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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$896M
AUM Growth
+$113M
Cap. Flow
+$256K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.87%
Holding
57
New
4
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
3
HD icon
Home Depot
HD
+$8.47M
4
RCL icon
Royal Caribbean
RCL
+$6.29M
5
HLT icon
Hilton Worldwide
HLT
+$3.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$8.45M
3
MS icon
Morgan Stanley
MS
+$6.96M
4
ORCL icon
Oracle
ORCL
+$6.64M
5
ADBE icon
Adobe
ADBE
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 21.67%
3 Consumer Discretionary 13.51%
4 Communication Services 10.92%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$171B
$784K 0.09%
11,296
-398
-3% -$27.6K
DD icon
52
DuPont de Nemours
DD
$18.5B
$720K 0.08%
8,365
– –
PFE icon
53
Pfizer
PFE
$159B
$358K 0.04%
14,750
– –
LPG icon
54
Dorian LPG
LPG
$2.13B
$256K 0.03%
10,500
– –
ET icon
55
Energy Transfer Partners
ET
$73.4B
$181K 0.02%
10,000
– –
AMAT icon
56
Applied Materials
AMAT
$366B
– –
-22,875
Closed -$3.32M
BAC icon
57
Bank of America
BAC
$436B
– –
-404,819
Closed -$16.9M
1 2
3

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Abner Herrman & Brock's Q2 2025 Portfolio in Review

As of Q2 2025, Abner Herrman & Brock held 57 positions worth $896M, up 14% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock's Q2 2025 filing shows 4 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Tesla: 55,888 shares worth $17.8M. The largest sale was Bank of America, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q2 2025 buy was Tesla: 55,888 shares worth $17.8M.
  • Abner Herrman & Brock added most to Intuitive Surgical in Q2 2025, an estimated $9.93M increase.
  • Abner Herrman & Brock's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $8.45M.
  • Abner Herrman & Brock fully exited Bank of America in Q2 2025, selling an estimated $16.9M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $896M portfolio in Q2 2025.
  • Abner Herrman & Brock opened 4 new positions and closed 2 in Q2 2025.
  • Abner Herrman & Brock's portfolio value rose 14% quarter-over-quarter to $896M.

Based on Abner Herrman & Brock's 13F filing for Q2 2025, filed 7 Jul 2025.