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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
+7.1%
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
$971M
AUM Growth
+$74.7M
Cap. Flow
+$26M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.63%
Holding
116
New
61
Increased
21
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.35M
2
PWR icon
Quanta Services
PWR
+$5.42M
3
TSM icon
TSMC
TSM
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.45M
5
LMT icon
Lockheed Martin
LMT
+$1.92M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.85M
2
ADBE icon
Adobe
ADBE
+$6.28M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
4
CRM icon
Salesforce
CRM
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 22.04%
3 Consumer Discretionary 12.53%
4 Communication Services 10.39%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$173B
$1.52M 0.16%
+3,330
New +$1.64M
PEP icon
52
PepsiCo
PEP
$195B
$1.5M 0.16%
10,718
-65
-0.6% -$9.28K
FCNCA icon
53
First Citizens BancShares
FCNCA
$25B
$1.37M 0.14%
+768
New +$1.51M
PEG icon
54
Public Service Enterprise Group
PEG
$39.3B
$1.34M 0.14%
16,115
-125
-0.8% -$10.5K
TRV icon
55
Travelers Companies
TRV
$82.9B
$1.17M 0.12%
+4,177
New +$1.12M
FDS icon
56
Factset
FDS
$10.1B
$1.15M 0.12%
+4,000
New +$1.53M
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$1.02M 0.1%
+3,053
New +$971K
AVGO icon
58
Broadcom
AVGO
$1.81T
$928K 0.1%
+2,813
New +$863K
ABBV icon
59
AbbVie
ABBV
$465B
$903K 0.09%
+3,901
New +$794K
MRK icon
60
Merck
MRK
$326B
$872K 0.09%
+10,395
New +$856K
NEE icon
61
NextEra Energy
NEE
$186B
$853K 0.09%
11,304
+8
+0.1% +$585
DD icon
62
DuPont de Nemours
DD
$19B
$818K 0.08%
8,365
– –
ETN icon
63
Eaton
ETN
$150B
$762K 0.08%
+2,035
New +$740K
EQT icon
64
EQT Corp
EQT
$32.3B
$753K 0.08%
13,827
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$668K 0.07%
+1,329
New +$644K
O icon
66
Realty Income
O
$61.3B
$608K 0.06%
+10,000
New +$583K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$607K 0.06%
+3,276
New +$561K
MMM icon
68
3M
MMM
$94.1B
$605K 0.06%
+3,900
New +$601K
ET icon
69
Energy Transfer Partners
ET
$69.5B
$601K 0.06%
35,000
+25,000
+250% +$438K
EW icon
70
Edwards Lifesciences
EW
$48.2B
$591K 0.06%
+7,595
New +$593K
GS icon
71
Goldman Sachs
GS
$305B
$579K 0.06%
+727
New +$539K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$568K 0.06%
+2,338
New +$490K
PSX icon
73
Phillips 66
PSX
$82.5B
$544K 0.06%
+4,000
New +$512K
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$534K 0.06%
+4,000
New +$513K
ORI icon
75
Old Republic International
ORI
$10.8B
$526K 0.05%
+12,375
New +$477K
1 2
3
4 5

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ECM
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NRG
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MWA
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HW
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KA
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LAM
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SPC
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Abner Herrman & Brock's Q3 2025 Portfolio in Review

As of Q3 2025, Abner Herrman & Brock held 116 positions worth $971M, up 8.3% from $896M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock's Q3 2025 filing shows 61 new, 21 increased, 23 reduced and 2 closed positions. Its largest new stake was Palantir: 39,195 shares worth $7.15M. The largest sale was Home Depot, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q3 2025 buy was Palantir: 39,195 shares worth $7.15M.
  • Abner Herrman & Brock added most to Apple in Q3 2025, an estimated $3.45M increase.
  • Abner Herrman & Brock's biggest Q3 2025 reduction was Home Depot, cutting an estimated $8.85M.
  • Abner Herrman & Brock fully exited Adobe in Q3 2025, selling an estimated $6.28M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $971M portfolio in Q3 2025.
  • Abner Herrman & Brock opened 61 new positions and closed 2 in Q3 2025.
  • Abner Herrman & Brock's portfolio value rose 8.3% quarter-over-quarter to $971M.

Based on Abner Herrman & Brock's 13F filing for Q3 2025, filed 14 Oct 2025.