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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
+5.06%
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
$979M
AUM Growth
+$8.67M
Cap. Flow
-$16.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.06%
Holding
122
New
8
Increased
21
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
3
PWR icon
Quanta Services
PWR
+$1.7M
4
CNA icon
CNA Financial
CNA
+$691K
5
Q
Qnity Electronics Inc
Q
+$616K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.6M
2
INTU icon
Intuit
INTU
+$5.69M
3
APD icon
Air Products & Chemicals
APD
+$4.79M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
CB icon
Chubb
CB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Financials 22.57%
3 Consumer Discretionary 12.62%
4 Communication Services 10.34%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$1.53M 0.16%
10,642
-76
-0.7% -$11.2K
DE icon
52
Deere & Co
DE
$173B
$1.5M 0.15%
3,219
-111
-3% -$52.1K
ALL icon
53
Allstate
ALL
$70.1B
$1.44M 0.15%
6,900
-474
-6% -$97K
PEG icon
54
Public Service Enterprise Group
PEG
$39.3B
$1.29M 0.13%
16,115
– –
TRV icon
55
Travelers Companies
TRV
$82.9B
$1.21M 0.12%
4,177
– –
AVGO icon
56
Broadcom
AVGO
$1.81T
$1.06M 0.11%
3,058
+245
+9% +$87.6K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$1.05M 0.11%
3,053
– –
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$821K 0.08%
3,967
+691
+21% +$137K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$749K 0.08%
2,394
+56
+2% +$16K
EQT icon
60
EQT Corp
EQT
$32.3B
$741K 0.08%
13,827
– –
GS icon
61
Goldman Sachs
GS
$305B
$718K 0.07%
817
+90
+12% +$73.4K
CNA icon
62
CNA Financial
CNA
$15B
$716K 0.07%
+15,000
New +$691K
ABBV icon
63
AbbVie
ABBV
$465B
$705K 0.07%
3,087
-814
-21% -$185K
MMM icon
64
3M
MMM
$94.1B
$677K 0.07%
4,226
+326
+8% +$53.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$668K 0.07%
1,329
– –
ETN icon
66
Eaton
ETN
$150B
$648K 0.07%
2,035
– –
EW icon
67
Edwards Lifesciences
EW
$48.2B
$622K 0.06%
7,295
-300
-4% -$24.6K
Q
68
Qnity Electronics Inc
Q
$26.8B
$592K 0.06%
+7,250
New +$616K
ET icon
69
Energy Transfer Partners
ET
$69.5B
$577K 0.06%
35,000
– –
ORI icon
70
Old Republic International
ORI
$10.8B
$565K 0.06%
12,375
– –
O icon
71
Realty Income
O
$61.3B
$564K 0.06%
10,000
– –
HIG icon
72
Hartford Financial Services
HIG
$39.3B
$551K 0.06%
4,000
– –
PSX icon
73
Phillips 66
PSX
$82.5B
$516K 0.05%
4,000
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$484K 0.05%
4,088
– –
COST icon
75
Costco
COST
$429B
$479K 0.05%
556
– –
1 2
3
4 5

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SFP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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Abner Herrman & Brock's Q4 2025 Portfolio in Review

As of Q4 2025, Abner Herrman & Brock held 122 positions worth $979M, up 0.89% from $971M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2025 filing shows 8 new, 21 increased, 47 reduced and 7 closed positions. Its largest new stake was CNA Financial: 15,000 shares worth $716K. The largest sale was Automatic Data Processing, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q4 2025 buy was CNA Financial: 15,000 shares worth $716K.
  • Abner Herrman & Brock added most to Merck in Q4 2025, an estimated $17.6M increase.
  • Abner Herrman & Brock's biggest Q4 2025 reduction was Automatic Data Processing, cutting an estimated $12.6M.
  • Abner Herrman & Brock fully exited First Citizens BancShares in Q4 2025, selling an estimated $1.37M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $979M portfolio in Q4 2025.
  • Abner Herrman & Brock opened 8 new positions and closed 7 in Q4 2025.
  • Abner Herrman & Brock's portfolio value rose 0.89% quarter-over-quarter to $979M.

Based on Abner Herrman & Brock's 13F filing for Q4 2025, filed 6 Jan 2026.