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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
COST icon
76
Costco
COST
$429B
$515K 0.05%
+556
New +$533K
BLK icon
77
Blackrock
BLK
$170B
$512K 0.05%
+439
New +$491K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$479K 0.05%
+4,088
New +$455K
AWK icon
79
American Water Works
AWK
$27B
$418K 0.04%
+3,000
New +$424K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$405K 0.04%
+5,169
New +$390K
COP icon
81
ConocoPhillips
COP
$139B
$389K 0.04%
+4,110
New +$389K
GL icon
82
Globe Life
GL
$13.9B
$386K 0.04%
+2,700
New +$366K
NVS icon
83
Novartis
NVS
$304B
$385K 0.04%
+3,000
New +$366K
WM icon
84
Waste Management
WM
$96.1B
$377K 0.04%
+1,705
New +$384K
PFE icon
85
Pfizer
PFE
$144B
$376K 0.04%
14,750
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$369K 0.04%
+552
New +$356K
FITB
87
Fifth Third Bancorp
FITB
$52.4B
$367K 0.04%
+8,231
New +$360K
MRSH
88
Marsh
MRSH
$91.7B
$353K 0.04%
+1,750
New +$360K
UNP icon
89
Union Pacific
UNP
$175B
$338K 0.03%
+1,430
New +$322K
CSCO icon
90
Cisco
CSCO
$456B
$313K 0.03%
+4,574
New +$312K
LPG icon
91
Dorian LPG
LPG
$1.9B
$313K 0.03%
10,500
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$72.9B
$313K 0.03%
+557
New +$315K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$305K 0.03%
+1,500
New +$298K
NEM icon
94
Newmont
NEM
$96.4B
$304K 0.03%
+3,600
New +$251K
HON icon
95
Honeywell
HON
$78.3B
$298K 0.03%
+1,501
New +$314K
TTE icon
96
TotalEnergies
TTE
$187B
$298K 0.03%
+5,000
New +$308K
MCK icon
97
McKesson
MCK
$104B
$279K 0.03%
+361
New +$254K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$971B
$271K 0.03%
+443
New +$261K
HWM icon
99
Howmet Aerospace
HWM
$114B
$262K 0.03%
+1,333
New +$243K
V icon
100
Visa
V
$697B
$260K 0.03%
+760
New +$263K
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.