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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$72.9B
$430K 0.04%
557
– –
IONQ icon
77
IonQ
IONQ
$12.6B
$424K 0.04%
+9,450
New +$530K
NVS icon
78
Novartis
NVS
$304B
$414K 0.04%
3,000
– –
COF icon
79
Capital One
COF
$130B
$410K 0.04%
1,692
+585
+53% +$130K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$402K 0.04%
587
+35
+6% +$23.8K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$397K 0.04%
4,950
-219
-4% -$17.4K
COP icon
82
ConocoPhillips
COP
$139B
$385K 0.04%
4,110
– –
FITB
83
Fifth Third Bancorp
FITB
$52.4B
$385K 0.04%
8,231
– –
GL icon
84
Globe Life
GL
$13.9B
$378K 0.04%
2,700
– –
CSCO icon
85
Cisco
CSCO
$456B
$375K 0.04%
4,863
+289
+6% +$21.4K
PFE icon
86
Pfizer
PFE
$144B
$373K 0.04%
14,999
+249
+2% +$6.28K
NEM icon
87
Newmont
NEM
$96.4B
$359K 0.04%
3,600
– –
UNP icon
88
Union Pacific
UNP
$175B
$331K 0.03%
1,430
– –
TTE icon
89
TotalEnergies
TTE
$187B
$327K 0.03%
5,000
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$316K 0.03%
1,500
– –
MRSH
91
Marsh
MRSH
$91.7B
$314K 0.03%
1,690
-60
-3% -$11.2K
LOW icon
92
Lowe's Companies
LOW
$122B
$295K 0.03%
1,224
+263
+27% +$63.1K
HON icon
93
Honeywell
HON
$78.3B
$285K 0.03%
1,460
-41
-3% -$8.02K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$971B
$278K 0.03%
443
– –
MCK icon
95
McKesson
MCK
$104B
$277K 0.03%
338
-23
-6% -$18.8K
NEE icon
96
NextEra Energy
NEE
$186B
$276K 0.03%
3,433
-7,871
-70% -$652K
HWM icon
97
Howmet Aerospace
HWM
$114B
$273K 0.03%
1,333
– –
L icon
98
Loews
L
$24.6B
$263K 0.03%
2,500
– –
LPG icon
99
Dorian LPG
LPG
$1.9B
$256K 0.03%
10,500
– –
VO icon
100
Vanguard Mid-Cap ETF
VO
$107B
$241K 0.02%
+3,328
New +$242K
1 2 3
4
5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

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.