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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
L icon
101
Loews
L
$24.6B
$251K 0.03%
+2,500
New +$236K
LOW icon
102
Lowe's Companies
LOW
$122B
$242K 0.02%
+961
New +$236K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$241K 0.02%
+677
New +$216K
COF icon
104
Capital One
COF
$130B
$235K 0.02%
+1,107
New +$242K
FMAO icon
105
Farmers & Merchants Bancorp
FMAO
$474M
$222K 0.02%
+8,869
New +$229K
TRP icon
106
TC Energy
TRP
$70.5B
$218K 0.02%
+4,000
New +$201K
CAC icon
107
Camden National
CAC
$979M
$211K 0.02%
+5,464
New +$220K
VTOL icon
108
Bristow Group
VTOL
$1.34B
$209K 0.02%
+5,790
New +$212K
ENB icon
109
Enbridge
ENB
$121B
$204K 0.02%
+4,036
New +$190K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$204K 0.02%
+2,550
New +$195K
PNC icon
111
PNC Financial Services
PNC
$100B
$203K 0.02%
+1,012
New +$200K
VLY icon
112
Valley National Bancorp
VLY
$8.01B
$134K 0.01%
+12,650
New +$126K
ADBE icon
113
Adobe
ADBE
$99B
– –
-16,233
Closed -$6.28M
UPS icon
114
United Parcel Service
UPS
$89.7B
– –
-10,550
Closed -$1.06M
1 2 3 4
5

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SFP
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ECM
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NRG
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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
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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.