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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$77.6M 7.99%
415,839
-6,176
-1% -$1.08M
IBM icon
2
IBM
IBM
$200B
$41M 4.22%
145,206
+174
+0.1% +$45.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$40.6M 4.19%
78,437
+1,708
+2% +$871K
NFLX icon
4
Netflix
NFLX
$290B
$40.3M 4.15%
336,130
-5,330
-2% -$651K
JPM icon
5
JPMorgan Chase
JPM
$907B
$39.1M 4.02%
123,828
+595
+0.5% +$177K
ORCL icon
6
Oracle
ORCL
$364B
$32.7M 3.37%
116,369
-2,749
-2% -$700K
AMZN icon
7
Amazon
AMZN
$2.66T
$32.7M 3.37%
148,813
-661
-0.4% -$150K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$30.4M 3.13%
124,895
-1,130
-0.9% -$238K
AAPL icon
9
Apple
AAPL
$4.9T
$30.3M 3.12%
119,106
+15,282
+15% +$3.45M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$29.6M 3.05%
40,304
+17
+0% +$12.7K
MS icon
11
Morgan Stanley
MS
$339B
$26M 2.68%
163,509
+83
+0.1% +$12.3K
AXP icon
12
American Express
AXP
$242B
$25.2M 2.59%
75,728
-483
-0.6% -$154K
TSLA icon
13
Tesla
TSLA
$1.43T
$24.9M 2.56%
55,880
-8
-0% -$2.77K
MA icon
14
Mastercard
MA
$480B
$22.7M 2.34%
39,935
-120
-0.3% -$68.9K
DELL icon
15
Dell
DELL
$256B
$22.3M 2.3%
157,606
+15
+0% +$1.95K
WFC icon
16
Wells Fargo
WFC
$265B
$21.8M 2.24%
259,717
+1,060
+0.4% +$86K
AMD icon
17
Advanced Micro Devices
AMD
$808B
$21.4M 2.21%
132,281
-212
-0.2% -$34.2K
LLY icon
18
Eli Lilly
LLY
$1.05T
$21.2M 2.19%
27,800
+152
+0.5% +$113K
WMT icon
19
Walmart Inc
WMT
$909B
$21.2M 2.18%
205,392
-2,224
-1% -$221K
INTU icon
20
Intuit
INTU
$79.6B
$20.9M 2.16%
30,678
-6
-0% -$4.33K
CB icon
21
Chubb
CB
$137B
$19.9M 2.05%
70,385
-531
-0.7% -$146K
AON icon
22
Aon
AON
$78.4B
$19.7M 2.03%
55,281
-506
-0.9% -$183K
MAR icon
23
Marriott International
MAR
$96.6B
$18.5M 1.91%
71,141
-178
-0.2% -$47.8K
ABT icon
24
Abbott
ABT
$175B
$18.3M 1.89%
136,748
+1,652
+1% +$217K
CRM icon
25
Salesforce
CRM
$140B
$17.2M 1.77%
72,562
-5,223
-7% -$1.32M
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
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KA
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LAM
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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.