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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$75.4M 7.7%
404,306
-11,533
-3% -$2.15M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$43M 4.39%
137,087
+12,192
+10% +$3.49M
IBM icon
3
IBM
IBM
$206B
$42.7M 4.36%
144,269
-937
-0.6% -$281K
JPM icon
4
JPMorgan Chase
JPM
$912B
$39.3M 4.01%
121,810
-2,018
-2% -$625K
MSFT icon
5
Microsoft
MSFT
$2.98T
$37.5M 3.83%
77,600
-837
-1% -$419K
AMZN icon
6
Amazon
AMZN
$2.69T
$34.2M 3.5%
148,346
-467
-0.3% -$107K
AAPL icon
7
Apple
AAPL
$4.89T
$32.3M 3.3%
118,890
-216
-0.2% -$58K
NFLX icon
8
Netflix
NFLX
$313B
$31M 3.16%
330,159
-5,971
-2% -$644K
LLY icon
9
Eli Lilly
LLY
$1.04T
$28.8M 2.94%
26,773
-1,027
-4% -$982K
AMD icon
10
Advanced Micro Devices
AMD
$817B
$28.1M 2.87%
131,157
-1,124
-0.8% -$252K
MS icon
11
Morgan Stanley
MS
$343B
$28.1M 2.87%
158,151
-5,358
-3% -$894K
AXP icon
12
American Express
AXP
$247B
$27.5M 2.81%
74,367
-1,361
-2% -$487K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$26.3M 2.69%
39,841
-463
-1% -$309K
TSLA icon
14
Tesla
TSLA
$1.47T
$25.2M 2.57%
55,941
+61
+0.1% +$27K
WFC icon
15
Wells Fargo
WFC
$267B
$24.2M 2.48%
260,091
+374
+0.1% +$32.5K
WMT icon
16
Walmart Inc
WMT
$915B
$22.6M 2.31%
202,987
-2,405
-1% -$258K
MA icon
17
Mastercard
MA
$487B
$22.6M 2.31%
39,590
-345
-0.9% -$193K
ORCL icon
18
Oracle
ORCL
$358B
$22.2M 2.27%
113,944
-2,425
-2% -$577K
MAR icon
19
Marriott International
MAR
$97.9B
$21.9M 2.24%
70,576
-565
-0.8% -$161K
MRK icon
20
Merck
MRK
$315B
$20.9M 2.13%
198,314
+187,919
+1,808% +$17.6M
DELL icon
21
Dell
DELL
$253B
$19.8M 2.03%
157,683
+77
+0% +$10.8K
CB icon
22
Chubb
CB
$133B
$19.8M 2.03%
63,536
-6,849
-10% -$2M
AON icon
23
Aon
AON
$78.7B
$19.1M 1.95%
54,155
-1,126
-2% -$393K
CRM icon
24
Salesforce
CRM
$141B
$18.8M 1.92%
70,988
-1,574
-2% -$391K
ABT icon
25
Abbott
ABT
$172B
$17M 1.74%
135,710
-1,038
-0.8% -$132K
1
2 3 4 5

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SFP
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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

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.