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HG

Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
-$15.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.85%
Holding
71
New
11
Increased
14
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.18M
2
PLTR icon
Palantir
PLTR
+$3.18M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.69M
4
CEG icon
Constellation Energy
CEG
+$2.6M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.35M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.52M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Industrials 13.66%
3 Financials 8.24%
4 Energy 8.02%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$6.78B
$2.58M 1.83%
+55,513
New +$2.35M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.5M 1.77%
16,313
-14,805
-48% -$2.26M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.42M 1.71%
23,410
-88
-0.4% -$9.98K
CRM icon
29
Salesforce
CRM
$140B
$2.36M 1.67%
8,810
-200
-2% -$62.2K
XOM icon
30
ExxonMobil
XOM
$611B
$2.36M 1.67%
19,874
-6,535
-25% -$723K
WMB icon
31
Williams Companies
WMB
$89.7B
$2.22M 1.57%
37,100
-1,400
-4% -$80.1K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.15M 1.52%
22,334
+665
+3% +$66.4K
CEG icon
33
Constellation Energy
CEG
$90.1B
$1.96M 1.39%
+9,714
New +$2.6M
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.93M 1.37%
+6,703
New +$1.77M
CVX icon
35
Chevron
CVX
$373B
$1.89M 1.34%
11,300
-150
-1% -$23.5K
HON icon
36
Honeywell
HON
$71.3B
$1.86M 1.32%
+9,342
New +$1.89M
NUKZ icon
37
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$1.77M 1.25%
46,492
+17,050
+58% +$760K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.49M 1.05%
30,406
+50
+0.2% +$2.63K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.29M 0.91%
25,919
+753
+3% +$37.8K
SRVR icon
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$1.28M 0.9%
+43,530
New +$1.32M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$1M 0.71%
1,950
+143
+8% +$77.3K
UBER icon
42
Uber
UBER
$147B
$809K 0.57%
+11,100
New +$800K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$743K 0.53%
5,668
-15
-0.3% -$2.03K
ENB icon
44
Enbridge
ENB
$124B
$598K 0.42%
13,500
-2,500
-16% -$109K
CCJ icon
45
Cameco
CCJ
$37.3B
$412K 0.29%
+10,000
New +$471K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$384K 0.27%
4,730
-100
-2% -$8.94K
NXST icon
47
Nexstar Media Group
NXST
$5.61B
$323K 0.23%
1,800
– –
BX icon
48
Blackstone
BX
$155B
$318K 0.23%
2,276
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$305K 0.22%
3,739
+1,000
+37% +$79.8K
OIH icon
50
VanEck Oil Services ETF
OIH
$2.05B
$210K 0.15%
+800
New +$218K
1
2
3

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q1 2025 Portfolio in Review

As of Q1 2025, Herbst Group held 71 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herbst Group withdrew a net $15.9M in Q1 2025, closing 18 positions and reducing 24 holdings. Its most notable exit was Madison Square Garden, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Herbst Group opened a new position in CrowdStrike worth $2.94M.

  • Herbst Group's largest Q1 2025 buy was CrowdStrike: 33,356 shares worth $2.94M.
  • Herbst Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.69M increase.
  • Herbst Group's biggest Q1 2025 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.26M.
  • Herbst Group fully exited Madison Square Garden in Q1 2025, selling an estimated $3.52M.
  • Herbst Group's ten largest holdings make up 37% of its $141M portfolio in Q1 2025.
  • Herbst Group opened 11 new positions and closed 18 in Q1 2025.
  • Herbst Group's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Herbst Group's 13F filing for Q1 2025, filed 11 Apr 2025.