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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
+19.12%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$25.6M
Cap. Flow
+$4.31M
Cap. Flow %
2.58%
Top 10 Hldgs %
37.48%
Holding
60
New
7
Increased
25
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.3M
2
UBER icon
Uber
UBER
+$2.33M
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.11M
4
IBM icon
IBM
IBM
+$619K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$550K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.6M
2
CVX icon
Chevron
CVX
+$1.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$504K
5
CCJ icon
Cameco
CCJ
+$412K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 17.12%
3 Communication Services 6.74%
4 Energy 4.89%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.6B
$3.2M 1.92%
39,215
+375
+1% +$31.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 1.89%
6,486
-2,355
-27% -$1.2M
GD icon
28
General Dynamics
GD
$99.7B
$3.06M 1.84%
10,504
+100
+1% +$27.5K
NUKZ icon
29
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$3M 1.8%
52,958
+6,466
+14% +$297K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.95M 1.77%
23,280
-130
-0.6% -$14.4K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.61M 1.56%
19,337
-2,326
-11% -$314K
CRM icon
32
Salesforce
CRM
$141B
$2.49M 1.49%
9,125
+315
+4% +$84.2K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.44M 1.46%
22,467
+133
+0.6% +$13.1K
EUAD
34
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.44M 1.46%
+56,437
New +$2.11M
GLD icon
35
SPDR Gold Trust
GLD
$130B
$2.36M 1.42%
7,754
+1,051
+16% +$318K
WMB icon
36
Williams Companies
WMB
$91.4B
$2.3M 1.38%
36,650
-450
-1% -$26.6K
HON icon
37
Honeywell
HON
$71.7B
$2.2M 1.32%
10,026
+684
+7% +$138K
XOM icon
38
ExxonMobil
XOM
$605B
$2.04M 1.22%
18,940
-934
-5% -$99.8K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.52M 0.91%
29,806
-600
-2% -$29K
SRVR icon
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$1.46M 0.87%
45,065
+1,535
+4% +$47.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.82%
2,420
+470
+24% +$247K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.34M 0.8%
25,519
-400
-2% -$19.8K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$784K 0.47%
5,315
-353
-6% -$48.2K
IBM icon
44
IBM
IBM
$206B
$708K 0.42%
+2,403
New +$619K
ENB icon
45
Enbridge
ENB
$123B
$612K 0.37%
13,500
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$392K 0.23%
4,725
-5
-0.1% -$399
BX icon
47
Blackstone
BX
$158B
$361K 0.22%
2,415
+139
+6% +$19.1K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$348K 0.21%
+4,600
New +$315K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$340K 0.2%
4,205
+466
+12% +$37.8K
NXST icon
50
Nexstar Media Group
NXST
$5.66B
$311K 0.19%
1,800
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Herbst Group held 60 positions worth $167M, up 18% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herbst Group's Q2 2025 filing shows 7 new, 25 increased, 19 reduced and 4 closed positions. Its largest new stake was L3Harris: 14,355 shares worth $3.6M. The largest sale was Visa, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Herbst Group's largest Q2 2025 buy was L3Harris: 14,355 shares worth $3.6M.
  • Herbst Group added most to Uber in Q2 2025, an estimated $2.33M increase.
  • Herbst Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • Herbst Group fully exited Visa in Q2 2025, selling an estimated $3.6M.
  • Herbst Group's ten largest holdings make up 37% of its $167M portfolio in Q2 2025.
  • Herbst Group opened 7 new positions and closed 4 in Q2 2025.
  • Herbst Group's portfolio value rose 18% quarter-over-quarter to $167M.

Based on Herbst Group's 13F filing for Q2 2025, filed 15 Jul 2025.