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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
+8.94%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.02M
Cap. Flow
-$19.2M
Cap. Flow %
-11.95%
Top 10 Hldgs %
39.18%
Holding
59
New
3
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.68M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.07M
2
AXP icon
American Express
AXP
+$3.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
GEV icon
GE Vernova
GEV
+$2.16M
5
CRWD icon
CrowdStrike
CRWD
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Technology 17.49%
3 Communication Services 7.04%
4 Energy 4.36%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$99.7B
$3.27M 2.04%
9,600
-904
-9% -$285K
CEG icon
27
Constellation Energy
CEG
$90.1B
$3.1M 1.93%
9,422
-1,845
-16% -$595K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$2.81M 1.75%
7,917
+163
+2% +$51.9K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.63M 1.63%
22,203
-264
-1% -$29.3K
CRWD icon
30
CrowdStrike
CRWD
$207B
$2.6M 1.62%
21,240
-16,532
-44% -$1.88M
OKE icon
31
Oneok
OKE
$58.9B
$2.56M 1.59%
35,055
-4,160
-11% -$319K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.34M 1.45%
23,921
-14,705
-38% -$1.36M
CRM icon
33
Salesforce
CRM
$140B
$2.04M 1.27%
8,621
-504
-6% -$127K
FLDR icon
34
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$2M 1.24%
+39,750
New +$2M
WMB icon
35
Williams Companies
WMB
$89.7B
$1.97M 1.22%
31,050
-5,600
-15% -$329K
XOM icon
36
ExxonMobil
XOM
$611B
$1.81M 1.13%
16,065
-2,875
-15% -$320K
HON icon
37
Honeywell
HON
$71.3B
$1.77M 1.1%
8,912
-1,114
-11% -$233K
EUAD
38
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.72M 1.07%
36,609
-19,828
-35% -$853K
IBM icon
39
IBM
IBM
$200B
$1.52M 0.94%
5,370
+2,967
+123% +$777K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$1.49M 0.93%
2,433
+13
+0.5% +$7.66K
SRVR icon
41
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$1.31M 0.81%
41,300
-3,765
-8% -$120K
BA icon
42
Boeing
BA
$169B
$1.06M 0.66%
+4,900
New +$1.1M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$986K 0.61%
6,390
+1,075
+20% +$163K
ENB icon
44
Enbridge
ENB
$124B
$681K 0.42%
13,500
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$476K 0.3%
6,073
+1,868
+44% +$151K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$473K 0.29%
4,725
– –
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$357K 0.22%
4,700
+100
+2% +$7.39K
FELC icon
48
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$305K 0.19%
8,196
+1,001
+14% +$35.8K
FFLG icon
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$295K 0.18%
10,000
+1,000
+11% +$28K
ARTY
50
iShares Future AI & Tech ETF
ARTY
$3.43B
$275K 0.17%
6,000
+1,000
+20% +$43K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Herbst Group held 59 positions worth $161M, down 3.6% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Herbst Group withdrew a net $19.2M in Q3 2025, closing 8 positions and reducing 30 holdings. Its most notable exit was Palantir, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Herbst Group opened a new position in CoreWeave worth $3.68M.

  • Herbst Group's largest Q3 2025 buy was CoreWeave: 26,870 shares worth $3.68M.
  • Herbst Group added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $2.68M increase.
  • Herbst Group's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $2.16M.
  • Herbst Group fully exited Palantir in Q3 2025, selling an estimated $5.07M.
  • Herbst Group's ten largest holdings make up 39% of its $161M portfolio in Q3 2025.
  • Herbst Group opened 3 new positions and closed 8 in Q3 2025.
  • Herbst Group's portfolio value fell 3.6% quarter-over-quarter to $161M.

Based on Herbst Group's 13F filing for Q3 2025, filed 14 Nov 2025.