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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
+4.06%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.1M
Cap. Flow
+$4.59M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.44%
Holding
70
New
19
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.47M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.2M
4
GEHC icon
GE HealthCare
GEHC
+$2.16M
5
LLY icon
Eli Lilly
LLY
+$1.84M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.68M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.63M
3
OKE icon
Oneok
OKE
+$2.56M
4
GEV icon
GE Vernova
GEV
+$2.39M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 15.67%
3 Communication Services 8.27%
4 Healthcare 3.39%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
26
iShares US Transportation ETF
IYT
$2.34B
$2.78M 1.64%
+37,375
New +$2.72M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$2.63M 1.55%
55,920
-36,226
-39% -$1.7M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.53M 1.49%
+55,784
New +$2.47M
CRWD icon
29
CrowdStrike
CRWD
$207B
$2.43M 1.43%
20,740
-500
-2% -$63.7K
FLDR icon
30
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$2.39M 1.41%
47,600
+7,850
+20% +$395K
GEHC icon
31
GE HealthCare
GEHC
$28.7B
$2.28M 1.34%
+27,750
New +$2.16M
CRM icon
32
Salesforce
CRM
$140B
$2.25M 1.33%
8,506
-115
-1% -$28.6K
CEG icon
33
Constellation Energy
CEG
$90.1B
$2.23M 1.31%
6,300
-3,122
-33% -$1.13M
MLPA icon
34
Global X MLP ETF
MLPA
$2.22B
$2.21M 1.3%
+45,600
New +$2.2M
UBER icon
35
Uber
UBER
$147B
$2.18M 1.28%
26,650
-7,950
-23% -$716K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.07M 1.22%
+1,925
New +$1.84M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.02M 1.19%
35,251
-45,974
-57% -$2.63M
GLW icon
38
Corning
GLW
$133B
$1.74M 1.02%
+19,850
New +$1.71M
LION icon
39
Lionsgate Studios
LION
$4.03B
$1.65M 0.97%
+180,600
New +$1.28M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$1.57M 0.92%
2,503
+70
+3% +$43.5K
WMB icon
41
Williams Companies
WMB
$89.7B
$1.54M 0.91%
25,600
-5,450
-18% -$330K
FDX icon
42
FedEx
FDX
$74.7B
$1.47M 0.87%
+5,100
New +$1.34M
BAM icon
43
Brookfield Asset Management
BAM
$77.2B
$1.43M 0.84%
+27,225
New +$1.46M
UNH icon
44
UnitedHealth
UNH
$387B
$1.42M 0.84%
+4,300
New +$1.46M
BA icon
45
Boeing
BA
$169B
$1.38M 0.81%
6,350
+1,450
+30% +$298K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.54B
$1.17M 0.69%
+22,142
New +$1.17M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.05M 0.62%
6,743
+353
+6% +$54.3K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.02M 0.6%
+19,898
New +$1.02M
FYEE icon
49
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$938K 0.55%
+32,705
New +$932K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$787K 0.46%
10,129
+4,056
+67% +$317K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Herbst Group held 70 positions worth $170M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herbst Group's Q4 2025 filing shows 19 new, 23 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares US Transportation ETF: 37,375 shares worth $2.78M. The largest sale was CoreWeave, an estimated $3.68M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Herbst Group's largest Q4 2025 buy was iShares US Transportation ETF: 37,375 shares worth $2.78M.
  • Herbst Group added most to IBM in Q4 2025, an estimated $1.74M increase.
  • Herbst Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.63M.
  • Herbst Group fully exited CoreWeave in Q4 2025, selling an estimated $3.68M.
  • Herbst Group's ten largest holdings make up 38% of its $170M portfolio in Q4 2025.
  • Herbst Group opened 19 new positions and closed 8 in Q4 2025.
  • Herbst Group's portfolio value rose 5.7% quarter-over-quarter to $170M.

Based on Herbst Group's 13F filing for Q4 2025, filed 16 Jan 2026.