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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
DTCR icon
51
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$171K 0.12%
+10,500
New +$181K
AUTL
52
Autolus Therapeutics
AUTL
$383M
$38.8K 0.03%
25,000
– –
ESPR
53
DELISTED
Esperion Therapeutics
ESPR
$14.8K 0.01%
10,300
– –
BA icon
54
Boeing
BA
$169B
– –
-4,800
Closed -$850K
C icon
55
Citigroup
C
$217B
– –
-22,511
Closed -$1.58M
CG icon
56
Carlyle Group
CG
$16.6B
– –
-41,475
Closed -$2.09M
CGBD icon
57
Carlyle Secured Lending
CGBD
$726M
– –
-127,180
Closed -$2.28M
DIS icon
58
Walt Disney
DIS
$170B
– –
-18,698
Closed -$2.08M
GEHC icon
59
GE HealthCare
GEHC
$28.7B
– –
-23,190
Closed -$1.81M
GNRC icon
60
Generac Holdings
GNRC
$12.7B
– –
-13,394
Closed -$2.08M
GSBD icon
61
Goldman Sachs BDC
GSBD
$994M
– –
-22,900
Closed -$277K
HII icon
62
Huntington Ingalls Industries
HII
$10.6B
– –
-2,404
Closed -$454K
IRM icon
63
Iron Mountain
IRM
$36.8B
– –
-13,975
Closed -$1.47M
JPM icon
64
JPMorgan Chase
JPM
$907B
– –
-7,295
Closed -$1.75M
LHX icon
65
L3Harris
LHX
$52.5B
– –
-9,685
Closed -$2.04M
LLY icon
66
Eli Lilly
LLY
$1.05T
– –
-3,451
Closed -$2.66M
MSGS icon
67
Madison Square Garden
MSGS
$9.56B
– –
-15,617
Closed -$3.52M
NVDA icon
68
NVIDIA
NVDA
$4.91T
– –
-23,582
Closed -$3.17M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$43.4B
– –
-13,488
Closed -$2.91M
STWD icon
70
Starwood Property Trust
STWD
$6.3B
– –
-52,065
Closed -$987K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-20,230
Closed -$2.27M
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.