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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
FELC icon
51
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$248K 0.15%
+7,195
New +$229K
FFLG icon
52
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$239K 0.14%
+9,000
New +$212K
ARTY
53
iShares Future AI & Tech ETF
ARTY
$3.43B
$205K 0.12%
+5,000
New +$175K
DTCR icon
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$196K 0.12%
10,500
– –
AUTL
55
Autolus Therapeutics
AUTL
$383M
$57K 0.03%
25,000
– –
ESPR
56
DELISTED
Esperion Therapeutics
ESPR
$10.1K 0.01%
10,300
– –
CCJ icon
57
Cameco
CCJ
$37.3B
– –
-10,000
Closed -$412K
CVX icon
58
Chevron
CVX
$373B
– –
-11,300
Closed -$1.89M
OIH icon
59
VanEck Oil Services ETF
OIH
$2.05B
– –
-800
Closed -$210K
V icon
60
Visa
V
$682B
– –
-10,275
Closed -$3.6M
1 2
3

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GCGM
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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
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EFIC
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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.