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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
DTCR icon
51
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$246K 0.15%
12,000
+1,500
+14% +$28.8K
AUTL
52
Autolus Therapeutics
AUTL
$383M
– –
-25,000
Closed -$57K
AXP icon
53
American Express
AXP
$242B
– –
-11,243
Closed -$3.59M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,486
Closed -$3.15M
BX icon
55
Blackstone
BX
$155B
– –
-2,415
Closed -$361K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$723M
– –
-29,806
Closed -$1.52M
ESPR
57
DELISTED
Esperion Therapeutics
ESPR
– –
-10,300
Closed -$10.1K
NXST icon
58
Nexstar Media Group
NXST
$5.61B
– –
-1,800
Closed -$311K
PLTR icon
59
Palantir
PLTR
$317B
– –
-37,196
Closed -$5.07M
1 2
3

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GWM
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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
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.