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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
+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
ARTY
51
iShares Future AI & Tech ETF
ARTY
$3.43B
$702K 0.41%
14,564
+8,564
+143% +$413K
WTAI icon
52
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$645K 0.38%
+22,148
New +$662K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$610K 0.36%
5,000
+275
+6% +$31.5K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$8.63B
$463K 0.27%
+6,100
New +$499K
FELC icon
55
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$323K 0.19%
8,456
+260
+3% +$9.8K
XOM icon
56
ExxonMobil
XOM
$611B
$313K 0.18%
2,600
-13,465
-84% -$1.56M
FFLG icon
57
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$299K 0.18%
10,000
– –
DTCR icon
58
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$258K 0.15%
12,221
+221
+2% +$4.71K
MDB icon
59
MongoDB
MDB
$25.1B
$252K 0.15%
+600
New +$218K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.14%
+1,000
New +$246K
GPIX icon
61
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$232K 0.14%
+4,400
New +$230K
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$201K 0.12%
+6,035
New +$209K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-4,700
Closed -$357K
ENB icon
64
Enbridge
ENB
$124B
– –
-13,500
Closed -$681K
HON icon
65
Honeywell
HON
$71.3B
– –
-8,912
Closed -$1.77M
OKE icon
66
Oneok
OKE
$58.9B
– –
-35,055
Closed -$2.56M
SRVR icon
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
– –
-41,300
Closed -$1.31M
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-23,921
Closed -$2.34M
EUAD
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-36,609
Closed -$1.72M
CRWV
70
CoreWeave
CRWV
$39.9B
– –
-26,870
Closed -$3.68M
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.