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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
+0.58%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$8.04M
Cap. Flow
-$4.39M
Cap. Flow %
-2.71%
Top 10 Hldgs %
35.91%
Holding
79
New
17
Increased
14
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.06M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.04M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.42M
4
GEHC icon
GE HealthCare
GEHC
+$2.28M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 18.39%
2 Technology 11.72%
3 Communication Services 7.27%
4 Consumer Discretionary 2.74%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
– –
-2,600
Closed -$313K
DTCR icon
77
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
– –
-12,221
Closed -$258K
FYEE icon
78
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
– –
-32,705
Closed -$938K
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-6,035
Closed -$201K
1 2 3
4

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 2026 Portfolio in Review

As of Q1 2026, Herbst Group held 79 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Herbst Group's Q1 2026 filing shows 17 new, 14 increased, 27 reduced and 20 closed positions. Its largest new stake was CoreWeave: 35,205 shares worth $2.73M. The largest sale was IBM, an estimated $3.32M.

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

  • Herbst Group's largest Q1 2026 buy was CoreWeave: 35,205 shares worth $2.73M.
  • Herbst Group added most to iShares Russell 2000 ETF in Q1 2026, an estimated $2.42M increase.
  • Herbst Group's biggest Q1 2026 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2.42M.
  • Herbst Group fully exited IBM in Q1 2026, selling an estimated $3.32M.
  • Herbst Group's ten largest holdings make up 36% of its $162M portfolio in Q1 2026.
  • Herbst Group opened 17 new positions and closed 20 in Q1 2026.
  • Herbst Group's portfolio value fell 4.7% quarter-over-quarter to $162M.

Based on Herbst Group's 13F filing for Q1 2026, filed 9 Apr 2026.