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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
+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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$6.02M 4.26%
12,831
+216
+2% +$110K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$5.51M 3.9%
106,113
+5,229
+5% +$268K
RTX icon
3
RTX Corp
RTX
$261B
$5.35M 3.78%
40,374
+10,072
+33% +$1.28M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.34M 3.78%
9,551
+212
+2% +$125K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.29M 3.74%
14,080
-1,447
-9% -$590K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.21M 3.69%
91,184
+8,125
+10% +$473K
GE icon
7
GE Aerospace
GE
$364B
$5.03M 3.56%
25,119
-3,862
-13% -$760K
AAPL icon
8
Apple
AAPL
$4.9T
$4.86M 3.44%
21,894
-2,422
-10% -$561K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.75M 3.36%
24,985
-3,037
-11% -$659K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 3.33%
8,841
-255
-3% -$124K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.6M 3.25%
7,974
-260
-3% -$168K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.44M 3.15%
28,739
-2,328
-7% -$422K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.36M 3.09%
93,356
-1,130
-1% -$50.9K
GEV icon
14
GE Vernova
GEV
$284B
$4.22M 2.99%
13,822
+5,757
+71% +$2.01M
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.18M 2.96%
74,731
-3,088
-4% -$181K
OKE icon
16
Oneok
OKE
$58.9B
$3.85M 2.73%
38,840
-250
-0.6% -$24.8K
V icon
17
Visa
V
$682B
$3.6M 2.55%
10,275
-129
-1% -$43.7K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.25M 2.3%
40,236
-1,694
-4% -$149K
PANW icon
19
Palo Alto Networks
PANW
$292B
$3.24M 2.29%
19,001
+101
+0.5% +$18.7K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.16M 2.24%
21,663
-197
-0.9% -$28.6K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.09M 2.19%
59,696
+48,296
+424% +$2.69M
PLTR icon
22
Palantir
PLTR
$317B
$3.05M 2.16%
+36,156
New +$3.18M
AXP icon
23
American Express
AXP
$242B
$3.01M 2.13%
11,192
-944
-8% -$279K
CRWD icon
24
CrowdStrike
CRWD
$207B
$2.94M 2.08%
+33,356
New +$3.18M
GD icon
25
General Dynamics
GD
$99.7B
$2.84M 2.01%
10,404
-1,104
-10% -$287K
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.