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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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$7.69M 4.61%
13,937
+1,106
+9% +$550K
GEV icon
2
GE Vernova
GEV
$284B
$7.61M 4.56%
14,386
+564
+4% +$235K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.92M 4.14%
13,903
-177
-1% -$76.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.4M 3.83%
10,353
+802
+8% +$458K
GE icon
5
GE Aerospace
GE
$364B
$6.32M 3.79%
24,556
-563
-2% -$124K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$6.19M 3.71%
8,381
+407
+5% +$251K
RTX icon
7
RTX Corp
RTX
$261B
$5.77M 3.46%
39,502
-872
-2% -$116K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.47M 3.28%
24,933
-52
-0.2% -$10.3K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$5.11M 3.06%
104,650
-1,463
-1% -$70.9K
PLTR icon
10
Palantir
PLTR
$317B
$5.07M 3.04%
37,196
+1,040
+3% +$122K
CRWD icon
11
CrowdStrike
CRWD
$207B
$4.81M 2.88%
37,772
+4,416
+13% +$479K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.8M 2.88%
71,452
-3,279
-4% -$195K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.75M 2.85%
26,964
-1,775
-6% -$291K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.67M 2.8%
82,082
-9,102
-10% -$504K
AAPL icon
15
Apple
AAPL
$4.9T
$4.5M 2.7%
21,951
+57
+0.3% +$11.5K
PANW icon
16
Palo Alto Networks
PANW
$292B
$3.96M 2.37%
19,337
+336
+2% +$62.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.9M 2.34%
91,990
-1,366
-1% -$56.9K
UBER icon
18
Uber
UBER
$147B
$3.67M 2.2%
39,360
+28,260
+255% +$2.33M
CEG icon
19
Constellation Energy
CEG
$90.1B
$3.64M 2.18%
11,267
+1,553
+16% +$411K
LHX icon
20
L3Harris
LHX
$52.5B
$3.6M 2.16%
+14,355
New +$3.3M
AXP icon
21
American Express
AXP
$242B
$3.59M 2.15%
11,243
+51
+0.5% +$14.4K
SHLD icon
22
Global X Defense Tech ETF
SHLD
$6.78B
$3.53M 2.11%
58,562
+3,049
+5% +$164K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.43M 2.05%
18,178
+1,865
+11% +$310K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.38M 2.03%
62,191
+2,495
+4% +$129K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.37M 2.02%
38,626
-1,610
-4% -$131K
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 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.