We are live on ! Find out more
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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$8.39M 5.22%
13,973
+36
+0.3% +$20.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.34M 4.56%
11,021
+668
+6% +$428K
GEV icon
3
GE Vernova
GEV
$284B
$6.65M 4.13%
10,816
-3,570
-25% -$2.16M
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.55M 4.07%
12,651
-1,252
-9% -$639K
GE icon
5
GE Aerospace
GE
$364B
$6.32M 3.93%
21,007
-3,549
-14% -$970K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5.77M 3.59%
23,755
-3,209
-12% -$672K
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.72M 3.56%
61,376
-10,076
-14% -$804K
RTX icon
8
RTX Corp
RTX
$261B
$5.66M 3.52%
33,848
-5,654
-14% -$878K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$5.54M 3.45%
7,549
-832
-10% -$619K
AAPL icon
10
Apple
AAPL
$4.9T
$5.07M 3.15%
19,921
-2,030
-9% -$459K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.92M 3.06%
22,392
-2,541
-10% -$575K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.64M 2.88%
81,225
-857
-1% -$48.7K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$4.32M 2.69%
92,146
-12,504
-12% -$605K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.27M 2.65%
30,668
+11,331
+59% +$1.53M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.1M 2.55%
76,104
+50,585
+198% +$2.68M
LHX icon
16
L3Harris
LHX
$52.5B
$3.85M 2.39%
12,605
-1,750
-12% -$478K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.71M 2.31%
64,538
+2,347
+4% +$130K
CRWV
18
CoreWeave
CRWV
$39.9B
$3.68M 2.29%
+26,870
New +$3.18M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.67M 2.28%
82,138
-9,852
-11% -$431K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.64M 2.27%
17,411
-767
-4% -$151K
SHLD icon
21
Global X Defense Tech ETF
SHLD
$6.78B
$3.6M 2.24%
51,322
-7,240
-12% -$454K
UBER icon
22
Uber
UBER
$147B
$3.39M 2.11%
34,600
-4,760
-12% -$445K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.36M 2.09%
23,838
+558
+2% +$73.9K
NUKZ icon
24
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$3.31M 2.06%
50,854
-2,104
-4% -$126K
PANW icon
25
Palo Alto Networks
PANW
$292B
$3.28M 2.04%
16,114
-3,223
-17% -$617K
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 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.