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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
+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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$9.22M 5.42%
15,007
+1,034
+7% +$634K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.04M 4.73%
11,788
+767
+7% +$518K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.45M 4.38%
23,789
+34
+0.1% +$9.71K
GE icon
4
GE Aerospace
GE
$364B
$6.38M 3.75%
20,707
-300
-1% -$90.3K
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$6.34M 3.73%
61,201
-175
-0.3% -$17.3K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.04M 3.55%
12,490
-161
-1% -$80.7K
RTX icon
7
RTX Corp
RTX
$261B
$5.87M 3.45%
32,008
-1,840
-5% -$320K
AAPL icon
8
Apple
AAPL
$4.9T
$5.47M 3.22%
20,125
+204
+1% +$54.8K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.33M 3.13%
34,414
+3,746
+12% +$561K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.19M 3.06%
22,496
+104
+0.5% +$23.8K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.97M 2.92%
7,523
-26
-0.3% -$17.4K
GEV icon
12
GE Vernova
GEV
$284B
$4.51M 2.65%
6,900
-3,916
-36% -$2.39M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.24M 2.49%
77,385
+1,281
+2% +$68.3K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.98M 2.34%
18,561
+1,150
+7% +$241K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$3.89M 2.29%
9,810
+1,893
+24% +$723K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.77M 2.22%
84,303
+2,165
+3% +$96.4K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.72M 2.19%
63,958
-580
-0.9% -$33.7K
LHX icon
18
L3Harris
LHX
$52.5B
$3.63M 2.14%
12,365
-240
-2% -$69.4K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.48M 2.05%
24,201
+363
+2% +$52.4K
NUKZ icon
20
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$3.33M 1.96%
52,501
+1,647
+3% +$111K
IBM icon
21
IBM
IBM
$200B
$3.32M 1.95%
11,195
+5,825
+108% +$1.74M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.29M 1.94%
27,943
+5,740
+26% +$661K
GD icon
23
General Dynamics
GD
$99.7B
$3M 1.76%
8,900
-700
-7% -$239K
PANW icon
24
Palo Alto Networks
PANW
$292B
$2.95M 1.74%
16,014
-100
-0.6% -$20.2K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.78B
$2.87M 1.69%
44,362
-6,960
-14% -$458K
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.