Institutions / Herbst Group, LLC
Herbst Group, LLC
CIK 1909319 · Institution · as of Dec 31, 2025
Portfolio value
$169.95M
Positions
62
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $9.22M | 5.4% |
| SPDR S&P 500 ETF Tr | $8.04M | 4.7% |
| Alphabet Inc. | $7.45M | 4.4% |
| General Electric Co | $6.38M | 3.8% |
| SPDR Series Trust | $6.34M | 3.7% |
| Microsoft Corp | $6.04M | 3.6% |
| RTX Corp | $5.87M | 3.5% |
| Apple Inc. | $5.47M | 3.2% |
| Select Sector SPDR Tr | $5.33M | 3.1% |
| Amazon.com Inc | $5.19M | 3.1% |
| Meta Platforms Inc | $4.97M | 2.9% |
| GE Vernova Inc. | $4.51M | 2.7% |
| Select Sector SPDR Tr | $4.24M | 2.5% |
| iShares Tr | $3.98M | 2.3% |
| SPDR Gold Tr | $3.89M | 2.3% |
| Select Sector SPDR Tr | $3.77M | 2.2% |
| J P Morgan Exchange Traded F | $3.72M | 2.2% |
| L3HARRIS Technologies, Inc. /De | $3.63M | 2.1% |
| Select Sector SPDR Tr | $3.48M | 2.1% |
| Exchange Traded Concepts Tru | $3.33M | 2.0% |
| International Business Machines Corp | $3.32M | 2.0% |
| Select Sector SPDR Tr | $3.29M | 1.9% |
| General Dynamics Corp | $3.00M | 1.8% |
| Palo Alto Networks Inc | $2.95M | 1.7% |
| Global X Fds | $2.87M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.