13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001038661-26-000001
Total Value
$979,216
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 404,306 | $75,403 | 7.70% |
| 2 | ALPHABET INC-CL C | GOOG | 137,087 | $43,018 | 4.39% |
| 3 | INTL BUSINESS MACHINES CORP | INTR | 144,269 | $42,734 | 4.36% |
| 4 | JPMORGAN CHASE & CO | VYLD | 121,810 | $39,250 | 4.01% |
| 5 | MICROSOFT CORP | MSFT | 77,600 | $37,529 | 3.83% |
| 6 | AMAZON.COM INC | AMZN | 148,346 | $34,241 | 3.50% |
| 7 | APPLE INC | AAPL | 118,890 | $32,321 | 3.30% |
| 8 | NETFLIX INC | NFLX | 330,159 | $30,956 | 3.16% |
| 9 | ELI LILLY & CO | LLY | 26,773 | $28,773 | 2.94% |
| 10 | ADVANCED MICRO DEVICES | AMD | 131,157 | $28,089 | 2.87% |
| 11 | MORGAN STANLEY | MS-PQ | 158,151 | $28,077 | 2.87% |
| 12 | AMERICAN EXPRESS CO | AXP | 74,367 | $27,512 | 2.81% |
| 13 | META PLATFORMS INC-CLASS A | META | 39,841 | $26,299 | 2.69% |
| 14 | TESLA INC | TSLA | 55,941 | $25,158 | 2.57% |
| 15 | WELLS FARGO & CO | 949746101 | 260,091 | $24,240 | 2.48% |
| 16 | WALMART INC | WMT | 202,987 | $22,615 | 2.31% |
| 17 | MASTERCARD INC - A | MA | 39,590 | $22,601 | 2.31% |
| 18 | ORACLE CORP | ORCL-PD | 113,944 | $22,209 | 2.27% |
| 19 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 70,576 | $21,896 | 2.24% |
| 20 | MERCK & CO. INC. | MRK | 198,314 | $20,875 | 2.13% |
| 21 | DELL TECHNOLOGIES -C | DELL | 157,683 | $19,849 | 2.03% |
| 22 | CHUBB LTD | CB | 63,536 | $19,831 | 2.03% |
| 23 | AON PLC-CLASS A | AON | 54,155 | $19,110 | 1.95% |
| 24 | SALESFORCE INC | CRM | 70,988 | $18,806 | 1.92% |
| 25 | ABBOTT LABORATORIES | ABLZF | 135,710 | $17,003 | 1.74% |
| 26 | MCDONALD'S CORP | MCD | 54,937 | $16,790 | 1.71% |
| 27 | RTX CORP | RTX | 87,223 | $15,997 | 1.63% |
| 28 | EXXON MOBIL CORP | XOM | 127,232 | $15,311 | 1.56% |
| 29 | INTUIT INC | INTU | 22,065 | $14,616 | 1.49% |
| 30 | AMERICAN INTERNATIONAL GROUP | 026874784 | 165,122 | $14,126 | 1.44% |
| 31 | CHEVRON CORP | CVX | 91,749 | $13,983 | 1.43% |
| 32 | HOME DEPOT INC | HD | 37,344 | $12,850 | 1.31% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 21,709 | $12,295 | 1.26% |
| 34 | STRYKER CORP | SYK | 33,331 | $11,715 | 1.20% |
| 35 | CITIGROUP INC | C-PR | 97,620 | $11,391 | 1.16% |
| 36 | EMERSON ELECTRIC CO | EMR | 81,303 | $10,790 | 1.10% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 12,730 | $8,681 | 0.89% |
| 38 | ROYAL CARIBBEAN GROUP | v7780t103 | 27,350 | $7,628 | 0.78% |
| 39 | QUANTA SERVICES INC | 74762E102 | 17,819 | $7,521 | 0.77% |
| 40 | PALANTIR TECHNOLOGIES INC-A | PLTR | 39,073 | $6,945 | 0.71% |
| 41 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 22,698 | $6,898 | 0.70% |
| 42 | BANK OF NEW YORK MELLON CORP | 064058100 | 53,875 | $6,254 | 0.64% |
| 43 | HILTON WORLDWIDE HOLDINGS IN | HLT | 16,575 | $4,761 | 0.49% |
| 44 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,320 | $4,278 | 0.44% |
| 45 | AMGEN INC | AMGN | 11,332 | $3,709 | 0.38% |
| 46 | BOEING CO/THE | BA-PA | 15,144 | $3,288 | 0.34% |
| 47 | PROCTER & GAMBLE CO/THE | 742718109 | 18,104 | $2,594 | 0.26% |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 9,038 | $2,325 | 0.24% |
| 49 | UBER TECHNOLOGIES INC | UBER | 25,830 | $2,111 | 0.22% |
| 50 | LOCKHEED MARTIN CORP | LMT | 4,221 | $2,042 | 0.21% |
| 51 | PEPSICO INC | PEP | 10,642 | $1,527 | 0.16% |
| 52 | DEERE & CO | DE | 3,219 | $1,499 | 0.15% |
| 53 | ALLSTATE CORP | ALL-PJ | 6,900 | $1,436 | 0.15% |
| 54 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 16,115 | $1,294 | 0.13% |
| 55 | TRAVELERS COS INC/THE | TRV | 4,177 | $1,212 | 0.12% |
| 56 | BROADCOM INC | AVGO | 3,058 | $1,058 | 0.11% |
| 57 | ISHARES S&P 100 ETF | 464287101 | 3,053 | $1,047 | 0.11% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,967 | $821 | 0.08% |
| 59 | ALPHABET INC-CL A | GOOG | 2,394 | $749 | 0.08% |
| 60 | EQT CORP | EQT | 13,827 | $741 | 0.08% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $718 | 0.07% |
| 62 | CNA FINANCIAL CORP | 126117100 | 15,000 | $716 | 0.07% |
| 63 | ABBVIE INC | ABBV | 3,087 | $705 | 0.07% |
| 64 | 3M CO | MMM | 4,226 | $677 | 0.07% |
| 65 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 1,329 | $668 | 0.07% |
| 66 | EATON CORP PLC | ETN | 2,035 | $648 | 0.07% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 7,295 | $622 | 0.06% |
| 68 | QNITY ELECTRONICS INC | Q | 7,250 | $592 | 0.06% |
| 69 | ENERGY TRANSFER LP | ET-PI | 35,000 | $577 | 0.06% |
| 70 | OLD REPUBLIC INTL CORP | 680223104 | 12,375 | $565 | 0.06% |
| 71 | REALTY INCOME CORP | O | 10,000 | $564 | 0.06% |
| 72 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,000 | $551 | 0.06% |
| 73 | PHILLIPS 66 | PSX | 4,000 | $516 | 0.05% |
| 74 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,022 | $484 | 0.05% |
| 75 | COSTCO WHOLESALE CORP | 22160K105 | 556 | $479 | 0.05% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 557 | $430 | 0.04% |
| 77 | IONQ INC | IONQ-WT | 9,450 | $424 | 0.04% |
| 78 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,000 | $414 | 0.04% |
| 79 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,692 | $410 | 0.04% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 587 | $402 | 0.04% |
| 81 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 4,950 | $397 | 0.04% |
| 82 | CONOCOPHILLIPS | COP | 4,110 | $385 | 0.04% |
| 83 | FIFTH THIRD BANCORP | FITBM | 8,231 | $385 | 0.04% |
| 84 | GLOBE LIFE INC | GL-PD | 2,700 | $378 | 0.04% |
| 85 | CISCO SYSTEMS INC | CSCO | 4,863 | $375 | 0.04% |
| 86 | PFIZER INC | PFE | 14,999 | $373 | 0.04% |
| 87 | NEWMONT CORP | NEMCL | 3,600 | $359 | 0.04% |
| 88 | UNION PACIFIC CORP | UNP | 1,430 | $331 | 0.03% |
| 89 | TOTALENERGIES SE | TTE | 5,000 | $327 | 0.03% |
| 90 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,500 | $316 | 0.03% |
| 91 | MARSH & MCLENNAN COS | 571748102 | 1,690 | $314 | 0.03% |
| 92 | LOWE'S COS INC | 548661107 | 1,224 | $295 | 0.03% |
| 93 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,460 | $285 | 0.03% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 443 | $278 | 0.03% |
| 95 | MCKESSON CORP | MCK | 338 | $277 | 0.03% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,433 | $276 | 0.03% |
| 97 | HOWMET AEROSPACE INC | HWM | 1,333 | $273 | 0.03% |
| 98 | LOEWS CORP | L | 2,500 | $263 | 0.03% |
| 99 | DORIAN LPG LTD | LPG | 10,500 | $256 | 0.03% |
| 100 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 832 | $241 | 0.02% |
| 101 | CAMDEN NATIONAL CORP | 133034108 | 5,464 | $237 | 0.02% |
| 102 | VISA INC-CLASS A SHARES | V | 668 | $234 | 0.02% |
| 103 | SPDR GOLD SHARES | GLD | 587 | $233 | 0.02% |
| 104 | ISHARES RUSSELL MIDCAP | 464287499 | 2,412 | $232 | 0.02% |
| 105 | TC ENERGY CORP | TRPRF | 4,000 | $220 | 0.02% |
| 106 | REDWOOD FINANCIAL INC | RWTQ | 1,000 | $220 | 0.02% |
| 107 | FARMERS & MERCHANTS BANCO/OH | FMCB | 8,869 | $219 | 0.02% |
| 108 | BRISTOW GROUP INC | VTOL | 5,790 | $212 | 0.02% |
| 109 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,012 | $211 | 0.02% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 5,112 | $208 | 0.02% |
| 111 | ISHARES TR CORE MSCI EAFETF | 46432f842 | 2,315 | $207 | 0.02% |
| 112 | VANGUARD GROWTH ETF | 922908736 | 425 | $207 | 0.02% |
| 113 | FIRST NATIONAL BANK ALASKA | 32112J106 | 670 | $201 | 0.02% |
| 114 | VALLEY NATIONAL BANCORP | 919794107 | 12,650 | $148 | 0.02% |
| 115 | THEGLOBE.COM INC | TGLO | 10,000 | $3 | 0.00% |