13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000832
Total Value
$166.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 13,937 | $7.7M | 4.61% |
| 2 | GE VERNOVA INC | GEV | 14,386 | $7.6M | 4.56% |
| 3 | MICROSOFT CORP | MSFT | 13,903 | $6.9M | 4.14% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,353 | $6.4M | 3.83% |
| 5 | GE AEROSPACE | 369604301 | 24,556 | $6.3M | 3.79% |
| 6 | META PLATFORMS INC | META | 8,381 | $6.2M | 3.71% |
| 7 | RTX CORPORATION | RTX | 39,502 | $5.8M | 3.46% |
| 8 | AMAZON COM INC | AMZN | 24,933 | $5.5M | 3.28% |
| 9 | ALPS ETF TR | 00162Q452 | 104,650 | $5.1M | 3.06% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 37,196 | $5.1M | 3.04% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 9,443 | $4.8M | 2.88% |
| 12 | SPDR SERIES TRUST | 78464A755 | 71,452 | $4.8M | 2.88% |
| 13 | ALPHABET INC | GOOG | 26,964 | $4.8M | 2.85% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,082 | $4.7M | 2.80% |
| 15 | APPLE INC | AAPL | 21,951 | $4.5M | 2.70% |
| 16 | PALO ALTO NETWORKS INC | PANW | 19,337 | $4.0M | 2.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 45,995 | $3.9M | 2.34% |
| 18 | UBER TECHNOLOGIES INC | UBER | 39,360 | $3.7M | 2.20% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 11,267 | $3.6M | 2.18% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 14,355 | $3.6M | 2.16% |
| 21 | AMERICAN EXPRESS CO | AXP | 11,243 | $3.6M | 2.15% |
| 22 | GLOBAL X FDS | 37960A529 | 58,562 | $3.5M | 2.11% |
| 23 | ISHARES TR | 464288760 | 18,178 | $3.4M | 2.05% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 62,191 | $3.4M | 2.03% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 38,626 | $3.4M | 2.02% |
| 26 | ONEOK INC NEW | OKE | 39,215 | $3.2M | 1.92% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,486 | $3.2M | 1.89% |
| 28 | GENERAL DYNAMICS CORP | GD | 10,504 | $3.1M | 1.84% |
| 29 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 52,958 | $3.0M | 1.79% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 11,640 | $2.9M | 1.77% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 19,337 | $2.6M | 1.56% |
| 32 | SALESFORCE INC | CRM | 9,125 | $2.5M | 1.49% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 22,467 | $2.4M | 1.46% |
| 34 | SPINNAKER ETF SERIES | 84858T772 | 56,437 | $2.4M | 1.46% |
| 35 | SPDR GOLD TR | GLD | 7,754 | $2.4M | 1.42% |
| 36 | WILLIAMS COS INC | 969457100 | 36,650 | $2.3M | 1.38% |
| 37 | HONEYWELL INTL INC | 438516106 | 9,450 | $2.2M | 1.32% |
| 38 | EXXON MOBIL CORP | XOM | 18,940 | $2.0M | 1.22% |
| 39 | WISDOMTREE TR | WT | 29,806 | $1.5M | 0.91% |
| 40 | PACER FDS TR | 69374H741 | 45,065 | $1.5M | 0.87% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,420 | $1.4M | 0.82% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 25,519 | $1.3M | 0.80% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 5,315 | $784,072 | 0.47% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,403 | $708,356 | 0.42% |
| 45 | ENBRIDGE INC | ENNPF | 13,500 | $611,820 | 0.37% |
| 46 | SPDR SERIES TRUST | 78464A870 | 4,725 | $391,844 | 0.23% |
| 47 | BLACKSTONE INC | BX | 2,415 | $361,236 | 0.22% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,600 | $347,668 | 0.21% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 4,205 | $340,479 | 0.20% |
| 50 | NEXSTAR MEDIA GROUP INC | NXST | 1,800 | $311,310 | 0.19% |
| 51 | FIDELITY COVINGTON TRUST | 316092113 | 7,195 | $248,156 | 0.15% |
| 52 | FIDELITY COVINGTON TRUST | 316092337 | 9,000 | $239,130 | 0.14% |
| 53 | ISHARES TR | 46435U556 | 5,000 | $205,000 | 0.12% |
| 54 | GLOBAL X FDS | 37954Y236 | 10,500 | $195,720 | 0.12% |
| 55 | AUTOLUS THERAPEUTICS PLC | AUTL | 25,000 | $57,000 | 0.03% |
| 56 | ESPERION THERAPEUTICS INC NE | ESPR | 10,300 | $10,139 | 0.01% |