13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001437
Total Value
$160.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 13,973 | $8.4M | 5.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,021 | $7.3M | 4.56% |
| 3 | GE VERNOVA INC | GEV | 10,816 | $6.7M | 4.13% |
| 4 | MICROSOFT CORP | MSFT | 12,651 | $6.6M | 4.07% |
| 5 | GE AEROSPACE | 369604301 | 21,007 | $6.3M | 3.93% |
| 6 | ALPHABET INC | GOOG | 23,755 | $5.8M | 3.59% |
| 7 | SPDR SERIES TRUST | 78464A755 | 61,376 | $5.7M | 3.56% |
| 8 | RTX CORPORATION | RTX | 33,848 | $5.7M | 3.52% |
| 9 | META PLATFORMS INC | META | 7,549 | $5.5M | 3.45% |
| 10 | APPLE INC | AAPL | 19,921 | $5.1M | 3.15% |
| 11 | AMAZON COM INC | AMZN | 22,392 | $4.9M | 3.06% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 81,225 | $4.6M | 2.88% |
| 13 | ALPS ETF TR | 00162Q452 | 92,146 | $4.3M | 2.69% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 30,668 | $4.3M | 2.65% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 76,104 | $4.1M | 2.55% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 12,605 | $3.8M | 2.39% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 64,538 | $3.7M | 2.31% |
| 18 | COREWEAVE INC | CRWV | 26,870 | $3.7M | 2.29% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 41,069 | $3.7M | 2.28% |
| 20 | ISHARES TR | 464288760 | 17,411 | $3.6M | 2.26% |
| 21 | GLOBAL X FDS | 37960A529 | 51,322 | $3.6M | 2.24% |
| 22 | UBER TECHNOLOGIES INC | UBER | 34,600 | $3.4M | 2.11% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 11,919 | $3.4M | 2.09% |
| 24 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 50,854 | $3.3M | 2.06% |
| 25 | PALO ALTO NETWORKS INC | PANW | 16,114 | $3.3M | 2.04% |
| 26 | GENERAL DYNAMICS CORP | GD | 9,600 | $3.3M | 2.04% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 9,422 | $3.1M | 1.93% |
| 28 | SPDR GOLD TR | GLD | 7,917 | $2.8M | 1.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 22,203 | $2.6M | 1.63% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 5,310 | $2.6M | 1.62% |
| 31 | ONEOK INC NEW | OKE | 35,055 | $2.6M | 1.59% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 23,921 | $2.3M | 1.45% |
| 33 | SALESFORCE INC | CRM | 8,621 | $2.0M | 1.27% |
| 34 | FIDELITY MERRIMACK STR TR | 316188408 | 39,750 | $2.0M | 1.24% |
| 35 | WILLIAMS COS INC | 969457100 | 31,050 | $2.0M | 1.22% |
| 36 | EXXON MOBIL CORP | XOM | 16,065 | $1.8M | 1.13% |
| 37 | HONEYWELL INTL INC | 438516106 | 8,400 | $1.8M | 1.10% |
| 38 | SPINNAKER ETF SERIES | 84858T772 | 36,609 | $1.7M | 1.07% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 5,370 | $1.5M | 0.94% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,433 | $1.5M | 0.93% |
| 41 | PACER FDS TR | 69374H741 | 41,300 | $1.3M | 0.81% |
| 42 | BOEING CO | BA-PA | 4,900 | $1.1M | 0.66% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 6,390 | $985,534 | 0.61% |
| 44 | ENBRIDGE INC | ENNPF | 13,500 | $681,210 | 0.42% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 6,073 | $475,941 | 0.30% |
| 46 | SPDR SERIES TRUST | 78464A870 | 4,725 | $473,445 | 0.29% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,700 | $357,247 | 0.22% |
| 48 | FIDELITY COVINGTON TRUST | 316092113 | 8,196 | $305,465 | 0.19% |
| 49 | FIDELITY COVINGTON TRUST | 316092337 | 10,000 | $294,800 | 0.18% |
| 50 | ISHARES TR | 46435U556 | 6,000 | $274,680 | 0.17% |
| 51 | GLOBAL X FDS | 37954Y236 | 12,000 | $245,760 | 0.15% |