13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000173
Total Value
$170.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,007 | $9.2M | 5.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,788 | $8.0M | 4.73% |
| 3 | ALPHABET INC | GOOG | 23,789 | $7.4M | 4.38% |
| 4 | GE AEROSPACE | 369604301 | 20,707 | $6.4M | 3.75% |
| 5 | SPDR SERIES TRUST | 78464A755 | 61,201 | $6.3M | 3.73% |
| 6 | MICROSOFT CORP | MSFT | 12,490 | $6.0M | 3.55% |
| 7 | RTX CORPORATION | RTX | 32,008 | $5.9M | 3.45% |
| 8 | APPLE INC | AAPL | 20,125 | $5.5M | 3.22% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 34,414 | $5.3M | 3.13% |
| 10 | AMAZON COM INC | AMZN | 22,496 | $5.2M | 3.06% |
| 11 | META PLATFORMS INC | META | 7,523 | $5.0M | 2.92% |
| 12 | GE VERNOVA INC | GEV | 6,900 | $4.5M | 2.65% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 77,385 | $4.2M | 2.49% |
| 14 | ISHARES TR | 464288760 | 18,561 | $4.0M | 2.34% |
| 15 | SPDR GOLD TR | GLD | 9,810 | $3.9M | 2.29% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 84,303 | $3.8M | 2.22% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 63,958 | $3.7M | 2.19% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 12,365 | $3.6M | 2.14% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 24,201 | $3.5M | 2.05% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 52,501 | $3.3M | 1.96% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 11,195 | $3.3M | 1.95% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 27,943 | $3.3M | 1.94% |
| 23 | GENERAL DYNAMICS CORP | GD | 8,900 | $3.0M | 1.76% |
| 24 | PALO ALTO NETWORKS INC | PANW | 16,014 | $2.9M | 1.74% |
| 25 | GLOBAL X FDS | 37960A529 | 44,362 | $2.9M | 1.69% |
| 26 | ISHARES TR | 464287192 | 37,375 | $2.8M | 1.64% |
| 27 | ALPS ETF TR | 00162Q452 | 55,920 | $2.6M | 1.55% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 55,784 | $2.5M | 1.49% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 5,185 | $2.4M | 1.43% |
| 30 | FIDELITY MERRIMACK STR TR | 316188408 | 47,600 | $2.4M | 1.41% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27,750 | $2.3M | 1.34% |
| 32 | SALESFORCE INC | CRM | 8,506 | $2.3M | 1.33% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 6,300 | $2.2M | 1.31% |
| 34 | GLOBAL X FDS | 37954Y343 | 45,600 | $2.2M | 1.30% |
| 35 | UBER TECHNOLOGIES INC | UBER | 26,650 | $2.2M | 1.28% |
| 36 | ELI LILLY & CO | LLY | 1,925 | $2.1M | 1.22% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,251 | $2.0M | 1.19% |
| 38 | CORNING INC | GLW | 19,850 | $1.7M | 1.02% |
| 39 | LIONSGATE STUDIOS CORP | LION | 180,600 | $1.6M | 0.97% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,503 | $1.6M | 0.92% |
| 41 | WILLIAMS COS INC | 969457100 | 25,600 | $1.5M | 0.91% |
| 42 | FEDEX CORP | FDX | 5,100 | $1.5M | 0.87% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 27,225 | $1.4M | 0.84% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,300 | $1.4M | 0.84% |
| 45 | BOEING CO | BA-PA | 6,350 | $1.4M | 0.81% |
| 46 | ISHARES TR | 46435U713 | 22,142 | $1.2M | 0.69% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 6,743 | $1.0M | 0.62% |
| 48 | ISHARES U S ETF TR | 46431W507 | 19,898 | $1.0M | 0.60% |
| 49 | FIDELITY GREENWOOD STREET TR | 31624J729 | 32,705 | $937,979 | 0.55% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 10,129 | $786,821 | 0.46% |
| 51 | ISHARES TR | 46435U556 | 14,564 | $701,694 | 0.41% |
| 52 | WISDOMTREE TR | WT | 22,148 | $645,393 | 0.38% |
| 53 | SPDR SERIES TRUST | 78464A870 | 5,000 | $609,650 | 0.36% |
| 54 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,100 | $463,051 | 0.27% |
| 55 | FIDELITY COVINGTON TRUST | 316092113 | 8,456 | $322,766 | 0.19% |
| 56 | EXXON MOBIL CORP | XOM | 2,600 | $312,884 | 0.18% |
| 57 | FIDELITY COVINGTON TRUST | 316092337 | 10,000 | $299,400 | 0.18% |
| 58 | GLOBAL X FDS | 37954Y236 | 12,221 | $257,863 | 0.15% |
| 59 | MONGODB INC | MDB | 600 | $251,814 | 0.15% |
| 60 | ISHARES TR | 464287655 | 1,000 | $246,160 | 0.14% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 4,400 | $232,320 | 0.14% |
| 62 | BLACKROCK ETF TRUST | BLK | 6,035 | $200,966 | 0.12% |