Institutional Manager · CIK 0001909319
HERBST GROUP, LLC
WESTPORT, CT · File #028-21952
Latest AUM
$170.0M
Positions
62
Top-10 Concentration
39.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $170.0M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $160.9M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $166.9M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $141.3M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $161.4M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $123.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,007 | $9.2M | 5.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,788 | $8.0M | 4.86% |
| 3 | ALPHABET INC | GOOG | 23,789 | $7.4M | 4.50% |
| 4 | GE AEROSPACE | 369604301 | 20,707 | $6.4M | 3.86% |
| 5 | SPDR SERIES TRUST | 78464A755 | 61,201 | $6.3M | 3.83% |
| 6 | MICROSOFT CORP | MSFT | 12,490 | $6.0M | 3.65% |
| 7 | RTX CORPORATION | RTX | 32,008 | $5.9M | 3.55% |
| 8 | APPLE INC | AAPL | 20,125 | $5.5M | 3.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 34,414 | $5.3M | 3.22% |
| 10 | AMAZON COM INC | AMZN | 22,496 | $5.2M | 3.14% |
| 11 | META PLATFORMS INC | META | 7,523 | $5.0M | 3.00% |
| 12 | GE VERNOVA INC | GEV | 6,900 | $4.5M | 2.73% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 77,385 | $4.2M | 2.56% |
| 14 | ISHARES TR | 464288760 | 18,561 | $4.0M | 2.41% |
| 15 | SPDR GOLD TR | GLD | 9,810 | $3.9M | 2.35% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 84,303 | $3.8M | 2.28% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 63,958 | $3.7M | 2.25% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 12,365 | $3.6M | 2.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 24,201 | $3.5M | 2.11% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 52,501 | $3.3M | 2.02% |