Filed: 1/6/2026ACC: 0001038661-26-000001
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $979.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$979.2K
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$979.2K100.0%
Portfolio Concentration
Top 3$161.2K16.5%
4–10$231.2K23.6%
11–25$336.1K34.3%
Rest$250.8K25.6%
Top 3 weight
16.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORP
SOLEShares404.31K
TypeSH
Market value$75.4K
7.70%
Sole
404.31K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares137.09K
TypeSH
Market value$43.0K
4.39%
Sole
137.09K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares144.27K
TypeSH
Market value$42.7K
4.36%
Sole
144.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares121.81K
TypeSH
Market value$39.3K
4.01%
Sole
121.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.60K
TypeSH
Market value$37.5K
3.83%
Sole
77.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares148.35K
TypeSH
Market value$34.2K
3.50%
Sole
148.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.89K
TypeSH
Market value$32.3K
3.30%
Sole
118.89K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares330.16K
TypeSH
Market value$31.0K
3.16%
Sole
330.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.77K
TypeSH
Market value$28.8K
2.94%
Sole
26.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares131.16K
TypeSH
Market value$28.1K
2.87%
Sole
131.16K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares158.15K
TypeSH
Market value$28.1K
2.87%
Sole
158.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares74.37K
TypeSH
Market value$27.5K
2.81%
Sole
74.37K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares39.84K
TypeSH
Market value$26.3K
2.69%
Sole
39.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.94K
TypeSH
Market value$25.2K
2.57%
Sole
55.94K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares260.09K
TypeSH
Market value$24.2K
2.48%
Sole
260.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares202.99K
TypeSH
Market value$22.6K
2.31%
Sole
202.99K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares39.59K
TypeSH
Market value$22.6K
2.31%
Sole
39.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares113.94K
TypeSH
Market value$22.2K
2.27%
Sole
113.94K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL -CL A
SOLEShares70.58K
TypeSH
Market value$21.9K
2.24%
Sole
70.58K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares198.31K
TypeSH
Market value$20.9K
2.13%
Sole
198.31K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares157.68K
TypeSH
Market value$19.8K
2.03%
Sole
157.68K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares63.54K
TypeSH
Market value$19.8K
2.03%
Sole
63.54K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares54.16K
TypeSH
Market value$19.1K
1.95%
Sole
54.16K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares70.99K
TypeSH
Market value$18.8K
1.92%
Sole
70.99K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares135.71K
TypeSH
Market value$17.0K
1.74%
Sole
135.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 404.31K | SH | $75.4K 7.70% | 404.31K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 137.09K | SH | $43.0K 4.39% | 137.09K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 144.27K | SH | $42.7K 4.36% | 144.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 121.81K | SH | $39.3K 4.01% | 121.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.60K | SH | $37.5K 3.83% | 77.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 148.35K | SH | $34.2K 3.50% | 148.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.89K | SH | $32.3K 3.30% | 118.89K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 330.16K | SH | $31.0K 3.16% | 330.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.77K | SH | $28.8K 2.94% | 26.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 131.16K | SH | $28.1K 2.87% | 131.16K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 158.15K | SH | $28.1K 2.87% | 158.15K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 74.37K | SH | $27.5K 2.81% | 74.37K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 39.84K | SH | $26.3K 2.69% | 39.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.94K | SH | $25.2K 2.57% | 55.94K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 260.09K | SH | $24.2K 2.48% | 260.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 202.99K | SH | $22.6K 2.31% | 202.99K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 39.59K | SH | $22.6K 2.31% | 39.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 113.94K | SH | $22.2K 2.27% | 113.94K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL -CL ASOLE | COM | 70.58K | SH | $21.9K 2.24% | 70.58K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 198.31K | SH | $20.9K 2.13% | 198.31K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | COM | 157.68K | SH | $19.8K 2.03% | 157.68K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 63.54K | SH | $19.8K 2.03% | 63.54K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | COM | 54.16K | SH | $19.1K 1.95% | 54.16K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 70.99K | SH | $18.8K 1.92% | 70.99K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 135.71K | SH | $17.0K 1.74% | 135.71K | 0.00 | 0.00 |
Page 1 of 5
…