Filed: 4/11/2025ACC: 0001951757-25-000292
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $141.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$141.30M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$52.22M37.0%
CL A$10.59M7.5%
UNIT SER 1$6.02M4.3%
ALERIAN MLP$5.51M3.9%
TR UNIT$5.34M3.8%
EQUITY PREMIUM$5.21M3.7%
COM NEW$5.03M3.6%
Portfolio Concentration
Top 3$16.88M11.9%
4–10$35.19M24.9%
11–25$53.84M38.1%
Rest$35.40M25.0%
Top 3 weight
11.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
SOLEShares12.83K
TypeSH
Market value$6.02M
4.26%
Sole
0.00
Shared
0.00
None
12.83K
ALPS ETF TR
SOLEShares106.11K
TypeSH
Market value$5.51M
3.90%
Sole
0.00
Shared
0.00
None
106.11K
RTX CORPORATION
SOLEShares40.37K
TypeSH
Market value$5.35M
3.78%
Sole
0.00
Shared
0.00
None
40.37K
SPDR S&P 500 ETF TR
SOLEShares9.55K
TypeSH
Market value$5.34M
3.78%
Sole
0.00
Shared
0.00
None
9.55K
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$5.29M
3.74%
Sole
0.00
Shared
0.00
None
14.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.18K
TypeSH
Market value$5.21M
3.69%
Sole
0.00
Shared
0.00
None
91.18K
GE AEROSPACE
SOLEShares25.12K
TypeSH
Market value$5.03M
3.56%
Sole
0.00
Shared
0.00
None
25.12K
APPLE INC
SOLEShares21.89K
TypeSH
Market value$4.86M
3.44%
Sole
0.00
Shared
0.00
None
21.89K
AMAZON COM INC
SOLEShares24.98K
TypeSH
Market value$4.75M
3.36%
Sole
0.00
Shared
0.00
None
24.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.84K
TypeSH
Market value$4.71M
3.33%
Sole
0.00
Shared
0.00
None
8.84K
META PLATFORMS INC
SOLEShares7.97K
TypeSH
Market value$4.60M
3.25%
Sole
0.00
Shared
0.00
None
7.97K
ALPHABET INC
SOLEShares28.74K
TypeSH
Market value$4.44M
3.15%
Sole
0.00
Shared
0.00
None
28.74K
SELECT SECTOR SPDR TR
SOLEShares46.68K
TypeSH
Market value$4.36M
3.09%
Sole
0.00
Shared
0.00
None
46.68K
GE VERNOVA INC
SOLEShares13.82K
TypeSH
Market value$4.22M
2.99%
Sole
0.00
Shared
0.00
None
13.82K
SPDR SER TR
SOLEShares74.73K
TypeSH
Market value$4.18M
2.96%
Sole
0.00
Shared
0.00
None
74.73K
ONEOK INC NEW
SOLEShares38.84K
TypeSH
Market value$3.85M
2.73%
Sole
0.00
Shared
0.00
None
38.84K
VISA INC
SOLEShares10.28K
TypeSH
Market value$3.60M
2.55%
Sole
0.00
Shared
0.00
None
10.28K
VANGUARD SCOTTSDALE FDS
SOLEShares40.24K
TypeSH
Market value$3.25M
2.30%
Sole
0.00
Shared
0.00
None
40.24K
PALO ALTO NETWORKS INC
SOLEShares19K
TypeSH
Market value$3.24M
2.29%
Sole
0.00
Shared
0.00
None
19K
SELECT SECTOR SPDR TR
SOLEShares21.66K
TypeSH
Market value$3.16M
2.24%
Sole
0.00
Shared
0.00
None
21.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.70K
TypeSH
Market value$3.09M
2.19%
Sole
0.00
Shared
0.00
None
59.70K
PALANTIR TECHNOLOGIES INC
SOLEShares36.16K
TypeSH
Market value$3.05M
2.16%
Sole
0.00
Shared
0.00
None
36.16K
AMERICAN EXPRESS CO
SOLEShares11.19K
TypeSH
Market value$3.01M
2.13%
Sole
0.00
Shared
0.00
None
11.19K
CROWDSTRIKE HLDGS INC
SOLEShares8.34K
TypeSH
Market value$2.94M
2.08%
Sole
0.00
Shared
0.00
None
8.34K
GENERAL DYNAMICS CORP
SOLEShares10.40K
TypeSH
Market value$2.84M
2.01%
Sole
0.00
Shared
0.00
None
10.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.83K | SH | $6.02M 4.26% | 0.00 | 0.00 | 12.83K |
ALPS ETF TRSOLE | ALERIAN MLP | 106.11K | SH | $5.51M 3.90% | 0.00 | 0.00 | 106.11K |
RTX CORPORATIONSOLE | COM | 40.37K | SH | $5.35M 3.78% | 0.00 | 0.00 | 40.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.55K | SH | $5.34M 3.78% | 0.00 | 0.00 | 9.55K |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $5.29M 3.74% | 0.00 | 0.00 | 14.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 91.18K | SH | $5.21M 3.69% | 0.00 | 0.00 | 91.18K |
GE AEROSPACESOLE | COM NEW | 25.12K | SH | $5.03M 3.56% | 0.00 | 0.00 | 25.12K |
APPLE INCSOLE | COM | 21.89K | SH | $4.86M 3.44% | 0.00 | 0.00 | 21.89K |
AMAZON COM INCSOLE | COM | 24.98K | SH | $4.75M 3.36% | 0.00 | 0.00 | 24.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.84K | SH | $4.71M 3.33% | 0.00 | 0.00 | 8.84K |
META PLATFORMS INCSOLE | CL A | 7.97K | SH | $4.60M 3.25% | 0.00 | 0.00 | 7.97K |
ALPHABET INCSOLE | CAP STK CL A | 28.74K | SH | $4.44M 3.15% | 0.00 | 0.00 | 28.74K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.68K | SH | $4.36M 3.09% | 0.00 | 0.00 | 46.68K |
GE VERNOVA INCSOLE | COM | 13.82K | SH | $4.22M 2.99% | 0.00 | 0.00 | 13.82K |
SPDR SER TRSOLE | S&P METALS MNG | 74.73K | SH | $4.18M 2.96% | 0.00 | 0.00 | 74.73K |
ONEOK INC NEWSOLE | COM | 38.84K | SH | $3.85M 2.73% | 0.00 | 0.00 | 38.84K |
VISA INCSOLE | COM CL A | 10.28K | SH | $3.60M 2.55% | 0.00 | 0.00 | 10.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.24K | SH | $3.25M 2.30% | 0.00 | 0.00 | 40.24K |
PALO ALTO NETWORKS INCSOLE | COM | 19K | SH | $3.24M 2.29% | 0.00 | 0.00 | 19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.66K | SH | $3.16M 2.24% | 0.00 | 0.00 | 21.66K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 59.70K | SH | $3.09M 2.19% | 0.00 | 0.00 | 59.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.16K | SH | $3.05M 2.16% | 0.00 | 0.00 | 36.16K |
AMERICAN EXPRESS COSOLE | COM | 11.19K | SH | $3.01M 2.13% | 0.00 | 0.00 | 11.19K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.34K | SH | $2.94M 2.08% | 0.00 | 0.00 | 8.34K |
GENERAL DYNAMICS CORPSOLE | COM | 10.40K | SH | $2.84M 2.01% | 0.00 | 0.00 | 10.40K |
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