Filed: 7/15/2025ACC: 0001951757-25-000832
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $166.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$166.87M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$65.71M39.4%
CL A$16.07M9.6%
UNIT SER 1$7.69M4.6%
TR UNIT$6.40M3.8%
COM NEW$6.32M3.8%
ALERIAN MLP$5.11M3.1%
S&P METALS MNG$4.80M2.9%
Portfolio Concentration
Top 3$22.22M13.3%
4–10$40.33M24.2%
11–25$59.60M35.7%
Rest$44.73M26.8%
Top 3 weight
13.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
INVESCO QQQ TR
SOLEShares13.94K
TypeSH
Market value$7.69M
4.61%
Sole
0.00
Shared
0.00
None
13.94K
GE VERNOVA INC
SOLEShares14.39K
TypeSH
Market value$7.61M
4.56%
Sole
0.00
Shared
0.00
None
14.39K
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$6.92M
4.14%
Sole
0.00
Shared
0.00
None
13.90K
SPDR S&P 500 ETF TR
SOLEShares10.35K
TypeSH
Market value$6.40M
3.83%
Sole
0.00
Shared
0.00
None
10.35K
GE AEROSPACE
SOLEShares24.56K
TypeSH
Market value$6.32M
3.79%
Sole
0.00
Shared
0.00
None
24.56K
META PLATFORMS INC
SOLEShares8.38K
TypeSH
Market value$6.19M
3.71%
Sole
0.00
Shared
0.00
None
8.38K
RTX CORPORATION
SOLEShares39.50K
TypeSH
Market value$5.77M
3.46%
Sole
0.00
Shared
0.00
None
39.50K
AMAZON COM INC
SOLEShares24.93K
TypeSH
Market value$5.47M
3.28%
Sole
0.00
Shared
0.00
None
24.93K
ALPS ETF TR
SOLEShares104.65K
TypeSH
Market value$5.11M
3.06%
Sole
0.00
Shared
0.00
None
104.65K
PALANTIR TECHNOLOGIES INC
SOLEShares37.20K
TypeSH
Market value$5.07M
3.04%
Sole
0.00
Shared
0.00
None
37.20K
CROWDSTRIKE HLDGS INC
SOLEShares9.44K
TypeSH
Market value$4.81M
2.88%
Sole
0.00
Shared
0.00
None
9.44K
SPDR SERIES TRUST
SOLEShares71.45K
TypeSH
Market value$4.80M
2.88%
Sole
0.00
Shared
0.00
None
71.45K
ALPHABET INC
SOLEShares26.96K
TypeSH
Market value$4.75M
2.85%
Sole
0.00
Shared
0.00
None
26.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.08K
TypeSH
Market value$4.67M
2.80%
Sole
0.00
Shared
0.00
None
82.08K
APPLE INC
SOLEShares21.95K
TypeSH
Market value$4.50M
2.70%
Sole
0.00
Shared
0.00
None
21.95K
PALO ALTO NETWORKS INC
SOLEShares19.34K
TypeSH
Market value$3.96M
2.37%
Sole
0.00
Shared
0.00
None
19.34K
SELECT SECTOR SPDR TR
SOLEShares45.99K
TypeSH
Market value$3.90M
2.34%
Sole
0.00
Shared
0.00
None
45.99K
UBER TECHNOLOGIES INC
SOLEShares39.36K
TypeSH
Market value$3.67M
2.20%
Sole
0.00
Shared
0.00
None
39.36K
CONSTELLATION ENERGY CORP
SOLEShares11.27K
TypeSH
Market value$3.64M
2.18%
Sole
0.00
Shared
0.00
None
11.27K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.36K
TypeSH
Market value$3.60M
2.16%
Sole
0.00
Shared
0.00
None
14.36K
AMERICAN EXPRESS CO
SOLEShares11.24K
TypeSH
Market value$3.59M
2.15%
Sole
0.00
Shared
0.00
None
11.24K
GLOBAL X FDS
SOLEShares58.56K
TypeSH
Market value$3.53M
2.11%
Sole
0.00
Shared
0.00
None
58.56K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$3.43M
2.05%
Sole
0.00
Shared
0.00
None
18.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.19K
TypeSH
Market value$3.38M
2.03%
Sole
0.00
Shared
0.00
None
62.19K
VANGUARD SCOTTSDALE FDS
SOLEShares38.63K
TypeSH
Market value$3.37M
2.02%
Sole
0.00
Shared
0.00
None
38.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.94K | SH | $7.69M 4.61% | 0.00 | 0.00 | 13.94K |
GE VERNOVA INCSOLE | COM | 14.39K | SH | $7.61M 4.56% | 0.00 | 0.00 | 14.39K |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $6.92M 4.14% | 0.00 | 0.00 | 13.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.35K | SH | $6.40M 3.83% | 0.00 | 0.00 | 10.35K |
GE AEROSPACESOLE | COM NEW | 24.56K | SH | $6.32M 3.79% | 0.00 | 0.00 | 24.56K |
META PLATFORMS INCSOLE | CL A | 8.38K | SH | $6.19M 3.71% | 0.00 | 0.00 | 8.38K |
RTX CORPORATIONSOLE | COM | 39.50K | SH | $5.77M 3.46% | 0.00 | 0.00 | 39.50K |
AMAZON COM INCSOLE | COM | 24.93K | SH | $5.47M 3.28% | 0.00 | 0.00 | 24.93K |
ALPS ETF TRSOLE | ALERIAN MLP | 104.65K | SH | $5.11M 3.06% | 0.00 | 0.00 | 104.65K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.20K | SH | $5.07M 3.04% | 0.00 | 0.00 | 37.20K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.44K | SH | $4.81M 2.88% | 0.00 | 0.00 | 9.44K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 71.45K | SH | $4.80M 2.88% | 0.00 | 0.00 | 71.45K |
ALPHABET INCSOLE | CAP STK CL A | 26.96K | SH | $4.75M 2.85% | 0.00 | 0.00 | 26.96K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 82.08K | SH | $4.67M 2.80% | 0.00 | 0.00 | 82.08K |
APPLE INCSOLE | COM | 21.95K | SH | $4.50M 2.70% | 0.00 | 0.00 | 21.95K |
PALO ALTO NETWORKS INCSOLE | COM | 19.34K | SH | $3.96M 2.37% | 0.00 | 0.00 | 19.34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.99K | SH | $3.90M 2.34% | 0.00 | 0.00 | 45.99K |
UBER TECHNOLOGIES INCSOLE | COM | 39.36K | SH | $3.67M 2.20% | 0.00 | 0.00 | 39.36K |
CONSTELLATION ENERGY CORPSOLE | COM | 11.27K | SH | $3.64M 2.18% | 0.00 | 0.00 | 11.27K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.36K | SH | $3.60M 2.16% | 0.00 | 0.00 | 14.36K |
AMERICAN EXPRESS COSOLE | COM | 11.24K | SH | $3.59M 2.15% | 0.00 | 0.00 | 11.24K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 58.56K | SH | $3.53M 2.11% | 0.00 | 0.00 | 58.56K |
ISHARES TRSOLE | US AER DEF ETF | 18.18K | SH | $3.43M 2.05% | 0.00 | 0.00 | 18.18K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 62.19K | SH | $3.38M 2.03% | 0.00 | 0.00 | 62.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 38.63K | SH | $3.37M 2.02% | 0.00 | 0.00 | 38.63K |
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