Filed: 11/14/2025ACC: 0001951757-25-001437
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $160.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$160.86M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$59.15M36.8%
UNIT SER 1$8.39M5.2%
CL A$8.15M5.1%
TR UNIT$7.34M4.6%
COM NEW$6.32M3.9%
CAP STK CL A$5.77M3.6%
S&P METALS MNG$5.72M3.6%
Portfolio Concentration
Top 3$22.38M13.9%
4–10$40.65M25.3%
11–25$57.74M35.9%
Rest$40.09M24.9%
Top 3 weight
13.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO QQQ TR
SOLEShares13.97K
TypeSH
Market value$8.39M
5.22%
Sole
0.00
Shared
0.00
None
13.97K
SPDR S&P 500 ETF TR
SOLEShares11.02K
TypeSH
Market value$7.34M
4.56%
Sole
0.00
Shared
0.00
None
11.02K
GE VERNOVA INC
SOLEShares10.82K
TypeSH
Market value$6.65M
4.13%
Sole
0.00
Shared
0.00
None
10.82K
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$6.55M
4.07%
Sole
0.00
Shared
0.00
None
12.65K
GE AEROSPACE
SOLEShares21.01K
TypeSH
Market value$6.32M
3.93%
Sole
0.00
Shared
0.00
None
21.01K
ALPHABET INC
SOLEShares23.75K
TypeSH
Market value$5.77M
3.59%
Sole
0.00
Shared
0.00
None
23.75K
SPDR SERIES TRUST
SOLEShares61.38K
TypeSH
Market value$5.72M
3.56%
Sole
0.00
Shared
0.00
None
61.38K
RTX CORPORATION
SOLEShares33.85K
TypeSH
Market value$5.66M
3.52%
Sole
0.00
Shared
0.00
None
33.85K
META PLATFORMS INC
SOLEShares7.55K
TypeSH
Market value$5.54M
3.45%
Sole
0.00
Shared
0.00
None
7.55K
APPLE INC
SOLEShares19.92K
TypeSH
Market value$5.07M
3.15%
Sole
0.00
Shared
0.00
None
19.92K
AMAZON COM INC
SOLEShares22.39K
TypeSH
Market value$4.92M
3.06%
Sole
0.00
Shared
0.00
None
22.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.22K
TypeSH
Market value$4.64M
2.88%
Sole
0.00
Shared
0.00
None
81.22K
ALPS ETF TR
SOLEShares92.15K
TypeSH
Market value$4.32M
2.69%
Sole
0.00
Shared
0.00
None
92.15K
SELECT SECTOR SPDR TR
SOLEShares30.67K
TypeSH
Market value$4.27M
2.65%
Sole
0.00
Shared
0.00
None
30.67K
SELECT SECTOR SPDR TR
SOLEShares76.10K
TypeSH
Market value$4.10M
2.55%
Sole
0.00
Shared
0.00
None
76.10K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.61K
TypeSH
Market value$3.85M
2.39%
Sole
0.00
Shared
0.00
None
12.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.54K
TypeSH
Market value$3.71M
2.31%
Sole
0.00
Shared
0.00
None
64.54K
COREWEAVE INC
SOLEShares26.87K
TypeSH
Market value$3.68M
2.29%
Sole
0.00
Shared
0.00
None
26.87K
SELECT SECTOR SPDR TR
SOLEShares41.07K
TypeSH
Market value$3.67M
2.28%
Sole
0.00
Shared
0.00
None
41.07K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$3.64M
2.26%
Sole
0.00
Shared
0.00
None
17.41K
GLOBAL X FDS
SOLEShares51.32K
TypeSH
Market value$3.60M
2.24%
Sole
0.00
Shared
0.00
None
51.32K
UBER TECHNOLOGIES INC
SOLEShares34.60K
TypeSH
Market value$3.39M
2.11%
Sole
0.00
Shared
0.00
None
34.60K
SELECT SECTOR SPDR TR
SOLEShares11.92K
TypeSH
Market value$3.36M
2.09%
Sole
0.00
Shared
0.00
None
11.92K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares50.85K
TypeSH
Market value$3.31M
2.06%
Sole
0.00
Shared
0.00
None
50.85K
PALO ALTO NETWORKS INC
SOLEShares16.11K
TypeSH
Market value$3.28M
2.04%
Sole
0.00
Shared
0.00
None
16.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.97K | SH | $8.39M 5.22% | 0.00 | 0.00 | 13.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.02K | SH | $7.34M 4.56% | 0.00 | 0.00 | 11.02K |
GE VERNOVA INCSOLE | COM | 10.82K | SH | $6.65M 4.13% | 0.00 | 0.00 | 10.82K |
MICROSOFT CORPSOLE | COM | 12.65K | SH | $6.55M 4.07% | 0.00 | 0.00 | 12.65K |
GE AEROSPACESOLE | COM NEW | 21.01K | SH | $6.32M 3.93% | 0.00 | 0.00 | 21.01K |
ALPHABET INCSOLE | CAP STK CL A | 23.75K | SH | $5.77M 3.59% | 0.00 | 0.00 | 23.75K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 61.38K | SH | $5.72M 3.56% | 0.00 | 0.00 | 61.38K |
RTX CORPORATIONSOLE | COM | 33.85K | SH | $5.66M 3.52% | 0.00 | 0.00 | 33.85K |
META PLATFORMS INCSOLE | CL A | 7.55K | SH | $5.54M 3.45% | 0.00 | 0.00 | 7.55K |
APPLE INCSOLE | COM | 19.92K | SH | $5.07M 3.15% | 0.00 | 0.00 | 19.92K |
AMAZON COM INCSOLE | COM | 22.39K | SH | $4.92M 3.06% | 0.00 | 0.00 | 22.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.22K | SH | $4.64M 2.88% | 0.00 | 0.00 | 81.22K |
ALPS ETF TRSOLE | ALERIAN MLP | 92.15K | SH | $4.32M 2.69% | 0.00 | 0.00 | 92.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.67K | SH | $4.27M 2.65% | 0.00 | 0.00 | 30.67K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 76.10K | SH | $4.10M 2.55% | 0.00 | 0.00 | 76.10K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.61K | SH | $3.85M 2.39% | 0.00 | 0.00 | 12.61K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 64.54K | SH | $3.71M 2.31% | 0.00 | 0.00 | 64.54K |
COREWEAVE INCSOLE | COM CL A | 26.87K | SH | $3.68M 2.29% | 0.00 | 0.00 | 26.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.07K | SH | $3.67M 2.28% | 0.00 | 0.00 | 41.07K |
ISHARES TRSOLE | US AER DEF ETF | 17.41K | SH | $3.64M 2.26% | 0.00 | 0.00 | 17.41K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 51.32K | SH | $3.60M 2.24% | 0.00 | 0.00 | 51.32K |
UBER TECHNOLOGIES INCSOLE | COM | 34.60K | SH | $3.39M 2.11% | 0.00 | 0.00 | 34.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.92K | SH | $3.36M 2.09% | 0.00 | 0.00 | 11.92K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 50.85K | SH | $3.31M 2.06% | 0.00 | 0.00 | 50.85K |
PALO ALTO NETWORKS INCSOLE | COM | 16.11K | SH | $3.28M 2.04% | 0.00 | 0.00 | 16.11K |
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