Filed: 1/16/2026ACC: 0001951757-26-000173
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $169.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$169.95M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$58.21M34.3%
UNIT SER 1$9.22M5.4%
TR UNIT$8.04M4.7%
CL A$7.65M4.5%
CAP STK CL A$7.45M4.4%
STATE STREET SPD$6.95M4.1%
COM NEW$6.84M4.0%
Portfolio Concentration
Top 3$24.70M14.5%
4–10$40.62M23.9%
11–25$54.95M32.3%
Rest$49.68M29.2%
Top 3 weight
14.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares15.01K
TypeSH
Market value$9.22M
5.42%
Sole
0.00
Shared
0.00
None
15.01K
SPDR S&P 500 ETF TR
SOLEShares11.79K
TypeSH
Market value$8.04M
4.73%
Sole
0.00
Shared
0.00
None
11.79K
ALPHABET INC
SOLEShares23.79K
TypeSH
Market value$7.45M
4.38%
Sole
0.00
Shared
0.00
None
23.79K
GE AEROSPACE
SOLEShares20.71K
TypeSH
Market value$6.38M
3.75%
Sole
0.00
Shared
0.00
None
20.71K
SPDR SERIES TRUST
SOLEShares61.20K
TypeSH
Market value$6.34M
3.73%
Sole
0.00
Shared
0.00
None
61.20K
MICROSOFT CORP
SOLEShares12.49K
TypeSH
Market value$6.04M
3.55%
Sole
0.00
Shared
0.00
None
12.49K
RTX CORPORATION
SOLEShares32.01K
TypeSH
Market value$5.87M
3.45%
Sole
0.00
Shared
0.00
None
32.01K
APPLE INC
SOLEShares20.13K
TypeSH
Market value$5.47M
3.22%
Sole
0.00
Shared
0.00
None
20.13K
SELECT SECTOR SPDR TR
SOLEShares34.41K
TypeSH
Market value$5.33M
3.13%
Sole
0.00
Shared
0.00
None
34.41K
AMAZON COM INC
SOLEShares22.50K
TypeSH
Market value$5.19M
3.06%
Sole
0.00
Shared
0.00
None
22.50K
META PLATFORMS INC
SOLEShares7.52K
TypeSH
Market value$4.97M
2.92%
Sole
0.00
Shared
0.00
None
7.52K
GE VERNOVA INC
SOLEShares6.90K
TypeSH
Market value$4.51M
2.65%
Sole
0.00
Shared
0.00
None
6.90K
SELECT SECTOR SPDR TR
SOLEShares77.39K
TypeSH
Market value$4.24M
2.49%
Sole
0.00
Shared
0.00
None
77.39K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$3.98M
2.34%
Sole
0.00
Shared
0.00
None
18.56K
SPDR GOLD TR
SOLEShares9.81K
TypeSH
Market value$3.89M
2.29%
Sole
0.00
Shared
0.00
None
9.81K
SELECT SECTOR SPDR TR
SOLEShares84.30K
TypeSH
Market value$3.77M
2.22%
Sole
0.00
Shared
0.00
None
84.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.96K
TypeSH
Market value$3.72M
2.19%
Sole
0.00
Shared
0.00
None
63.96K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.37K
TypeSH
Market value$3.63M
2.14%
Sole
0.00
Shared
0.00
None
12.37K
SELECT SECTOR SPDR TR
SOLEShares24.20K
TypeSH
Market value$3.48M
2.05%
Sole
0.00
Shared
0.00
None
24.20K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares52.50K
TypeSH
Market value$3.33M
1.96%
Sole
0.00
Shared
0.00
None
52.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.20K
TypeSH
Market value$3.32M
1.95%
Sole
0.00
Shared
0.00
None
11.20K
SELECT SECTOR SPDR TR
SOLEShares27.94K
TypeSH
Market value$3.29M
1.94%
Sole
0.00
Shared
0.00
None
27.94K
GENERAL DYNAMICS CORP
SOLEShares8.90K
TypeSH
Market value$3.00M
1.76%
Sole
0.00
Shared
0.00
None
8.90K
PALO ALTO NETWORKS INC
SOLEShares16.01K
TypeSH
Market value$2.95M
1.74%
Sole
0.00
Shared
0.00
None
16.01K
GLOBAL X FDS
SOLEShares44.36K
TypeSH
Market value$2.87M
1.69%
Sole
0.00
Shared
0.00
None
44.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.01K | SH | $9.22M 5.42% | 0.00 | 0.00 | 15.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.79K | SH | $8.04M 4.73% | 0.00 | 0.00 | 11.79K |
ALPHABET INCSOLE | CAP STK CL A | 23.79K | SH | $7.45M 4.38% | 0.00 | 0.00 | 23.79K |
GE AEROSPACESOLE | COM NEW | 20.71K | SH | $6.38M 3.75% | 0.00 | 0.00 | 20.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.20K | SH | $6.34M 3.73% | 0.00 | 0.00 | 61.20K |
MICROSOFT CORPSOLE | COM | 12.49K | SH | $6.04M 3.55% | 0.00 | 0.00 | 12.49K |
RTX CORPORATIONSOLE | COM | 32.01K | SH | $5.87M 3.45% | 0.00 | 0.00 | 32.01K |
APPLE INCSOLE | COM | 20.13K | SH | $5.47M 3.22% | 0.00 | 0.00 | 20.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 34.41K | SH | $5.33M 3.13% | 0.00 | 0.00 | 34.41K |
AMAZON COM INCSOLE | COM | 22.50K | SH | $5.19M 3.06% | 0.00 | 0.00 | 22.50K |
META PLATFORMS INCSOLE | CL A | 7.52K | SH | $4.97M 2.92% | 0.00 | 0.00 | 7.52K |
GE VERNOVA INCSOLE | COM | 6.90K | SH | $4.51M 2.65% | 0.00 | 0.00 | 6.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 77.39K | SH | $4.24M 2.49% | 0.00 | 0.00 | 77.39K |
ISHARES TRSOLE | US AER DEF ETF | 18.56K | SH | $3.98M 2.34% | 0.00 | 0.00 | 18.56K |
SPDR GOLD TRSOLE | GOLD SHS | 9.81K | SH | $3.89M 2.29% | 0.00 | 0.00 | 9.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 84.30K | SH | $3.77M 2.22% | 0.00 | 0.00 | 84.30K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.96K | SH | $3.72M 2.19% | 0.00 | 0.00 | 63.96K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.37K | SH | $3.63M 2.14% | 0.00 | 0.00 | 12.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.20K | SH | $3.48M 2.05% | 0.00 | 0.00 | 24.20K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 52.50K | SH | $3.33M 1.96% | 0.00 | 0.00 | 52.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.20K | SH | $3.32M 1.95% | 0.00 | 0.00 | 11.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 27.94K | SH | $3.29M 1.94% | 0.00 | 0.00 | 27.94K |
GENERAL DYNAMICS CORPSOLE | COM | 8.90K | SH | $3.00M 1.76% | 0.00 | 0.00 | 8.90K |
PALO ALTO NETWORKS INCSOLE | COM | 16.01K | SH | $2.95M 1.74% | 0.00 | 0.00 | 16.01K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 44.36K | SH | $2.87M 1.69% | 0.00 | 0.00 | 44.36K |
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