Latest HERBST GROUP, LLC Stock Portfolio
HERBST GROUP, LLC Performance:
2025 Q2: 9.95%YTD: 7.65%2024: 14.28%
Performance for 2025 Q2 is 9.95%, and YTD is 7.65%, and 2024 is 14.28%.
About HERBST GROUP, LLC and 13F Hedge Fund Stock Holdings
HERBST GROUP, LLC is a hedge fund based in WESTPORT, CT. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $168.8 Millions. In it's latest 13F Holdings report, HERBST GROUP, LLC reported an equity portfolio of $166.9 Millions as of 30 Jun, 2025.
The top stock holdings of HERBST GROUP, LLC are QQQ, , MSFT. The fund has invested 4.6% of it's portfolio in INVESCO QQQ TR and 4.6% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off VISA INC (V), CHEVRON CORP NEW (CVX) and CAMECO CORP stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX). HERBST GROUP, LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), SPINNAKER ETF SERIES (FFIU) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VANGUARD INDEX FDS (VB) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of HERBST GROUP, LLC are QQQ, , MSFT. The fund has invested 4.6% of it's portfolio in INVESCO QQQ TR and 4.6% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off VISA INC (V), CHEVRON CORP NEW (CVX) and CAMECO CORP stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX). HERBST GROUP, LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), SPINNAKER ETF SERIES (FFIU) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VANGUARD INDEX FDS (VB) and CONSTELLATION ENERGY CORP (CEG).
HERBST GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HERBST GROUP, LLC made a return of 9.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| l3harris technologies inc | 3,600,810 |
| spinnaker etf series | 2,435,260 |
| international business machs | 708,356 |
| first tr exchange traded fd | 347,668 |
| fidelity covington trust | 248,156 |
| fidelity covington trust | 239,130 |
| ishares tr | 205,000 |
New stocks bought by HERBST GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 254 |
| vanguard index fds | 24.1 |
| constellation energy corp | 15.99 |
| spdr gold tr | 15.68 |
| exchange traded concepts tru | 13.91 |
| crowdstrike hldgs inc | 13.24 |
| select sector spdr tr | 12.46 |
| ishares tr | 11.43 |
Additions to existing portfolio by HERBST GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -26.64 |
| select sector spdr tr | -10.74 |
| j p morgan exchange traded f | -9.98 |
| select sector spdr tr | -6.23 |
| alphabet inc | -6.18 |
| exxon mobil corp | -4.7 |
| spdr series trust | -4.39 |
| vanguard scottsdale fds | -4.00 |
HERBST GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -1,890,380 |
| visa inc | -3,600,980 |
| cameco corp | -411,600 |
| vaneck etf trust | -209,696 |
HERBST GROUP, LLC got rid off the above stocks
Sector Distribution
HERBST GROUP, LLC has about 48.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.7 |
| Technology | 19.3 |
| Industrials | 12.6 |
| Communication Services | 6.7 |
| Energy | 4.9 |
| Consumer Cyclical | 3.3 |
| Financial Services | 2.4 |
| Utilities | 2.2 |
Market Cap. Distribution
HERBST GROUP, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| LARGE-CAP | 31.7 |
| MEGA-CAP | 19.4 |
Stocks belong to which Index?
About 42.6% of the stocks held by HERBST GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 42.6 |
HERBST GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HERBST GROUP, LLC
HERBST GROUP, LLC has 56 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for HERBST GROUP, LLC last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.70 | 21,951 | 4,503,660 | added | 0.26 | ||
| AAXJ | ishares tr | 2.06 | 18,178 | 3,429,040 | added | 11.43 | ||
| ACES | alps etf tr | 3.06 | 104,650 | 5,113,210 | reduced | -1.38 | ||
| AFTY | pacer fds tr | 0.87 | 45,065 | 1,456,500 | added | 3.53 | ||
| AGNG | global x fds | 0.12 | 10,500 | 195,720 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.91 | 29,806 | 1,518,910 | reduced | -1.97 | ||
| AMZN | amazon com inc | 3.28 | 24,933 | 5,470,050 | reduced | -0.21 | ||
| AUTL | autolus therapeutics plc | 0.03 | 25,000 | 57,000 | unchanged | 0.00 | ||
| AXP | american express co | 2.15 | 11,243 | 3,586,140 | added | 0.46 | ||
| BBAX | j p morgan exchange traded f | 2.80 | 82,082 | 4,666,350 | reduced | -9.98 | ||
| BGRN | ishares tr | 0.12 | 5,000 | 205,000 | new | |||
| BIL | spdr series trust | 2.88 | 71,452 | 4,802,970 | reduced | -4.39 | ||
| BIL | spdr series trust | 0.23 | 4,725 | 391,844 | reduced | -0.11 | ||
| BITQ | exchange traded concepts tru | 1.79 | 52,958 | 2,995,300 | added | 13.91 | ||
| BITS | global x fds | 2.11 | 58,562 | 3,528,360 | added | 5.49 | ||
| BNDW | vanguard scottsdale fds | 2.02 | 38,626 | 3,368,930 | reduced | -4.00 | ||
| BUZZ | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.22 | 2,415 | 361,236 | added | 6.11 | ||
| CARZ | first tr exchange traded fd | 0.21 | 4,600 | 347,668 | new | |||
| CEG | constellation energy corp | 2.18 | 11,267 | 3,636,540 | added | 15.99 | ||