Latest HERBST GROUP, LLC Stock Portfolio

HERBST GROUP, LLC Performance:

2025 Q4: -0.89%YTD: 19.6%2024: 14.99%

Performance for 2025 Q4 is -0.89%, and YTD is 19.6%, and 2024 is 14.99%.

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 $170 Millions as of 31 Dec, 2025.

The top stock holdings of HERBST GROUP, LLC are QQQ, SPY, GOOG. The fund has invested 5.4% of it's portfolio in INVESCO QQQ TR and 4.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off COREWEAVE INC, ONEOK INC NEW (OKE) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPS ETF TR (ACES). HERBST GROUP, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), INTERNATIONAL BUSINESS MACHS (IBM) and SELECT SECTOR SPDR TR (XLB).

HERBST GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HERBST GROUP, LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,784,810
select sector spdr tr	2,529,800
ge healthcare technologies i	2,276,060
global x fds	2,207,500
eli lilly & co	2,068,760
corning inc	1,738,070
lionsgate studios corp	1,648,880
fedex corp	1,473,190

New stocks bought by HERBST GROUP, LLC

Additions

Ticker	% Inc.
ishares tr	142
international business machs	108
select sector spdr tr	105
select sector spdr tr	103
select sector spdr tr	66.79
boeing co	29.59
select sector spdr tr	25.85
spdr gold tr	23.91

Additions to existing portfolio by HERBST GROUP, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-83.82
j p morgan exchange traded f	-56.6
alps etf tr	-39.31
ge vernova inc	-36.21
constellation energy corp	-33.14
uber technologies inc	-22.98
williams cos inc	-17.55
global x fds	-13.56

HERBST GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-1,308,380
spinnaker etf series	-1,719,520
oneok inc new	-2,557,960
coreweave inc	-3,677,160
vanguard scottsdale fds	-2,339,950
enbridge inc	-681,210
honeywell intl inc	-1,768,200
first tr exchange traded fd	-357,247

HERBST GROUP, LLC got rid off the above stocks

Sector Distribution

HERBST GROUP, LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Technology	15.7
Industrials	13.1
Communication Services	7.3
Consumer Cyclical	3.1
Healthcare	2.1
Utilities	1.3
Energy	1.1

Market Cap. Distribution

HERBST GROUP, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
LARGE-CAP	22.6
MEGA-CAP	20.7

Stocks belong to which Index?

About 40.4% of the stocks held by HERBST GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	40.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
BIL	spdr series trust	21.0 %
CRM	salesforce inc	11.7 %
BIL	spdr series trust	11.2 %
XLB	select sector spdr tr	10.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
BIL	spdr series trust	0.6 M
RTX	rtx corporation	0.5 M
XLB	select sector spdr tr	0.5 M
GLD	spdr gold tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-41.7 %
UBER	uber technologies inc	-14.7 %
META	meta platforms inc	-10.1 %
PANW	palo alto networks inc	-9.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.8 M
XLB	select sector spdr tr	-2.5 M
META	meta platforms inc	-0.6 M
UBER	uber technologies inc	-0.5 M
MSFT	microsoft corp	-0.4 M

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 62 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HERBST GROUP, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.22	20,125	5,471,260	added	1.02

AAXJ	ishares tr	2.35	18,561	3,984,790	added	6.61

ACES	alps etf tr	1.55	55,920	2,629,360	reduced	-39.31

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.30	45,600	2,207,500	new

AGNG	global x fds	0.15	12,221	257,863	added	1.84

AMZN	amazon com inc	3.06	22,496	5,192,530	added	0.46

BA	boeing co	0.81	6,350	1,378,710	added	29.59

BBAX	j p morgan exchange traded f	1.19	35,251	2,017,780	reduced	-56.6

BECO	blackrock etf trust	0.12	6,035	200,966	new

BGRN	ishares tr	0.69	22,142	1,165,110	new

BGRN	ishares tr	0.41	14,564	701,694	added	142

BIL	spdr series trust	3.73	61,201	6,341,040	reduced	-0.29

BIL	spdr series trust	0.36	5,000	609,650	added	5.82

BITQ	exchange traded concepts tru	1.96	52,501	3,333,810	added	3.24

BITS	global x fds	1.69	44,362	2,874,210	reduced	-13.56

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

CARZ	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

CCRV	ishares u s etf tr	0.60	19,898	1,016,790	new

CEG	constellation energy corp	1.31	6,300	2,225,600	reduced	-33.14