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).

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

Top 5 Winners (%)		%
PLTR	palantir technologies inc	59.4 %
CEG	constellation energy corp	50.9 %
AUTL	autolus therapeutics plc	47.1 %
CRWD	crowdstrike hldgs inc	40.4 %
MSFT	microsoft corp	32.3 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1.9 M
MSFT	microsoft corp	1.7 M
GE	ge aerospace	1.4 M
CRWD	crowdstrike hldgs inc	1.4 M
META	meta platforms inc	1.3 M

Top 5 Losers (%)		%
ESPR	esperion therapeutics inc ne	-31.6 %
OKE	oneok inc new	-17.6 %
XOM	exxon mobil corp	-9.4 %
XLB	select sector spdr tr	-9.1 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.7 M
XLB	select sector spdr tr	-0.4 M
AAPL	apple inc	-0.4 M
XOM	exxon mobil corp	-0.2 M
XLB	select sector spdr tr	-0.2 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	4.61	13,937	7,688,280	added	8.62
Historical Trend of INVESCO QQQ TR Position Held By HERBST GROUP, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
		ge vernova inc	4.56	14,386	7,612,350	added	4.08

	MSFT	microsoft corp	4.14	13,903	6,915,250	reduced	-1.26

	SPY	spdr s&p 500 etf tr	3.83	10,353	6,396,770	added	8.4

	GE	ge aerospace	3.79	24,556	6,320,600	reduced	-2.24

	META	meta platforms inc	3.71	8,381	6,186,210	added	5.1

	RTX	rtx corporation	3.46	39,502	5,768,080	reduced	-2.16

	AMZN	amazon com inc	3.28	24,933	5,470,050	reduced	-0.21

	ACES	alps etf tr	3.06	104,650	5,113,210	reduced	-1.38

	PLTR	palantir technologies inc	3.04	37,196	5,070,560	added	2.88

	CRWD	crowdstrike hldgs inc	2.88	9,443	4,809,410	added	13.24

	BIL	spdr series trust	2.88	71,452	4,802,970	reduced	-4.39

	GOOG	alphabet inc	2.85	26,964	4,751,860	reduced	-6.18

	BBAX	j p morgan exchange traded f	2.80	82,082	4,666,350	reduced	-9.98

	AAPL	apple inc	2.70	21,951	4,503,660	added	0.26

	PANW	palo alto networks inc	2.37	19,337	3,957,120	added	1.77

	XLB	select sector spdr tr	2.34	45,995	3,900,870	reduced	-1.46

	UBER	uber technologies inc	2.20	39,360	3,672,290	added	254

	CEG	constellation energy corp	2.18	11,267	3,636,540	added	15.99

	LHX	l3harris technologies inc	2.16	14,355	3,600,810	new