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Latest HERBST GROUP, LLC Stock Portfolio

$175Million | No. of Holdings #72

HERBST GROUP, LLC Performance

2026 Q3-0.48%
YTD+10.37%
2025+30.07%

About HERBST GROUP, LLC and 13F Hedge Fund Stock Holdings

HERBST GROUP, LLC is a hedge fund based in Westport, CT. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, HERBST GROUP, LLC reported an equity portfolio of $175.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HERBST GROUP, LLC are QQQ, SPY, GOOG. The fund has invested 5.7% of it's portfolio in INVESCO QQQ TR and 5.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), VERTIV HOLDINGS CO (VRT) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), L3HARRIS TECHNOLOGIES INC (LHX) and CROWDSTRIKE HLDGS INC (CRWD). HERBST GROUP, LLC opened new stock positions in ROUNDHILL ETF TRUST, NEOS ETF TRUST (KOCG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), NEOS ETF TRUST (KOCG) and VANGUARD INDEX FDS (VB).
HERBST GROUP, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$175Million
  as of Oct 20, 2026

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

Our best estimate is that HERBST GROUP, LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust2,091,530
neos etf trust2,039,910
tesla inc1,574,290
lockheed martin corp1,548,120
select sector spdr tr1,431,900
space exploration techn corp1,355,930
first tr exchange-traded fd1,036,980
aerovironment inc782,210
New stocks bought by HERBST GROUP, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii148
neos etf trust120
neos etf trust109
vanguard index fds81.89
generac hldgs inc77.25
global x fds36.36
ishares tr34.56
invesco exchange traded fd t33.69
Additions to existing portfolio by HERBST GROUP, LLC

Reductions

Ticker% Reduced
alps etf tr-63.68
l3harris technologies inc-50.97
crowdstrike hldgs inc-27.99
kratos defense & sec solutio-27.12
coreweave inc-26.49
ge vernova inc-23.27
fidelity covington trust-22.8
palo alto networks inc-16.25
HERBST GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust i-1,824,240
j p morgan exchange traded f-2,526,600
invesco exch traded fd tr ii-2,482,060
j p morgan exchange traded f-820,563
vertiv holdings co-3,013,380
bloom energy corp-2,300,520
meta platforms inc-4,211,560
ishares u s etf tr-347,262
HERBST GROUP, LLC got rid off the above stocks

Sector Distribution

HERBST GROUP, LLC has about 62.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others62.9
Technology14.9
Industrials11
Consumer Cyclical3.8
Communication Services3.5
Healthcare2.9

Market Cap. Distribution

HERBST GROUP, LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.9
MEGA-CAP25.6
LARGE-CAP10.6

Stocks belong to which Index?

About 32.9% of the stocks held by HERBST GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.4
S&P 50032.9
Top 5 Winners (%)%
MSFT
microsoft corp
37.0 %
CRWD
crowdstrike hldgs inc
33.3 %
AGNG
global x fds
17.6 %
IJR
ishares tr
16.6 %
XLB
select sector spdr tr
15.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
CRWD
crowdstrike hldgs inc
1.5 M
AAPL
apple inc
0.8 M
PANW
palo alto networks inc
0.8 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-38.6 %
GNRC
generac hldgs inc
-24.5 %
AIRR
first tr exchange traded fd
-22.5 %
ge vernova inc
-16.9 %
GE
ge aerospace
-15.8 %
Top 5 Losers ($)$
GLW
corning inc
-1.7 M
ge vernova inc
-1.0 M
GE
ge aerospace
-0.9 M
GNRC
generac hldgs inc
-0.8 M
AAXJ
ishares tr
-0.7 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 72 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HERBST GROUP, LLC last quarter.

$175.68MTotal Value
84.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HERBST GROUP, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERBST GROUP, LLC's holding in Ishares Tr over time
2.37%20,063
$4.16M
2.37%
increased 4.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERBST GROUP, LLC's holding in Ishares Tr over time
0.16%2,733
$276.3K
0.16%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HERBST GROUP, LLC's holding in Alps Etf Tr over time
0.82%27,825
$1.44M
0.82%
decreased 63.68 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HERBST GROUP, LLC's holding in Vaneck Etf Trust over time
0.41%7,000
$724.2K
0.41%
new position
AGNG
Global X Fds

Global X Fds

AGNG
HERBST GROUP, LLC's holding in Global X Fds over time
0.2%7,500
$346.4K
0.2%
increased 36.36 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
HERBST GROUP, LLC's holding in First Tr Exchange Traded Fd over time
0.18%3,000
$309.7K
0.18%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
HERBST GROUP, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.89%5,115
$1.56M
0.89%
increased 148.42 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
HERBST GROUP, LLC's holding in Brookfield Asset Managmt Ltd over time
0.18%7,200
$321.0K
0.18%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HERBST GROUP, LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
HERBST GROUP, LLC's holding in Blackrock Etf Trust over time
0.12%5,000
$219.9K
0.12%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
HERBST GROUP, LLC's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
HERBST GROUP, LLC's holding in Ishares Tr over time
0.9%28,905
$1.59M
0.9%
decreased 4.26 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
HERBST GROUP, LLC's holding in Ishares Tr over time
0.49%11,045
$865.0K
0.49%
increased 4.2 percentadded