HERBST GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, HERBST GROUP, LLC held in its portfolio 61 assets valued at $169,952,499 (i.e. $169.95M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($9.22M), SPDR S&P 500 ETF TR ($8.04M), and ALPHABET INC ($7.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 61 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HERBST GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 15007 | 9218921 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 11788 | 8038317 | TR UNIT |
| ALPHABET INC | 23789 | 7446038 | CAP STK CL A |
| SPDR SERIES TRUST | 66201 | 6950690 | STATE STREET SPD |
| GE AEROSPACE | 20707 | 6378418 | COM NEW |
| MICROSOFT CORP | 12490 | 6040357 | COM |
| RTX CORPORATION | 32008 | 5870267 | COM |
| APPLE INC | 20125 | 5471257 | COM |
| SELECT SECTOR SPDR TR | 34414 | 5327218 | STATE STREET HEA |
| AMAZON COM INC | 22496 | 5192527 | COM |
| META PLATFORMS INC | 7523 | 4965545 | CL A |
| GE VERNOVA INC | 6900 | 4509633 | COM |
| SELECT SECTOR SPDR TR | 77385 | 4238390 | STATE STREET FIN |
| ISHARES TR | 18561 | 3984793 | US AER DEF ETF |
| SPDR GOLD TR | 9810 | 3887801 | GOLD SHS |
| SELECT SECTOR SPDR TR | 84303 | 3769183 | STATE STREET ENE |
| J P MORGAN EXCHANGE TRADED F | 63958 | 3717245 | NASDAQ EQT PREM |
| L3HARRIS TECHNOLOGIES INC | 12365 | 3629993 | COM |
| SELECT SECTOR SPDR TR | 24201 | 3484235 | STATE STREET TEC |
| EXCHANGE TRADED CONCEPTS TRU | 52501 | 3333814 | RANGE NUCLEAR RE |
| INTERNATIONAL BUSINESS MACHS | 11195 | 3316071 | COM |
| SELECT SECTOR SPDR TR | 27943 | 3289445 | STATE STREET COM |
| GENERAL DYNAMICS CORP | 8900 | 2996274 | COM |
| PALO ALTO NETWORKS INC | 16014 | 2949779 | COM |
| GLOBAL X FDS | 44362 | 2874214 | DEFENSE TECH ETF |
| ISHARES TR | 37375 | 2784811 | US TRSPRTION |
| ALPS ETF TR | 55920 | 2629359 | ALERIAN MLP |
| SELECT SECTOR SPDR TR | 55784 | 2529804 | STATE STREET MAT |
| CROWDSTRIKE HLDGS INC | 5185 | 2430521 | CL A |
| FIDELITY MERRIMACK STR TR | 47600 | 2390948 | LOW DURTIN ETF |
| GE HEALTHCARE TECHNOLOGIES I | 27750 | 2276055 | COMMON STOCK |
| SALESFORCE INC | 8506 | 2253260 | COM |
| CONSTELLATION ENERGY CORP | 6300 | 2225601 | COM |
| GLOBAL X FDS | 45600 | 2207496 | GLBL X MLP ETF |
| UBER TECHNOLOGIES INC | 26650 | 2177572 | COM |
| ELI LILLY & CO | 1925 | 2068759 | COM |
| J P MORGAN EXCHANGE TRADED F | 35251 | 2017775 | EQUITY PREMIUM |
| CORNING INC | 19850 | 1738066 | COM |
| LIONSGATE STUDIOS CORP | 180600 | 1648878 | COM |
| VANGUARD INDEX FDS | 2503 | 1569675 | S&P 500 ETF SHS |
| WILLIAMS COS INC | 25600 | 1538816 | COM |
| FEDEX CORP | 5100 | 1473186 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 27225 | 1426318 | CL A LMT VTG SHS |
| UNITEDHEALTH GROUP INC | 4300 | 1419473 | COM |
| BOEING CO | 6350 | 1378712 | COM |
| ISHARES TR | 22142 | 1165112 | US INFRASTRUC |
| SELECT SECTOR SPDR TR | 6743 | 1045978 | STATE STREET IND |
| ISHARES U S ETF TR | 19898 | 1016788 | SHORT DURATION B |
| FIDELITY GREENWOOD STREET TR | 32705 | 937979 | YIELD ENHANCED E |
| SELECT SECTOR SPDR TR | 10129 | 786821 | STATE STREET CON |
| ISHARES TR | 14564 | 701694 | FUTURE AI & TECH |
| WISDOMTREE TR | 22148 | 645393 | ARTIFICIAL INTEL |
| KRATOS DEFENSE & SEC SOLUTIO | 6100 | 463051 | COM NEW |
| FIDELITY COVINGTON TRUST | 8456 | 322766 | ENHANCED LARGE |
| EXXON MOBIL CORP | 2600 | 312884 | COM |
| FIDELITY COVINGTON TRUST | 10000 | 299400 | FIDELITY FUND LR |
| GLOBAL X FDS | 12221 | 257863 | DATA CTR & DIGIT |
| MONGODB INC | 600 | 251814 | CL A |
| ISHARES TR | 1000 | 246160 | RUSSELL 2000 ETF |
| GOLDMAN SACHS ETF TR | 4400 | 232320 | S&P 500 PREMIUM |
| BLACKROCK ETF TRUST | 6035 | 200966 | ISHARES A I INNO |
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