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Herbst Group, Llc

Portfolio Manager
Herbst Group, Llc
Performance
-1.40% (2026 Q1)
AUM (13F)
$161.91M
# of Holdings
59
Performance Rank
Allocation (Top 20)
60.23%

Herbst Group, Llc Holdings Map

Top 50 Herbst Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
5.32%13.2K$8.6M
+12.35%(+1.46K)
2025-Q1: 9.6K shares2025-Q2: 10.4K shares2025-Q3: 11.0K shares2025-Q4: 11.8K shares2026-Q1: 13.2K shares
$510.60(+41.75%)
2026-03-31
QQQ
INVESCO QQQ TR
5.08%14.3K$8.2M
-4.95%(-743)
2025-Q1: 12.8K shares2025-Q2: 13.9K shares2025-Q3: 14.0K shares2025-Q4: 15.0K shares2026-Q1: 14.3K shares
$403.86(+68.78%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
3.86%102.1K$6.3M
+21.12%(+17.80K)
2025-Q1: 46.7K shares2025-Q2: 46.0K shares2025-Q3: 41.1K shares2025-Q4: 84.3K shares2026-Q1: 102.1K shares
$34.60(+71.84%)
2026-03-31
GOOGL
ALPHABET INC
3.59%20.2K$5.8M
-14.92%(-3.55K)
2025-Q1: 28.7K shares2025-Q2: 27.0K shares2025-Q3: 23.8K shares2025-Q4: 23.8K shares2026-Q1: 20.2K shares
$133.70(+190.51%)
2026-03-31
RTX
RTX CORPORATION
3.26%27.4K$5.3M
-14.54%(-4.65K)
2025-Q1: 40.4K shares2025-Q2: 39.5K shares2025-Q3: 33.8K shares2025-Q4: 32.0K shares2026-Q1: 27.4K shares
$98.04(+76.32%)
2026-03-31
GEV
GE VERNOVA INC
3.21%6.0K$5.2M
-13.77%(-950)
2025-Q1: 13.8K shares2025-Q2: 14.4K shares2025-Q3: 10.8K shares2025-Q4: 6.9K shares2026-Q1: 6.0K shares
$306.88(+256.88%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
3.04%33.6K$4.9M
-2.41%(-829)
2025-Q1: 21.7K shares2025-Q2: 19.3K shares2025-Q3: 30.7K shares2025-Q4: 34.4K shares2026-Q1: 33.6K shares
$136.24(+6.65%)
2026-03-31
GE
GE AEROSPACE
2.93%16.7K$4.7M
-19.37%(-4.01K)
2025-Q1: 25.1K shares2025-Q2: 24.6K shares2025-Q3: 21.0K shares2025-Q4: 20.7K shares2026-Q1: 16.7K shares
$175.95(+62.93%)
2026-03-31
AAPL
APPLE INC
2.86%18.3K$4.6M
-9.28%(-1.87K)
2025-Q1: 21.9K shares2025-Q2: 22.0K shares2025-Q3: 19.9K shares2025-Q4: 20.1K shares2026-Q1: 18.3K shares
$160.70(+76.84%)
2026-03-31
MSFT
MICROSOFT CORP
2.76%12.1K$4.5M
-3.48%(-435)
2025-Q1: 14.1K shares2025-Q2: 13.9K shares2025-Q3: 12.7K shares2025-Q4: 12.5K shares2026-Q1: 12.1K shares
$298.61(+37.77%)
2026-03-31

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