StockDriftsStockDriftsTop 50 Herbst Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5.68% | 13.5K | $10.0M | -3.19%(-444) | $403.86(+78.02%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.46% | 12.6K | $9.6M | -3.44%(-448) | $510.60(+50.67%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.55% | 18.1K | $6.2M | -3.81%(-718) | $133.77(+154.45%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.41% | 11.7K | $6.0M | -2.63%(-315) | $298.61(+78.33%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.31% | 17.5K | $5.8M | +0.14%(+25) | $160.23(+112.26%) | 2026-09-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.14% | 32.8K | $5.5M | -2.43%(-817) | $136.24(+31.85%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.9% | 20.4K | $5.1M | -2.02%(-420) | $156.51(+67.91%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.86% | 4.3K | $5.0M | -0.05%(-2) | $711.24(+81.09%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 2.8% | 26.5K | $4.9M | -2.93%(-800) | $98.04(+95.33%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.77% | 12.2K | $4.9M | -16.25%(-2.38K) | $131.82(+159.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.27% | +91.92% | — | — | +75.57% |
| Top 20 Holdings Unweighted | +25.14% | +95.95% | — | — | +78.62% |
Herbst Group LLC reports $175.68M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (5.7%), SPY (5.5%) and GOOGL (3.5%). The top 20 holdings account for 59.56% of reported assets. Its disclosed equity book has returned +91.92% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Herbst Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909319). View Herbst Group LLC’s 13F filings on SEC