13F Insight
DOSSIER · 13F-HR · Q2 2026

HERBST GROUP, LLC

$183M in tracked AUM across 65 positions as of Q2 2026.

HG
CIK 0001909319 · last filed Jun 30, 2026
Total AUM
$183M
as of Q2 2026
Holdings
65
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
SEC 13F Filing Analysis: HERBST GROUP, LLC
1. Portfolio Overview

HERST GROUP, LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 81.5%, rising from $93.64M to $169.95M. This substantial increase in assets under management (AUM) is driven not only by market performance but by a dynamic restructuring of the portfolio's composition.

The firm currently holds 62 securities, main...

2. Key Holdings

The portfolio is characterized by a core-satellite structure where the top holdings are dominated by large-cap technology and major exchange-traded funds (ETFs).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$10M14K5.6%02
SPY
STATE STR SPDR S&P 500 ETF T
$10M13K5.3%03
GOOGL
ALPHABET INC
$7M19K3.7%04
GEV
GE VERNOVA INC
$6M5K3.2%05
GE
GE AEROSPACE
$6M16K3.2%06
XLV
SELECT SECTOR SPDR TR
$5M34K2.9%07
LLY
ELI LILLY & CO
$5M4K2.8%08
RTX
RTX CORPORATION
$5M27K2.8%09
AAPL
APPLE INC
$5M17K2.8%10
PANW
PALO ALTO NETWORKS INC
$5M15K2.7%

Filing history

2026Q2Jun 30
$183M▲ 13.3%
65 positionsView →2026Q1Mar 31
$162M▼ 4.7%
59 positionsView →2025Q4Dec 31
$170M▲ 5.7%
62 positionsView →2025Q3Sep 30
$161M▼ 3.6%
51 positionsView →2025Q2Jun 30
$167M▲ 18.1%
56 positionsLocked2025Q1Mar 31
$141M▼ 11.9%
53 positionsLocked2024Q4Dec 31
$160M▼ 0.6%
60 positionsLocked2024Q3Sep 30
$161M▼ 1.8%
58 positionsLocked2024Q2Jun 30
$164M▲ 1.8%
63 positionsLocked2024Q1Mar 31
$162M▲ 3.6%
63 positionsLocked2023Q4Dec 31
$156M▲ 11.3%
61 positionsLocked2023Q3Sep 30
$140M▼ 3.2%
71 positionsLocked
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