What does HERBST GROUP, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPY

STATE STR SPDR S&P 500 ETF T

$9M13K5.3%

QQQ

INVESCO QQQ TR

$8M14K5.1%

XLE

SELECT SECTOR SPDR TR

$6M102K3.9%

GOOGL

ALPHABET INC

$6M20K3.6%

RTX

RTX CORPORATION

$5M27K3.3%

GEV

GE VERNOVA INC

$5M6K3.2%

XLV

SELECT SECTOR SPDR TR

$5M34K3.0%

GE AEROSPACE

$5M17K2.9%

AAPL

APPLE INC

$5M18K2.9%

MSFT

MICROSOFT CORP

$4M12K2.8%

Filing history

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