Herbst Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909319

Type: FundHoldings: 53Value: $141.3MLatest: 2025Q1

HERBST GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AXP",
  "GD",
  "HON",
  null,
  null,
  "AUTL",
  null,
  "META",
  "MSFT",
  "ESPR",
  "GE",
  "BX",
  "OKE",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "ENB",
  "PLTR",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "UBER",
  null,
  null,
  "AMZN",
  null,
  "VTWO",
  "VOO",
  "V",
  "WMB",
  null,
  "NXST",
  null,
  "CRM",
  null,
  null,
  "GEV",
  null,
  "BRK-B",
  "CCJ",
  "CVX",
  "CEG",
  "CRWD",
  "QQQ",
  "XOM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 53
Total Value: 141304823
Accession Number: 0001951757-25-000292
Form Type: 13F-HR
CIK: herbst-group
Manager Name: Herbst-Group

Data Enrichment

66% identified

35 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $141.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.8K

Value:$6.0M

% of Portfolio:4.3% ($6.0M/$141.3M)

00162Q452

Shares:106.1K

Value:$5.5M

% of Portfolio:3.9% ($5.5M/$141.3M)

RTX Corp

RTX|75513E101

Shares:40.4K

Value:$5.3M

% of Portfolio:3.8% ($5.3M/$141.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.6K

Value:$5.3M

% of Portfolio:3.8% ($5.3M/$141.3M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:3.7% ($5.3M/$141.3M)

46641Q332

Shares:91.2K

Value:$5.2M

% of Portfolio:3.7% ($5.2M/$141.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.1K

Value:$5.0M

% of Portfolio:3.6% ($5.0M/$141.3M)

Apple Inc.

AAPL|037833100

Shares:21.9K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$141.3M)

AMAZON COM INC

AMZN|023135106

Shares:25.0K

Value:$4.8M

% of Portfolio:3.4% ($4.8M/$141.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.8K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$141.3M)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$141.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.7K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$141.3M)

81369Y506

Shares:46.7K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$141.3M)

GE Vernova Inc.

GEV|36828A101

Shares:13.8K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$141.3M)

78464A755

Shares:74.7K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$141.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:38.8K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$141.3M)

VISA INC.

V|92826C839

Shares:10.3K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$141.3M)

92206C664

VTWO|92206C664

Shares:40.2K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$141.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:19.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$141.3M)

81369Y209

Shares:21.7K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.8K	QoQ +1.71% (-216) YoY -2.07% (-272)	All Managers (Combined)	$6.0M	4.3% ($6.0M/$141.3M)	QoQ -6.70% (-$432.5K) YoY +3.41% (-$198.7K)
(cusip00162Q452)✕	106.1K	QoQ +5.18% (+5.2K) YoY -1.51% (-1.6K)	All Managers (Combined)	$5.5M	3.9% ($5.5M/$141.3M)	QoQ +13.43% (+$652.9K) YoY +7.78% (-$398.1K)
RTX Corp(RTXcusip75513E101)	40.4K	QoQ +33.23% (+10.1K) YoY +27.83% (+8.8K)	All Managers (Combined)	$5.3M	3.8% ($5.3M/$141.3M)	QoQ +52.51% (+$1.8M) YoY +73.61% (+$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.6K	QoQ +2.27% (-212) YoY +8.65% (+761)	All Managers (Combined)	$5.3M	3.8% ($5.3M/$141.3M)	QoQ -2.38% (-$130.5K) YoY +16.20% (+$744.9K)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ -9.31% (-1.4K) YoY -20.89% (-3.7K)	All Managers (Combined)	$5.3M	3.7% ($5.3M/$141.3M)	QoQ -19.23% (-$1.3M) YoY -29.41% (-$2.2M)
(cusip46641Q332)✕	91.2K	QoQ +9.78% (+8.1K) YoY +114.33% (+48.6K)	All Managers (Combined)	$5.2M	3.7% ($5.2M/$141.3M)	QoQ +9.03% (+$431.9K) YoY +111.66% (+$2.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	25.1K	QoQ -13.32% (-3.9K) YoY NEW(+25.1K)	All Managers (Combined)	$5.0M	3.6% ($5.0M/$141.3M)	QoQ +4.01% (-$193.9K) YoY NEW(+$5.0M)
Apple Inc.(AAPLcusip037833100)	21.9K	QoQ -9.96% (-2.4K) YoY -20.36% (-5.6K)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$141.3M)	QoQ -20.13% (-$1.2M) YoY +3.15% (-$148.5K)
AMAZON COM INC(AMZNcusip023135106)	25.0K	QoQ -10.83% (-3.0K) YoY -22.78% (-7.4K)	All Managers (Combined)	$4.8M	3.4% ($4.8M/$141.3M)	QoQ -22.67% (-$1.4M) YoY -18.55% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.8K	QoQ -2.80% (-255) YoY -10.11% (-995)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$141.3M)	QoQ +14.20% (-$585.5K) YoY +13.83% (-$572.3K)
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ -3.15% (-260) YoY +42.64% (+2.4K)	All Managers (Combined)	$4.6M	3.3% ($4.6M/$141.3M)	QoQ -4.66% (-$225.1K) YoY +69.32% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	28.7K	QoQ -7.49% (-2.3K) YoY -20.65% (-7.5K)	All Managers (Combined)	$4.4M	3.1% ($4.4M/$141.3M)	QoQ -24.43% (-$1.4M) YoY -18.70% (-$1.0M)
(cusip81369Y506)✕	46.7K	QoQ -1.19% (-565) YoY -5.40% (-2.7K)	All Managers (Combined)	$4.4M	3.1% ($4.4M/$141.3M)	QoQ +7.78% (-$315.2K) YoY -6.36% (-$296.5K)
GE Vernova Inc.(GEVcusip36828A101)	13.8K	QoQ +71.38% (+5.8K) YoY NEW(+13.8K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$141.3M)	QoQ +59.06% (+$1.6M) YoY NEW(+$4.2M)
(cusip78464A755)✕	74.7K	QoQ -3.96% (-3.1K) YoY +88.49% (+35.1K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$141.3M)	QoQ -5.25% (-$232.0K) YoY +75.07% (+$1.8M)
ONEOK INC /NEW/(OKEcusip682680103)	38.8K	QoQ -0.63% (-250) YoY -14.16% (-6.4K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$141.3M)	QoQ -1.80% (-$70.9K) YoY +6.23% (-$226.0K)
VISA INC.(Vcusip92826C839)	10.3K	QoQ -1.23% (-129) YoY +97.59% (+5.1K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$141.3M)	QoQ +9.51% (-$312.9K) YoY +148.13% (+$2.1M)
(VTWOcusip92206C664)	40.2K	QoQ -4.04% (-1.7K) YoY -11.59% (-5.3K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$141.3M)	QoQ -13.36% (-$500.6K) YoY -16.18% (-$626.5K)
Palo Alto Networks Inc(PANWcusip697435105)	19.0K	QoQ +0.53% (-101) YoY +98.07% (+9.4K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$141.3M)	QoQ -5.71% (-$196.7K) YoY +18.95% (+$516.7K)
(cusip81369Y209)✕	21.7K	QoQ -0.90% (-197) YoY -8.72% (-2.1K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$141.3M)	QoQ +5.17% (-$155.7K) YoY -9.78% (-$343.1K)