ABNER HERRMAN & BROCK LLC
•CIK: 1038661•Filing: Q4 2025
ABNER HERRMAN & BROCK LLC manages $979M across a diversified portfolio of 115 positions. The fund maintains significant exposure to technology and large-cap names, highlighted by a $75.4M allocation to NVDA and $43.0M in GOOG. Key holdings also include substantial positions in IBM ($42.7M), JPM ($39.2M), and MSFT ($37.5M). This concentration suggests a conviction in established, market-leading growth and industrial technology sectors.
Total AUM
$979.2M
QoQ Performance
+0.9%
Positions
115
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA7.7%
GOOG4.4%
IBM4.4%
JPM4.0%
MSFT3.8%
AMZN3.5%
AAPL3.3%
NFLX3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.0%
Other23.2%
Consumer14.4%
Financial11.9%
Healthcare7.4%
Communication3.2%
Industrial2.5%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
—
PALANTIR TECHNOLOGIES INC
SOLD
$7.2M
—
QUANTA SERVICES INC
SOLD
$5.8M
—
HILTON WORLDWIDE HOLDINGS INC
SOLD
$4.3M
—
FIRST CITIZENS
SOLD
$1.4M
+12 more exited positions
Changes from Q3 2025
NEW18 new positions
↑20 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023