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%
GOOGL4.4%
IBM4.4%
JPM4.0%
MSFT3.8%
AMZN3.5%
AAPL3.3%
NFLX3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.0%
Financial19.8%
Consumer15.2%
Other12.1%
Healthcare7.4%
Communication3.2%
Energy3.0%
Industrial2.5%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022