HERBST GROUP, LLC
•CIK: 1909319•Filing: Q4 2025
**HERBST GROUP, LLC** manages $170M across a diversified portfolio of 62 positions. The fund exhibits significant exposure to technology and industrials, with top holdings including NDQ at $9.2M and SPY at $8.0M. Further concentration is visible in mega-cap tech names such as GOOGL ($7.4M), MSFT ($6.0M), and AAPL ($5.5M). This allocation suggests a tactical approach targeting established market leaders and sector-specific indices.
Total AUM
$170.0M
QoQ Performance
+5.7%
Positions
46
Top 10 Concentration
38.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NDQ5.4%
SPY4.7%
GOOGL4.4%
GE3.8%
XME3.7%
MSFT3.6%
RTX3.5%
AAPL3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.5%
Technology17.4%
Industrial8.9%
ETF5.7%
Consumer4.3%
Healthcare2.1%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW19 new positions
↑23 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023