Herbst Group, LLC Top Holdings and 13F Report (2025) About Herbst Group, LLCInvestment ActivityHerbst Group, LLC has $141.30 million in total holdings as of March 31, 2025.Herbst Group, LLC owns shares of 53 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 17.47% of the portfolio was purchased this quarter.About 29.52% of the portfolio was sold this quarter.This quarter, Herbst Group, LLC has purchased 60 new stocks and bought additional shares in 14 stocks.Herbst Group, LLC sold shares of 24 stocks and completely divested from 18 stocks this quarter.Largest Holdings Invesco QQQ $6,016,706Alerian MLP ETF $5,511,499RTX $5,347,940SPDR S&P 500 ETF Trust $5,342,756Microsoft $5,285,622 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $3,051,566 Holding22788C105 - CrowdStrike $2,940,165 Holding37960A529 - GLOBAL X FDS $2,584,130 Holding21037T109 - Constellation Energy $1,958,634 Holding78463V107 - SPDR Gold Shares $1,931,402 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 36,156 shares (about $3.05M)CrowdStrike 8,339 shares (about $2.94M)GLOBAL X FDS 55,513 shares (about $2.58M)JPMorgan Nasdaq Equity Premium Income ETF 48,296 shares (about $2.50M)Constellation Energy 9,714 shares (about $1.96M) Largest Sales this Quarter iShares U.S. Aerospace & Defense ETF 14,805 shares (about $2.27M)Exxon Mobil 6,535 shares (about $777.21K)General Electric 3,862 shares (about $772.98K)Amazon.com 3,037 shares (about $577.82K)Microsoft 1,447 shares (about $543.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHerbst Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$6,016,706$101,287 ▲1.7%12,8314.3%FinanceAMLPAlerian MLP ETF$5,511,499$271,594 ▲5.2%106,1133.9%ETFRTXRTX$5,347,940$1,334,137 ▲33.2%40,3743.8%AerospaceSPYSPDR S&P 500 ETF Trust$5,342,756$118,591 ▲2.3%9,5513.8%FinanceMSFTMicrosoft$5,285,622$543,203 ▼-9.3%14,0803.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,210,228$464,260 ▲9.8%91,1843.7%ETFGEGeneral Electric$5,027,556$772,977 ▼-13.3%25,1193.6%TransportationAAPLApple$4,863,228$537,989 ▼-10.0%21,8943.4%Computer and TechnologyAMZNAmazon.com$4,753,646$577,820 ▼-10.8%24,9853.4%Retail/WholesaleBRK.BBerkshire Hathaway$4,708,540$135,808 ▼-2.8%8,8413.3%FinanceMETAMeta Platforms$4,596,069$149,859 ▼-3.2%7,9743.3%Computer and TechnologyGOOGLAlphabet$4,444,154$359,998 ▼-7.5%28,7393.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,362,101$52,800 ▼-1.2%46,6783.1%ETFGE VERNOVA INC$4,219,580$1,757,497 ▲71.4%13,8223.0%COMXMESPDR S&P Metals & Mining ETF$4,184,164$172,896 ▼-4.0%74,7313.0%ETFOKEONEOK$3,853,705$24,805 ▼-0.6%38,8402.7%EnergyVVisa$3,600,976$45,209 ▼-1.2%10,2752.5%Business ServicesVTWOVanguard Russell 2000 ETF$3,245,007$136,620 ▼-4.0%40,2362.3%ETFPANWPalo Alto Networks$3,242,331$17,235 ▲0.5%19,0012.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,162,950$28,763 ▼-0.9%21,6632.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,091,059$2,500,767 ▲423.6%59,6962.2%ETFPALANTIR TECHNOLOGIES INC$3,051,566$3,051,566 ▲New Holding36,1562.2%CL AAXPAmerican Express$3,011,188$253,982 ▼-7.8%11,1922.1%FinanceCRWDCrowdStrike$2,940,165$2,940,165 ▲New Holding8,3392.1%Computer and TechnologyGDGeneral Dynamics$2,835,922$300,928 ▼-9.6%10,4042.0%AerospaceGLOBAL X FDS$2,584,130$2,584,130 ▲New Holding55,5131.8%DEFENSE TECH ETFITAiShares U.S. Aerospace & Defense ETF$2,497,472$2,266,602 ▼-47.6%16,3131.8%ETFXLKTechnology Select Sector SPDR Fund$2,416,861$9,085 ▼-0.4%11,7051.7%ETFCRMSalesforce$2,364,322$53,674 ▼-2.2%8,8101.7%Computer and TechnologyXOMExxon Mobil$2,363,615$777,208 ▼-24.7%19,8741.7%EnergyWMBWilliams Companies$2,217,096$83,664 ▼-3.6%37,1001.6%EnergyXLCCommunication Services Select Sector SPDR Fund$2,154,111$64,139 ▲3.1%22,3341.5%ETFCEGConstellation Energy$1,958,634$1,958,634 ▲New Holding9,7141.4%EnergyGLDSPDR Gold Shares$1,931,402$1,931,402 ▲New Holding6,7031.4%FinanceCVXChevron$1,890,377$25,094 ▼-1.3%11,3001.3%EnergyHONHoneywell International$1,864,459$1,864,459 ▲New Holding8,8051.3%Multi-Sector ConglomeratesEXCHANGE TRADED CONCEPTS TRU$1,772,740$650,117 ▲57.9%46,4921.3%RANGE NUCLEAR REEESWisdomTree U.S. SmallCap Fund$1,485,029$2,442 ▲0.2%30,4061.1%FinanceXLFFinancial Select Sector SPDR Fund$1,291,037$37,507 ▲3.0%25,9190.9%ETFSRVRPacer Data & Infrastructure Real Estate ETF$1,277,606$1,277,606 ▲New Holding43,5300.9%ETFVOOVanguard S&P 500 ETF$1,002,124$73,489 ▲7.9%1,9500.7%ETFUBERUber Technologies$808,746$808,746 ▲New Holding11,1000.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$742,908$1,966 ▼-0.3%5,6680.5%ETFENBEnbridge$598,185$110,775 ▼-15.6%13,5000.4%EnergyCCJCameco$411,600$411,600 ▲New Holding10,0000.3%Basic MaterialsXBISPDR S&P Biotech ETF$383,603$8,110 ▼-2.1%4,7300.3%ETFNXSTNexstar Media Group$322,5960.0%1,8000.2%Consumer DiscretionaryBXBlackstone$318,1390.0%2,2760.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$305,365$81,670 ▲36.5%3,7390.2%ETFOIHVanEck Oil Services ETF$209,696$209,696 ▲New Holding8000.1%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$170,730$170,730 ▲New Holding10,5000.1%ManufacturingAUTLAutolus Therapeutics$38,7500.0%25,0000.0%MedicalESPREsperion Therapeutics$14,8320.0%10,3000.0%MedicalMSGSMadison Square Garden Sports$0$3,524,445 ▼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$3,166,832 ▼-100.0%00.0%Computer and TechnologySOXXiShares Semiconductor ETF$0$2,906,519 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$2,664,265 ▼-100.0%00.0%MedicalCGBDCarlyle Secured Lending$0$2,280,337 ▼-100.0%00.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$0$2,269,309 ▼-100.0%00.0%FinanceCGThe Carlyle Group$0$2,094,073 ▼-100.0%00.0%FinanceDISWalt Disney$0$2,082,022 ▼-100.0%00.0%Consumer DiscretionaryGNRCGenerac$0$2,076,740 ▼-100.0%00.0%IndustrialsLHXL3Harris Technologies$0$2,036,562 ▼-100.0%00.0%AerospaceGEHCGE HealthCare Technologies$0$1,812,994 ▼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$1,748,684 ▼-100.0%00.0%FinanceCCitigroup$0$1,584,571 ▼-100.0%00.0%FinanceIRMIron Mountain$0$1,468,912 ▼-100.0%00.0%Business ServicesSTWDStarwood Property Trust$0$986,632 ▼-100.0%00.0%FinanceBABoeing$0$849,600 ▼-100.0%00.0%AerospaceHIIHuntington Ingalls Industries$0$454,284 ▼-100.0%00.0%AerospaceGSBDGoldman Sachs BDC$0$277,090 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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