Herbst Group, LLC Top Holdings and 13F Report (2025) About Herbst Group, LLCInvestment ActivityHerbst Group, LLC has $160.40 million in total holdings as of December 31, 2024.Herbst Group, LLC owns shares of 60 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.95% of the portfolio was purchased this quarter.About 12.56% of the portfolio was sold this quarter.This quarter, Herbst Group, LLC has purchased 58 new stocks and bought additional shares in 18 stocks.Herbst Group, LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $6,544,685Invesco QQQ $6,449,160Amazon.com $6,147,747Apple $6,089,150Alphabet $5,881,071 Largest New Holdings this Quarter GE VERNOVA INC $2,652,820 HoldingGenerac $2,076,740 HoldingEXCHANGE TRADED CONCEPTS TRU $1,204,767 HoldingJPMorgan Nasdaq Equity Premium Income ETF $642,732 Holding Largest Purchases this Quarter General Electric 16,111 shares (about $2.69M)GE VERNOVA INC 8,065 shares (about $2.65M)SPDR S&P Metals & Mining ETF 39,838 shares (about $2.26M)Generac 13,394 shares (about $2.08M)JPMorgan Equity Premium Income ETF 32,449 shares (about $1.87M) Largest Sales this Quarter Eli Lilly and Company 4,163 shares (about $3.21M)Blackstone 14,800 shares (about $2.55M)Boeing 10,951 shares (about $1.94M)NVIDIA 10,941 shares (about $1.47M)Huntington Ingalls Industries 5,296 shares (about $1.00M) 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 PortfolioSectorMSFTMicrosoft$6,544,685$540,789 ▼-7.6%15,5274.1%Computer and TechnologyQQQInvesco QQQ$6,449,160$73,106 ▼-1.1%12,6154.0%FinanceAMZNAmazon.com$6,147,747$832,804 ▼-11.9%28,0223.8%Retail/WholesaleAAPLApple$6,089,150$651,085 ▼-9.7%24,3163.8%Computer and TechnologyGOOGLAlphabet$5,881,071$723,326 ▼-11.0%31,0673.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,473,212$224,461 ▲4.3%9,3393.4%FinanceAMLPAlerian MLP ETF$4,858,589$145,877 ▼-2.9%100,8843.0%ETFGEGeneral Electric$4,833,660$2,687,109 ▲125.2%28,9813.0%TransportationMETAMeta Platforms$4,821,217$118,862 ▼-2.4%8,2343.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,778,378$1,866,789 ▲64.1%83,0593.0%ETFITAiShares U.S. Aerospace & Defense ETF$4,522,955$824,126 ▼-15.4%31,1182.8%ETFXMESPDR S&P Metals & Mining ETF$4,416,203$2,260,794 ▲104.9%77,8192.8%ETFBRK.BBerkshire Hathaway$4,123,035$190,378 ▼-4.4%9,0962.6%FinanceXLEEnergy Select Sector SPDR Fund$4,046,874$161,899 ▼-3.8%47,2432.5%ETFOKEONEOK$3,924,636$282,626 ▼-6.7%39,0902.4%Oils/EnergyVTWOVanguard Russell 2000 ETF$3,745,578$101,121 ▼-2.6%41,9302.3%ETFAXPAmerican Express$3,601,988$565,408 ▼-13.6%12,1362.2%FinanceMSGSMadison Square Garden Sports$3,524,445$499,204 ▲16.5%15,6172.2%Consumer DiscretionaryRTXRTX$3,506,547$93,386 ▼-2.6%30,3022.2%AerospacePANWPalo Alto Networks$3,439,044$1,675,488 ▲95.0%18,9002.1%Computer and TechnologyVVisa$3,288,080$410,536 ▲14.3%10,4042.0%Business ServicesNVDANVIDIA$3,166,832$1,469,269 ▼-31.7%23,5822.0%Computer and TechnologyGDGeneral Dynamics$3,032,243$77,993 ▼-2.5%11,5081.9%AerospaceCRMSalesforce$3,012,360$367,769 ▼-10.9%9,0101.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,007,219$121,059 ▼-3.9%21,8601.9%ETFSOXXiShares Semiconductor ETF$2,906,519$172,607 ▼-5.6%13,4881.8%ETFXOMExxon Mobil$2,840,816$69,920 ▼-2.4%26,4091.8%Oils/EnergyXLKTechnology Select Sector SPDR Fund$2,731,891$46,504 ▲1.7%11,7491.7%ETFLLYEli Lilly and Company$2,664,265$3,213,948 ▼-54.7%3,4511.7%MedicalGE VERNOVA INC$2,652,820$2,652,820 ▲New Holding8,0651.7%COMCGBDCarlyle Secured Lending$2,280,337$91,802 ▲4.2%127,1801.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$2,269,309$84,356 ▲3.9%10,1151.4%FinanceXLCCommunication Services Select Sector SPDR Fund$2,097,772$29,430 ▲1.4%21,6691.3%ETFCGThe Carlyle Group$2,094,073$98,456 ▲4.9%41,4751.3%FinanceWMBWilliams Companies$2,083,620$378,840 ▼-15.4%38,5001.3%Oils/EnergyDISWalt Disney$2,082,022$484,372 ▼-18.9%18,6981.3%Consumer DiscretionaryGNRCGenerac$2,076,740$2,076,740 ▲New Holding13,3941.3%Industrial ProductsLHXL3Harris Technologies$2,036,562$105,140 ▼-4.9%9,6851.3%AerospaceGEHCGE HealthCare Technologies$1,812,994$366,664 ▲25.4%23,1901.1%MedicalJPMJPMorgan Chase & Co.$1,748,684$50,339 ▲3.0%7,2951.1%FinanceCVXChevron$1,658,418$438,141 ▼-20.9%11,4501.0%Oils/EnergyEESWisdomTree U.S. SmallCap Fund$1,637,403$88,462 ▼-5.1%30,3561.0%FinanceCCitigroup$1,584,571$257,279 ▲19.4%22,5111.0%FinanceIRMIron Mountain$1,468,912$23,650 ▼-1.6%13,9750.9%Business ServicesXLFFinancial Select Sector SPDR Fund$1,216,285$40,356 ▲3.4%25,1660.8%ETFEXCHANGE TRADED CONCEPTS TRU$1,204,767$1,204,767 ▲New Holding29,4420.8%RANGE NUCLEAR RESTWDStarwood Property Trust$986,632$54,481 ▼-5.2%52,0650.6%FinanceVOOVanguard S&P 500 ETF$973,630$539 ▼-0.1%1,8070.6%ETFBABoeing$849,600$1,938,327 ▼-69.5%4,8000.5%AerospaceXLIIndustrial Select Sector SPDR Fund$748,795$220,040 ▲41.6%5,6830.5%ETFENBEnbridge$678,880$63,645 ▼-8.6%16,0000.4%Oils/EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$642,732$642,732 ▲New Holding11,4000.4%ETFHIIHuntington Ingalls Industries$454,284$1,000,785 ▼-68.8%2,4040.3%AerospaceXBISPDR S&P Biotech ETF$434,990$72,048 ▲19.9%4,8300.3%ETFBXBlackstone$392,428$2,551,817 ▼-86.7%2,2760.2%FinanceNXSTNexstar Media Group$284,3460.0%1,8000.2%Consumer DiscretionaryGSBDGoldman Sachs BDC$277,090$219,010 ▼-44.1%22,9000.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$215,313$1,965 ▼-0.9%2,7390.1%ETFAUTLAutolus Therapeutics$58,7500.0%25,0000.0%MedicalESPREsperion Therapeutics$22,6600.0%10,3000.0%MedicalUBERUber Technologies$0$1,661,036 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$345,060 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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