Herbst Group, LLC Top Holdings and 13F Report (2025) About Herbst Group, LLCInvestment ActivityHerbst Group, LLC has $166.87 million in total holdings as of June 30, 2025.Herbst Group, LLC owns shares of 56 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.27% of the portfolio was purchased this quarter.About 5.70% of the portfolio was sold this quarter.This quarter, Herbst Group, LLC has purchased 53 new stocks and bought additional shares in 25 stocks.Herbst Group, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $7,688,283GE VERNOVA INC $7,612,352Microsoft $6,915,254SPDR S&P 500 ETF Trust $6,396,772GE Aerospace $6,320,595 Largest New Holdings this Quarter 502431109 - L3Harris Technologies $3,600,808 Holding84858T772 - SPINNAKER ETF SERIES $2,435,257 Holding459200101 - International Business Machines $708,356 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $347,668 Holding316092113 - FIDELITY COVINGTON TRUST $248,156 Holding Largest Purchases this Quarter L3Harris Technologies 14,355 shares (about $3.60M)Uber Technologies 28,260 shares (about $2.64M)SPINNAKER ETF SERIES 56,437 shares (about $2.44M)International Business Machines 2,403 shares (about $708.36K)Invesco QQQ 1,106 shares (about $610.12K) Largest Sales this Quarter Berkshire Hathaway 2,355 shares (about $1.14M)JPMorgan Equity Premium Income ETF 9,102 shares (about $517.45K)Health Care Select Sector SPDR Fund 2,326 shares (about $313.51K)Alphabet 1,775 shares (about $312.81K)SPDR S&P Metals & Mining ETF 3,279 shares (about $220.41K) 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$7,688,283$610,120 ▲8.6%13,9374.6%FinanceGE VERNOVA INC$7,612,352$298,441 ▲4.1%14,3864.6%COMMSFTMicrosoft$6,915,254$88,039 ▼-1.3%13,9034.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,396,772$495,529 ▲8.4%10,3533.8%FinanceGEGE Aerospace$6,320,595$144,913 ▼-2.2%24,5563.8%AerospaceMETAMeta Platforms$6,186,210$300,416 ▲5.1%8,3813.7%Computer and TechnologyRTXRTX$5,768,082$127,329 ▼-2.2%39,5023.5%AerospaceAMZNAmazon.com$5,470,051$11,408 ▼-0.2%24,9333.3%Retail/WholesaleAMLPAlerian MLP ETF$5,113,212$71,482 ▼-1.4%104,6503.1%ETFPALANTIR TECHNOLOGIES INC$5,070,559$141,773 ▲2.9%37,1963.0%CL ACRWDCrowdStrike$4,809,414$562,278 ▲13.2%9,4432.9%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$4,802,974$220,413 ▼-4.4%71,4522.9%ETFGOOGLAlphabet$4,751,857$312,808 ▼-6.2%26,9642.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,666,351$517,448 ▼-10.0%82,0822.8%ETFAAPLApple$4,503,658$11,695 ▲0.3%21,9512.7%Computer and TechnologyPANWPalo Alto Networks$3,957,124$68,759 ▲1.8%19,3372.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,900,874$57,926 ▼-1.5%45,9952.3%ETFUBERUber Technologies$3,672,288$2,636,658 ▲254.6%39,3602.2%Computer and TechnologyCEGConstellation Energy$3,636,537$501,246 ▲16.0%11,2672.2%EnergyLHXL3Harris Technologies$3,600,808$3,600,808 ▲New Holding14,3552.2%AerospaceAXPAmerican Express$3,586,135$16,267 ▲0.5%11,2432.1%FinanceGLOBAL X FDS$3,528,360$183,702 ▲5.5%58,5622.1%DEFENSE TECH ETFITAiShares U.S. Aerospace & Defense ETF$3,429,038$351,807 ▲11.4%18,1782.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,383,190$135,728 ▲4.2%62,1912.0%ETFVTWOVanguard Russell 2000 ETF$3,368,931$140,423 ▼-4.0%38,6262.0%ETFOKEONEOK$3,201,120$30,611 ▲1.0%39,2151.9%EnergyBRK.BBerkshire Hathaway$3,150,704$1,143,988 ▼-26.6%6,4861.9%FinanceGDGeneral Dynamics$3,063,597$29,166 ▲1.0%10,5041.8%AerospaceEXCHANGE TRADED CONCEPTS TRU$2,995,304$365,717 ▲13.9%52,9581.8%RANGE NUCLEAR REXLKTechnology Select Sector SPDR Fund$2,947,612$16,460 ▼-0.6%11,6401.8%ETFXLVHealth Care Select Sector SPDR Fund$2,606,374$313,514 ▼-10.7%19,3371.6%ETFCRMSalesforce$2,488,413$85,901 ▲3.6%9,1251.5%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,438,339$14,434 ▲0.6%22,4671.5%ETFSPINNAKER ETF SERIES$2,435,257$2,435,257 ▲New Holding56,4371.5%SELECT STOXX EURGLDSPDR Gold Shares$2,363,652$320,376 ▲15.7%7,7541.4%FinanceWMBWilliams Companies$2,301,986$28,264 ▼-1.2%36,6501.4%EnergyHONHoneywell International$2,200,716$150,208 ▲7.3%9,4501.3%Multi-Sector ConglomeratesXOMExxon Mobil$2,041,732$100,685 ▼-4.7%18,9401.2%EnergyEESWisdomTree U.S. SmallCap Fund$1,518,914$30,576 ▼-2.0%29,8060.9%FinanceSRVRPacer Data & Infrastructure Real Estate ETF$1,456,501$49,611 ▲3.5%45,0650.9%ETFVOOVanguard S&P 500 ETF$1,374,633$266,974 ▲24.1%2,4200.8%ETFXLFFinancial Select Sector SPDR Fund$1,336,443$20,948 ▼-1.5%25,5190.8%ETFXLIIndustrial Select Sector SPDR Fund$784,072$52,075 ▼-6.2%5,3150.5%ETFIBMInternational Business Machines$708,356$708,356 ▲New Holding2,4030.4%Computer and TechnologyENBEnbridge$611,8200.0%13,5000.4%EnergyXBISPDR S&P Biotech ETF$391,844$415 ▼-0.1%4,7250.2%ETFBXBlackstone$361,236$20,792 ▲6.1%2,4150.2%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$347,668$347,668 ▲New Holding4,6000.2%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$340,479$37,732 ▲12.5%4,2050.2%ETFNXSTNexstar Media Group$311,3100.0%1,8000.2%Consumer DiscretionaryFIDELITY COVINGTON TRUST$248,156$248,156 ▲New Holding7,1950.1%ENHANCED LARGEFGROFidelity Fundamental Large Cap Growth ETF$239,130$239,130 ▲New Holding9,0000.1%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$205,000$205,000 ▲New Holding5,0000.1%ManufacturingVPNGlobal X Data Center & Digital Infrastructure ETF$195,7200.0%10,5000.1%ManufacturingAUTLAutolus Therapeutics$57,0000.0%25,0000.0%MedicalESPREsperion Therapeutics$10,1390.0%10,3000.0%MedicalVVisa$0$3,600,976 ▼-100.0%00.0%Business ServicesCVXChevron$0$1,890,377 ▼-100.0%00.0%EnergyCCJCameco$0$411,600 ▼-100.0%00.0%Basic MaterialsOIHVanEck Oil Services ETF$0$209,696 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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