HERBST GROUP, LLC Portfolio Holdings
Q3 2025•50 long positions•$159.1M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.4M 5.27% | +$21.6K Bought | — 14.0K shares | 13.9K → 14.0K +$21.6K | +0.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 4.61% | +$445.0K Bought | — 11.0K shares | 10.4K → 11.0K +$445.0K | +6.45% | — — | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $6.7M 4.18% | -$2.2M Sold | 0.004% 10.8K shares | 14.4K → 10.8K −$2.2M | -24.82% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.6M 4.12% | -$648.5K Sold | 0.0% 12.7K shares | 13.9K → 12.7K −$648.5K | -9.01% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $6.3M 3.97% | -$1.1M Sold | 0.002% 21.0K shares | 24.6K → 21.0K −$1.1M | -14.45% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.8M 3.63% | -$780.1K Sold | 0.0% 23.8K shares | 27.0K → 23.8K −$780.1K | -11.9% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 3.59% | -$939.0K Sold | — 61.4K shares | 71.5K → 61.4K −$939.0K | -14.1% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $5.7M 3.56% | -$946.1K Sold | 0.003% 33.8K shares | 39.5K → 33.8K −$946.1K | -14.31% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $5.5M 3.48% | -$611.0K Sold | 0.0% 7.5K shares | 8.4K → 7.5K −$611.0K | -9.93% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $5.1M 3.19% | -$516.9K Sold | 0.0% 19.9K shares | 22.0K → 19.9K −$516.9K | -9.25% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.9M 3.09% | -$557.9K Sold | 0.0% 22.4K shares | 24.9K → 22.4K −$557.9K | -10.19% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.91% | -$48.9K Sold | — 81.2K shares | 82.1K → 81.2K −$48.9K | -1.04% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 2.72% | -$586.8K Sold | — 92.1K shares | 104.7K → 92.1K −$586.8K | -11.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.68% | +$1.6M Bought | — 30.7K shares | 19.3K → 30.7K +$1.6M | +58.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 2.58% | +$2.7M Bought | — 76.1K shares | 25.5K → 76.1K +$2.7M | +198.22% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.8M 2.42% | -$534.5K Sold | — 12.6K shares | 14.4K → 12.6K −$534.5K | -12.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 2.33% | +$135.0K Bought | — 64.5K shares | 62.2K → 64.5K +$135.0K | +3.77% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.7M 2.31% | +$3.7M New | 0.005% 26.9K shares | 0 → 26.9K +$3.7M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 2.31% | -$440.1K Sold | — 41.1K shares | 46.0K → 41.1K −$440.1K | -10.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 2.29% | -$160.5K Sold | — 17.4K shares | 18.2K → 17.4K −$160.5K | -4.22% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.6M 2.27% | -$508.5K Sold | — 51.3K shares | 58.6K → 51.3K −$508.5K | -12.36% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.4M 2.13% | -$466.3K Sold | 0.002% 34.6K shares | 39.4K → 34.6K −$466.3K | -12.09% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 2.11% | +$78.6K Bought | — 11.9K shares | 11.6K → 11.9K +$78.6K | +2.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 2.08% | -$136.8K Sold | — 50.9K shares | 53.0K → 50.9K −$136.8K | -3.97% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.3M 2.06% | -$656.3K Sold | 0.002% 16.1K shares | 19.3K → 16.1K −$656.3K | -16.67% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $3.3M 2.06% | -$308.3K Sold | 0.004% 9.6K shares | 10.5K → 9.6K −$308.3K | -8.61% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $3.1M 1.95% | -$607.1K Sold | 0.003% 9.4K shares | 11.3K → 9.4K −$607.1K | -16.38% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.8M 1.77% | +$57.9K Bought | — 7.9K shares | 7.8K → 7.9K +$57.9K | +2.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.65% | -$31.2K Sold | — 22.2K shares | 22.5K → 22.2K −$31.2K | -1.18% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.6M 1.64% | -$2.0M Sold | 0.002% 5.3K shares | 9.4K → 5.3K −$2.0M | -43.77% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.6M 1.61% | -$303.6K Sold | 0.006% 35.1K shares | 39.2K → 35.1K −$303.6K | -10.61% | $46.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.47% | -$1.4M Sold | — 23.9K shares | 38.6K → 23.9K −$1.4M | -38.07% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.0M 1.28% | -$119.4K Sold | 0.001% 8.6K shares | 9.1K → 8.6K −$119.4K | -5.52% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.25% | +$2.0M New | — 39.8K shares | 0 → 39.8K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.0M 1.24% | -$354.8K Sold | 0.003% 31.1K shares | 36.7K → 31.1K −$354.8K | -15.28% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.8M 1.14% | -$324.2K Sold | 0.0% 16.1K shares | 18.9K → 16.1K −$324.2K | -15.18% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $1.8M 1.11% | -$221.0K Sold | 0.001% 8.4K shares | 9.5K → 8.4K −$221.0K | -11.11% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.5M 0.952% | +$837.2K Bought | 0.001% 5.4K shares | 2.4K → 5.4K +$837.2K | +123.47% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.936% | +$8.0K Bought | — 2.4K shares | 2.4K → 2.4K +$8.0K | +0.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.822% | -$119.3K Sold | — 41.3K shares | 45.1K → 41.3K −$119.3K | -8.35% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.1M 0.665% | +$1.1M Bought | 0.001% 4.9K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $985.5K 0.619% | +$165.8K Bought | — 6.4K shares | 5.3K → 6.4K +$165.8K | +20.23% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $681.2K 0.428% | — | 0.001% 13.5K shares | — | — | $110.03B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $475.9K 0.299% | +$146.4K Bought | — 6.1K shares | 4.2K → 6.1K +$146.4K | +44.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $473.4K 0.298% | — | — 4.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $357.2K 0.224% | +$7.6K Bought | — 4.7K shares | 4.6K → 4.7K +$7.6K | +2.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $305.5K 0.192% | +$37.3K Bought | — 8.2K shares | 7.2K → 8.2K +$37.3K | +13.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $294.8K 0.185% | +$29.5K Bought | — 10.0K shares | 9.0K → 10.0K +$29.5K | +11.11% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $274.7K 0.173% | +$274.7K New | — 6.0K shares | 0 → 6.0K +$274.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $245.8K 0.154% | +$30.7K Bought | — 12.0K shares | 10.5K → 12.0K +$30.7K | +14.29% | — — | Q1 2025 Held for 8 months |
