13F-HR filed by HERBST GROUP, LLC
HERBST GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 56 holding rows worth $166,872,136.
- Accession
- 0001951757-25-000832
- Filer
- CIK 1909319
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 56 entries on the cover page, a total value of $166,872,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,872,136 with VALUE read as dollars as filed, 13F file number 028-21952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 13,937 | $7,688,283 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,386 | $7,612,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,903 | $6,915,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,353 | $6,396,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,556 | $6,320,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,381 | $6,186,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,502 | $5,768,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,933 | $5,470,051 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104,650 | $5,113,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,196 | $5,070,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,443 | $4,809,414 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,452 | $4,802,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,964 | $4,751,857 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,082 | $4,666,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,951 | $4,503,658 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,337 | $3,957,124 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,995 | $3,900,874 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,360 | $3,672,288 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,267 | $3,636,537 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,355 | $3,600,808 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,243 | $3,586,135 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 58,562 | $3,528,360 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,178 | $3,429,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62,191 | $3,383,190 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,626 | $3,368,931 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,215 | $3,201,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,486 | $3,150,704 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,504 | $3,063,597 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 52,958 | $2,995,304 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,640 | $2,947,612 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,337 | $2,606,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,125 | $2,488,413 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,467 | $2,438,339 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 56,437 | $2,435,257 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,754 | $2,363,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,650 | $2,301,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,450 | $2,200,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,940 | $2,041,732 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 29,806 | $1,518,914 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 45,065 | $1,456,501 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,420 | $1,374,633 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,519 | $1,336,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,315 | $784,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,403 | $708,356 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,500 | $611,820 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,725 | $391,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,415 | $361,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,600 | $347,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,205 | $340,479 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,800 | $311,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,195 | $248,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,000 | $239,130 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,000 | $205,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,500 | $195,720 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,000 | $57,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,300 | $10,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000832 | this filing | 2025-07-15 | acceptance time not in the bulk data set |