13F-HR filed by HERBST GROUP, LLC
HERBST GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 62 holding rows worth $169,952,499.
- Accession
- 0001951757-26-000173
- Filer
- CIK 1909319
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 62 entries on the cover page, a total value of $169,952,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,952,499 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 | 15,007 | $9,218,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,788 | $8,038,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,789 | $7,446,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,707 | $6,378,418 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61,201 | $6,341,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,490 | $6,040,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,008 | $5,870,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,125 | $5,471,257 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,414 | $5,327,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,496 | $5,192,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,523 | $4,965,545 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,900 | $4,509,633 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,385 | $4,238,390 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,561 | $3,984,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,810 | $3,887,801 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,303 | $3,769,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 63,958 | $3,717,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,365 | $3,629,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,201 | $3,484,235 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 52,501 | $3,333,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,195 | $3,316,071 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,943 | $3,289,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,900 | $2,996,274 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,014 | $2,949,779 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 44,362 | $2,874,214 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,375 | $2,784,811 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,920 | $2,629,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,784 | $2,529,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,185 | $2,430,521 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 47,600 | $2,390,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,750 | $2,276,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,506 | $2,253,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,300 | $2,225,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 45,600 | $2,207,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,650 | $2,177,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,925 | $2,068,759 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,251 | $2,017,775 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,850 | $1,738,066 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 180,600 | $1,648,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,503 | $1,569,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,600 | $1,538,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,100 | $1,473,186 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,225 | $1,426,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $1,419,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,350 | $1,378,712 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,142 | $1,165,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,743 | $1,045,978 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,898 | $1,016,788 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 32,705 | $937,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,129 | $786,821 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,564 | $701,694 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 22,148 | $645,393 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $609,650 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,100 | $463,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,456 | $322,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $312,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,000 | $299,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,221 | $257,863 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $251,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $246,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,400 | $232,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,035 | $200,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000173 | this filing | 2026-01-16 | acceptance time not in the bulk data set |