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HERBST GROUP, LLC

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13F filer, CIK 1909319, WESTPORT, CT

HERBST GROUP, LLC reported $160,857,027 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001437

Period
2025-09-30
Reported value
$161M
Holdings
51
Top 10 weight
39.18%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVnew+26,870$3.68M
XLFadded+50,585$2.73M
FLDRnew+39,750$2M
XLVadded+11,331$1.58M
BAnew+4,900$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRexited-37,196-$5.07M
AXPexited-11,243-$3.59M
BRK-Bexited-6,486-$3.15M
GEVreduced-3,570-$2.2M
CRWDreduced-4,133-$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001437, largest first. % of portfolio is the value over $160,857,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,615 shares; 2025Q1: 12,831 shares; 2025Q2: 13,937 shares; 2025Q3: 13,973 shares 13,973$8.39M5.22%+36Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 9,339 shares; 2025Q1: 9,551 shares; 2025Q2: 10,353 shares; 2025Q3: 11,021 shares 11,021$7.34M4.56%+668Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,065 shares; 2025Q1: 13,822 shares; 2025Q2: 14,386 shares; 2025Q3: 10,816 shares 10,816$6.65M4.13%-3,570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 15,527 shares; 2025Q1: 14,080 shares; 2025Q2: 13,903 shares; 2025Q3: 12,651 shares 12,651$6.55M4.07%-1,252Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 28,981 shares; 2025Q1: 25,119 shares; 2025Q2: 24,556 shares; 2025Q3: 21,007 shares 21,007$6.32M3.93%-3,549Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 31,067 shares; 2025Q1: 28,739 shares; 2025Q2: 26,964 shares; 2025Q3: 23,755 shares 23,755$5.77M3.59%-3,209Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,981 shares; 2024Q4: 77,819 shares; 2025Q1: 74,731 shares; 2025Q2: 71,452 shares; 2025Q3: 61,376 shares 61,376$5.72M3.56%-10,076Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 30,302 shares; 2025Q1: 40,374 shares; 2025Q2: 39,502 shares; 2025Q3: 33,848 shares 33,848$5.66M3.52%-5,654Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,234 shares; 2025Q1: 7,974 shares; 2025Q2: 8,381 shares; 2025Q3: 7,549 shares 7,549$5.54M3.45%-832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 24,316 shares; 2025Q1: 21,894 shares; 2025Q2: 21,951 shares; 2025Q3: 19,921 shares 19,921$5.07M3.15%-2,030Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 28,022 shares; 2025Q1: 24,985 shares; 2025Q2: 24,933 shares; 2025Q3: 22,392 shares 22,392$4.92M3.06%-2,541Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,610 shares; 2024Q4: 83,059 shares; 2025Q1: 91,184 shares; 2025Q2: 82,082 shares; 2025Q3: 81,225 shares 81,225$4.64M2.88%-857Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,913 shares; 2024Q4: 100,884 shares; 2025Q1: 106,113 shares; 2025Q2: 104,650 shares; 2025Q3: 92,146 shares 92,146$4.32M2.69%-12,504Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 21,860 shares; 2025Q1: 21,663 shares; 2025Q2: 19,337 shares; 2025Q3: 30,668 shares 30,668$4.27M2.65%+11,331Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,331 shares; 2024Q4: 25,166 shares; 2025Q1: 25,919 shares; 2025Q2: 25,519 shares; 2025Q3: 76,104 shares 76,104$4.1M2.55%+50,585Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 9,685 shares; 2025Q1: not reported; 2025Q2: 14,355 shares; 2025Q3: 12,605 shares 12,605$3.85M2.39%-1,750Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 59,696 shares; 2025Q2: 62,191 shares; 2025Q3: 64,538 shares 64,538$3.71M2.31%+2,347Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,870 shares 26,870$3.68M2.29%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,133 shares; 2024Q4: 47,243 shares; 2025Q1: 46,678 shares; 2025Q2: 45,995 shares; 2025Q3: 41,069 shares 41,069$3.67M2.28%-4,926Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,788 shares; 2024Q4: 31,118 shares; 2025Q1: 16,313 shares; 2025Q2: 18,178 shares; 2025Q3: 17,411 shares 17,411$3.64M2.26%-767Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,513 shares; 2025Q2: 58,562 shares; 2025Q3: 51,322 shares 51,322$3.6M2.24%-7,240Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 39,360 shares; 2025Q3: 34,600 shares 34,600$3.39M2.11%-4,760Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,749 shares; 2025Q1: 11,705 shares; 2025Q2: 11,640 shares; 2025Q3: 11,919 shares 11,919$3.36M2.09%+279Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,442 shares; 2025Q1: 46,492 shares; 2025Q2: 52,958 shares; 2025Q3: 50,854 shares 50,854$3.31M2.06%-2,104Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 18,900 shares; 2025Q1: 19,001 shares; 2025Q2: 19,337 shares; 2025Q3: 16,114 shares 16,114$3.28M2.04%-3,223Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,508 shares; 2025Q1: 10,404 shares; 2025Q2: 10,504 shares; 2025Q3: 9,600 shares 9,600$3.27M2.04%-904Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,714 shares; 2025Q2: 11,267 shares; 2025Q3: 9,422 shares 9,422$3.1M1.93%-1,845Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 7,754 shares; 2025Q3: 7,917 shares 7,917$2.81M1.75%+163Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 21,669 shares; 2025Q1: 22,334 shares; 2025Q2: 22,467 shares; 2025Q3: 22,203 shares 22,203$2.63M1.63%-264Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,339 shares; 2025Q2: 9,443 shares; 2025Q3: 5,310 shares 5,310$2.6M1.62%-4,133Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,905 shares; 2024Q4: 39,090 shares; 2025Q1: 38,840 shares; 2025Q2: 39,215 shares; 2025Q3: 35,055 shares 35,055$2.56M1.59%-4,160Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,062 shares; 2024Q4: 41,930 shares; 2025Q1: 40,236 shares; 2025Q2: 38,626 shares; 2025Q3: 23,921 shares 23,921$2.34M1.45%-14,705Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 9,010 shares; 2025Q1: 8,810 shares; 2025Q2: 9,125 shares; 2025Q3: 8,621 shares 8,621$2.04M1.27%-504Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,750 shares 39,750$2M1.24%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 38,500 shares; 2025Q1: 37,100 shares; 2025Q2: 36,650 shares; 2025Q3: 31,050 shares 31,050$1.97M1.22%-5,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 26,409 shares; 2025Q1: 19,874 shares; 2025Q2: 18,940 shares; 2025Q3: 16,065 shares 16,065$1.81M1.13%-2,875Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,805 shares; 2025Q2: 9,450 shares; 2025Q3: 8,400 shares 8,400$1.77M1.1%-1,050Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,437 shares; 2025Q3: 36,609 shares 36,609$1.72M1.07%-19,828Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,403 shares; 2025Q3: 5,370 shares 5,370$1.52M0.94%+2,967Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,807 shares; 2025Q1: 1,950 shares; 2025Q2: 2,420 shares; 2025Q3: 2,433 shares 2,433$1.49M0.93%+13Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,530 shares; 2025Q2: 45,065 shares; 2025Q3: 41,300 shares 41,300$1.31M0.81%-3,765Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares 4,900$1.06M0.66%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 5,683 shares; 2025Q1: 5,668 shares; 2025Q2: 5,315 shares; 2025Q3: 6,390 shares 6,390$986K0.61%+1,075Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 16,000 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$681K0.42%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,739 shares; 2025Q1: 3,739 shares; 2025Q2: 4,205 shares; 2025Q3: 6,073 shares 6,073$476K0.3%+1,868Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,830 shares; 2025Q1: 4,730 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares 4,725$473K0.29%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,700 shares 4,700$357K0.22%+100Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,195 shares; 2025Q3: 8,196 shares 8,196$305K0.19%+1,001Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares 10,000$295K0.18%+1,000Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares 6,000$275K0.17%+1,000Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 12,000 shares 12,000$246K0.15%+1,500Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC37,196$5.07Mshares
AXPAMERICAN EXPRESS CO11,243$3.59Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL6,486$3.15Mshares
EESWISDOMTREE TR29,806$1.52Mshares
BXBLACKSTONE INC2,415$361Kshares
NXSTNEXSTAR MEDIA GROUP INC1,800$311Kshares
AUTLAUTOLUS THERAPEUTICS LTD25,000$57Kshares
ESPRESPERION THERAPEUTICS INC NE10,300$10.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001437 base2025-11-14acceptance time not in the bulk data set