HERBST GROUP, LLC 13F Holdings
CIK 0001909319 · WESTPORT, CT
As of Sep 30, 2025, HERBST GROUP, LLC reported 51 positions worth
CIK 0001909319 · WESTPORT, CT
As of Sep 30, 2025, HERBST GROUP, LLC reported 51 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,973 | $8.4M | 5.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,021 | $7.3M | 4.56% |
| GE VERNOVA INC | GEV | Utilities | 10,816 | $6.7M | 4.13% |
| MICROSOFT CORP | MSFT | Technology | 12,651 | $6.6M | 4.07% |
| GE AEROSPACE | GE | Industrials | 21,007 | $6.3M | 3.93% |
| ALPHABET INC | GOOGL | Equity | 23,755 | $5.8M | 3.59% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 61,376 | $5.7M | 3.56% |
| RTX CORP | RTX | Equity | 33,848 | $5.7M | 3.52% |
| META PLATFORMS INC | META | Communication Services | 7,549 | $5.5M | 3.45% |
| APPLE INC | AAPL | Technology | 19,921 | $5.1M | 3.15% |
| AMAZON.COM INC | AMZN | Equity | 22,392 | $4.9M | 3.06% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 81,225 | $4.6M | 2.88% |
| ALERIAN MLP ETF | AMLP | — | 92,146 | $4.3M | 2.69% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 30,668 | $4.3M | 2.65% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 76,104 | $4.1M | 2.55% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 12,605 | $3.8M | 2.39% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 64,538 | $3.7M | 2.31% |
| COREWEAVE INC | CRWV | Technology | 26,870 | $3.7M | 2.29% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 41,069 | $3.7M | 2.28% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 17,411 | $3.6M | 2.26% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 51,322 | $3.6M | 2.24% |
| UBER TECHNOLOGIES INC | UBER | Technology | 34,600 | $3.4M | 2.11% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 11,919 | $3.4M | 2.09% |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | NUKZ | — | 50,854 | $3.3M | 2.06% |
| PALO ALTO NETWORKS INC | PANW | Technology | 16,114 | $3.3M | 2.04% |