Managers / Q2 2023 · view latest →
HERBST GROUP, LLC
CIK 0001909319 · 4 MELON PATCH LANE, WESTPORT, CT, 06880 · 212-488-1701
Reported Value
$145M
Q2 2023
Positions
71
Filings on Record
19
2019–present window
Filed
Jul 12, 2023
original filing
Summary
Herbst Group, LLC reported $145M in U.S.-listed holdings across 71 positions for Q2 2023.
Its largest position, XLE, represents 10.2% of the portfolio.
Compared with Q1 2023, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+10.2%
Select Sector Spdr Tr
New / Exited
4 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.2% · $96M
- ETP · 31.8% · $46M
- REIT · 1.9% · $3M
- Closed-End Fund · 0.1% · $102,071
- Other · 0.0% · $23,280
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PFEPFIZER INC | NEW | +28.3K | 28.3K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +7.6K | 7.6K | +$550,228 | $550,228 |
| MDBMONGODB INC | NEW | +700 | 700 | +$287,693 | $287,693 |
| BDTXBLACK DIAMOND THERAPEUTICS I | NEW | +13.6K | 13.6K | +$68,857 | $68,857 |
| SPDR SER TR | SOLD OUT | −67.1K | 0 | −$3M | $0 |
| TAT&T INC | SOLD OUT | −89.1K | 0 | −$2M | $0 |
| BXMTBLACKSTONE MTG TR INC | SOLD OUT | −86.6K | 0 | −$2M | $0 |
| FQIDIGITAL RLTY TR INC | SOLD OUT | −2.5K | 0 | −$245,775 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
58 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION · FINANCIAL · RL EST SEL SEC · SBI INT-INDS · SBI CONS STPLS | 10.22% | $15M | 173.2K |
| 2 | ISHARES TR | US AER DEF ETF · ISHARES SEMICDTR | 5.00% | $7M | 47.0K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.75% | $7M | 20.2K |
| 4 | GLOBAL X FDS | CYBRSCURTY ETF · AUTONMOUS EV ETF · LITHIUM BTRY ETF | 3.88% | $6M | 180.3K |
| 5 | AAPLAPPLE INChistory → | COM | 3.81% | $6M | 28.4K |
| 6 | LLYLILLY ELI & COhistory → | COM | 3.65% | $5M | 11.3K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.30% | $5M | 39.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.02% | $4M | 33.5K |
| 9 | ALPS ETF TR | ALERIAN MLP | 3.01% | $4M | 111.2K |
| 10 | ALBALBEMARLE CORPhistory → | COM | 2.93% | $4M | 19.0K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.91% | $4M | 11.4K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.49% | $4M | 10.5K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 2.43% | $4M | 8.3K |
| 14 | OKEONEOK INC NEWhistory → | COM | 2.39% | $3M | 56.0K |
| 15 | BABOEING COhistory → | COM | 2.35% | $3M | 16.1K |
| 16 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 2.19% | $3M | 12.9K |
| 17 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 2.14% | $3M | 116.6K |
| 18 | GMGENERAL MTRS COhistory → | COM | 2.08% | $3M | 78.0K |
| 19 | SPDR SER TR | S&P METALS MNG · S&P BIOTECH · S&P REGL BKG | 1.94% | $3M | 54.1K |
| 20 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.85% | $3M | 24.9K |
| 21 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.84% | $3M | 12.3K |
| 22 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.80% | $3M | 46.0K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 1.74% | $3M | 5.7K |
| 24 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.72% | $2M | 59.8K |
| 25 | CHVCHEVRON CORP NEWhistory → | COM | 1.55% | $2M | 14.3K |
| 26 | TXTTEXTRON INChistory → | COM | 1.53% | $2M | 32.8K |
| 27 | CRMSALESFORCE INChistory → | COM | 1.50% | $2M | 10.3K |
| 28 | DISDISNEY WALT COhistory → | COM | 1.42% | $2M | 23.0K |
| 29 | AXPAMERICAN EXPRESS COhistory → | COM | 1.40% | $2M | 11.6K |
| 30 | WISDOMTREE TR | US SMALLCAP FUND | 1.30% | $2M | 42.1K |
| 31 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.25% | $2M | 32.6K |
| 32 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 1.13% | $2M | 16.7K |
| 33 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.11% | $2M | 8.2K |
| 34 | WMBWILLIAMS COS INChistory → | COM | 1.09% | $2M | 48.5K |
| 35 | BXBLACKSTONE INChistory → | COM | 1.09% | $2M | 16.9K |
| 36 | DVNDEVON ENERGY CORP NEW | COM | 0.95% | $1M | 28.6K |
| 37 | VVISA INC | COM CL A | 0.91% | $1M | 5.5K |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.90% | $1M | 3.3K |
| 39 | IRON MTN INC DEL | COM | 0.87% | $1M | 22.1K |
| 40 | MARMARRIOTT INTL INC NEW | CL A | 0.86% | $1M | 6.8K |
| 41 | ELLAUDER ESTEE COS INC | CL A | 0.82% | $1M | 6.1K |
| 42 | JPMJPMORGAN CHASE & CO | COM | 0.78% | $1M | 7.8K |
| 43 | CGCARLYLE GROUP INC | COM | 0.76% | $1M | 34.3K |
| 44 | STWDSTARWOOD PPTY TR INC | COM | 0.75% | $1M | 56.0K |
| 45 | PFEPFIZER INC | COM | 0.72% | $1M | 28.3K |
| 46 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.71% | $1M | 81.8K |
| 47 | LBRDKLIBERTY BROADBAND CORP | COM SER C | 0.68% | $985,353 | 12.3K |
| 48 | LULULULULEMON ATHLETICA INC | COM | 0.50% | $719,150 | 1.9K |
| 49 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.49% | $713,416 | 51.5K |
| 50 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.38% | $550,228 | 7.6K |
| 51 | ENBENBRIDGE INC | COM | 0.30% | $434,655 | 11.7K |
| 52 | MDBMONGODB INC | CL A | 0.20% | $287,693 | 700 |
| 53 | WPCWP CAREY INC | COM | 0.18% | $266,862 | 4.0K |
| 54 | INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 0.17% | $242,636 | 7.0K |
| 55 | SPGSIMON PPTY GROUP INC NEW | COM | 0.15% | $212,483 | 1.8K |
| 56 | NEW AMER HIGH INCOME FD INC | COM NEW | 0.07% | $102,071 | 15.3K |
| 57 | BDTXBLACK DIAMOND THERAPEUTICS I | COM | 0.05% | $68,857 | 13.6K |
| 58 | MOLECULAR TEMPLATES INC | COM | 0.02% | $23,280 | 48.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $183M | 65 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $162M | 59 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 62 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 51 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $167M | 56 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141M | 53 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 60 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $161M | 58 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $164M | 63 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162M | 63 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 61 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $140M | 71 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 71 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $142M | 72 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $124M | 69 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 77 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 73 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 80 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.