SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HERBST GROUP, LLC

CIK 0001909319 · 4 MELON PATCH LANE, WESTPORT, CT, 06880 · 212-488-1701

Reported Value
$141M
Q1 2025
Positions
53
Filings on Record
19
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Herbst Group, LLC reported $141M in U.S.-listed holdings across 53 positions for Q1 2025.

Its largest position, NDQ, represents 4.3% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+4.3%
Invesco Qqq Tr
New / Exited
11 / 18
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. 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
Q4 ’21: $162MQ4 ’21Q1 ’22: $153MQ2 ’22: $127MQ3 ’22: $122MQ3 ’22Q4 ’22: $124MQ1 ’23: $142MQ2 ’23: $145MQ2 ’23Q3 ’23: $140MQ4 ’23: $156MQ1 ’24: $162MQ1 ’24Q2 ’24: $164MQ3 ’24: $161MQ4 ’24: $160MQ4 ’24Q1 ’25: $141MQ2 ’25: $167MQ3 ’25: $161MQ3 ’25Q4 ’25: $170MQ1 ’26: $162MQ2 ’26: $183MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.3%ETP: 42.7%ADR: 0.0%
  • Common Stock · 57.3% · $81M
  • ETP · 42.7% · $60M
  • ADR · 0.0% · $38,750

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+36.2K36.2K+$3M$3M
CRWDCROWDSTRIKE HLDGS INCNEW+8.3K8.3K+$3M$3M
GLOBAL X FDSNEW+55.5K55.5K+$3M$3M
CEGCONSTELLATION ENERGY CORPNEW+9.7K9.7K+$2M$2M
GQ9SPDR GOLD TRNEW+6.7K6.7K+$2M$2M
HONGBPHONEYWELL INTL INCNEW+8.8K8.8K+$2M$2M
PACER FDS TRNEW+43.5K43.5K+$1M$1M
UBERUBER TECHNOLOGIES INCNEW+11.1K11.1K+$808,746$808,746

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · TECHNOLOGY · COMMUNICATION · FINANCIAL · INDL · SBI CONS STPLS10.22%$14M137.7K
2J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM5.87%$8M150.9K
3NDQINVESCO QQQ TRhistory →UNIT SER 14.26%$6M12.8K
4ALPS ETF TRALERIAN MLP3.90%$6M106.1K
5RTXRTX CORPORATIONhistory →COM3.78%$5M40.4K
6SPDR S&P 500 ETF TRTR UNIT3.78%$5M9.6K
7MSFTMICROSOFT CORPhistory →COM3.74%$5M14.1K
8GE AEROSPACECOM NEW3.56%$5M25.1K
9AAPLAPPLE INChistory →COM3.44%$5M21.9K
10AMZNAMAZON COM INChistory →COM3.36%$5M25.0K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.33%$5M8.8K
12METAMETA PLATFORMS INChistory →CL A3.25%$5M8.0K
13SPDR SER TRS&P METALS MNG · S&P BIOTECH3.23%$5M79.5K
14GOOGLALPHABET INChistory →CAP STK CL A3.15%$4M28.7K
15GEVGE VERNOVA INChistory →COM2.99%$4M13.8K
16OKEONEOK INC NEWhistory →COM2.73%$4M38.8K
17VVISA INChistory →COM CL A2.55%$4M10.3K
18VANGUARD SCOTTSDALE FDSVNG RUS2000IDX2.30%$3M40.2K
19PANWPALO ALTO NETWORKS INChistory →COM2.29%$3M19.0K
20PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.16%$3M36.2K
21AXPAMERICAN EXPRESS COhistory →COM2.13%$3M11.2K
22CRWDCROWDSTRIKE HLDGS INChistory →CL A2.08%$3M8.3K
23GDGENERAL DYNAMICS CORPhistory →COM2.01%$3M10.4K
24GLOBAL X FDSDEFENSE TECH ETF1.83%$3M55.5K
25ISHARES TRUS AER DEF ETF1.77%$2M16.3K
26CRMSALESFORCE INChistory →COM1.67%$2M8.8K
27EXMOCEXXON MOBIL CORPhistory →COM1.67%$2M19.9K
28WMBWILLIAMS COS INChistory →COM1.57%$2M37.1K
29CEGCONSTELLATION ENERGY CORPhistory →COM1.39%$2M9.7K
30GQ9SPDR GOLD TRhistory →GOLD SHS1.37%$2M6.7K
31CHVCHEVRON CORP NEWhistory →COM1.34%$2M11.3K
32HONGBPHONEYWELL INTL INChistory →COM1.32%$2M8.8K
33EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE1.25%$2M46.5K
34WISDOMTREE TRUS SMALLCAP FUND1.05%$1M30.4K
35PACER FDS TRDATA AND INFRAST0.90%$1M43.5K
36VANGUARD INDEX FDSS&P 500 ETF SHS0.71%$1M1.9K
37UBERUBER TECHNOLOGIES INCCOM0.57%$808,74611.1K
38ENBENBRIDGE INCCOM0.42%$598,18513.5K
39CCOCAMECO CORPCOM0.29%$411,60010.0K
40NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.23%$322,5961.8K
41BXBLACKSTONE INCCOM0.23%$318,1392.3K
42VANECK ETF TRUSTOIL SERVICES ETF0.15%$209,696800

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$183M65Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$162M59Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$170M62Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$161M51Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M56Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$141M53Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M60Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$161M58Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$164M63Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M63Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$156M61Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M71Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M71Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M72May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M69Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M77Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M73May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M80Feb 14, 202213F-HRchanges · 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 ↗.