§ 13F · FUND PROFILE
HERBST GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167M (13F)Positions · 56Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $9M | 5.3% | +12% |
| 2 | QQQ | INVESCO QQQ TR | 14K | $8M | 5.1% | −5% |
| 3 | XLE | SELECT SECTOR SPDR TR | 102K | $6M | 3.9% | +21% |
| 4 | GOOGL | ALPHABET INC | 20K | $6M | 3.6% | −15% |
| 5 | RTX | RTX CORPORATION | 27K | $5M | 3.3% | −15% |
| 6 | GEV | GE VERNOVA INC | 6K | $5M | 3.2% | −14% |
| 7 | XLV | SELECT SECTOR SPDR TR | 34K | $5M | 3.0% | −2% |
| 8 | GE | GE AEROSPACE | 17K | $5M | 2.9% | −19% |
| 9 | AAPL | APPLE INC | 18K | $5M | 2.9% | −9% |
| 10 | MSFT | MICROSOFT CORP | 12K | $4M | 2.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERBST SIGNAL
AC read
HERBST GROUP, LLC is a Other fund managing $167 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed