§ 13F · FUND PROFILE
HERBST GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166.9T (13F)Positions · 56Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 15K | $9.2T | 5.4% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 12K | $8.0T | 4.7% | NEW |
| 3 | GOOGL | ALPHABET INC | 24K | $7.4T | 4.4% | NEW |
| 4 | GE | GE AEROSPACE | 21K | $6.4T | 3.8% | NEW |
| 5 | XME | SPDR SERIES TRUST | 61K | $6.3T | 3.7% | NEW |
| 6 | MSFT | MICROSOFT CORP | 12K | $6.0T | 3.6% | NEW |
| 7 | RTX | RTX CORPORATION | 32K | $5.9T | 3.5% | NEW |
| 8 | AAPL | APPLE INC | 20K | $5.5T | 3.2% | NEW |
| 9 | XLV | SELECT SECTOR SPDR TR | 34K | $5.3T | 3.1% | NEW |
| 10 | AMZN | AMAZON COM INC | 22K | $5.2T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERBST SIGNAL
AC read
HERBST GROUP, LLC is a Other fund managing $166872.1 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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