Herbst Group, LLC

13F filer · CIK 0001909319

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$183MU.S. long equity reported on 13F

Positions305 new · 6 closed

Net flow last quarter-$5.39MBuys minus sells

Top 10 positions weight34.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202630 positions
QQQInvesco QQQ Trust, Series 1	$10.3M	5.59%	Not reported	-2.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.72M	5.30%	Not reported	-1.7%	Q4 2021
GOOGLAlphabet Inc.	$6.73M	3.67%	0.00%	-7.0%	Q4 2021
GEVGE Vernova Inc.	$5.93M	3.23%	0.00%	-15.1%	Q4 2024
GEGeneral Electric Co	$5.89M	3.21%	0.00%	-5.7%	Q3 2024
LLYELI LILLY & Co	$5.2M	2.84%	0.00%	+8.7%	Q3 2022
RTXRTX Corp	$5.19M	2.83%	0.00%	-0.1%	Q1 2022
AAPLApple Inc.	$5.05M	2.75%	0.00%	-4.5%	Q4 2021
PANWPalo Alto Networks Inc	$4.98M	2.72%	0.00%	-8.7%	Q3 2023
AMZNAmazon Com Inc	$4.97M	2.71%	0.00%	-2.0%	Q4 2021
GLWCorning Inc	$4.47M	2.44%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$4.47M	2.44%	0.00%	-0.6%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$4.46M	2.43%	0.00%	-37.0%	Q3 2023
METAMeta Platforms, Inc.	$4.21M	2.30%	Not reported	-0.2%	Q3 2023
LHXL3harris Technologies, Inc.	$3.37M	1.84%	0.01%	-2.5%	Q4 2021
GDGeneral Dynamics Corp	$3.08M	1.68%	0.00%	+2.2%	Q4 2021
VRTVertiv Holdings Co	$3.01M	1.64%	0.00%	+2.3%	Q1 2026
CRWVCoreWeave, Inc.	$2.63M	1.43%	Not reported	-24.9%	Q3 2025
BIPBrookfield Infrastructure Partners L.P.	$2.62M	1.43%	Not reported	+20.8%	Q1 2026
BEBloom Energy Corp	$2.3M	1.25%	0.00%	New	Q2 2026
SHLDSears Holdings Corp	$2.17M	1.18%	0.03%	+0.3%	Q1 2025
GNRCGenerac Holdings Inc.	$2.08M	1.13%	0.01%	+61.4%	Q4 2021
WMBWilliams Companies, Inc.	$1.89M	1.03%	0.00%	+0.4%	Q4 2021
AFRMAffirm Holdings, Inc.	$1.73M	0.94%	0.04%	-14.7%	Q1 2026
CEGConstellation Energy Corp	$1.61M	0.88%	0.00%	+4.8%	Q1 2025
GRMNGarmin Ltd	$1.38M	0.75%	0.00%	+41.5%	Q1 2022
AVGOBroadcom Inc.	$907K	0.49%	0.00%	New	Q2 2026
KTOSKratos Defense & Security Solutions, Inc.	$588K	0.32%	0.01%	-46.1%	Q4 2025
THROTheron Resource Group	$216K	0.12%	0.06%	New	Q2 2026
MDBMongoDB, Inc.	$202K	0.11%	0.00%	Not reported	Q2 2023
Q1 2026Reported Apr 9, 202631 positions
SPYSPDR S&P 500 ETF Trust	$8.61M	5.32%	Not reported	+12.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$8.23M	5.08%	Not reported	-5.0%	Q4 2021
GOOGLAlphabet Inc.	$5.82M	3.59%	0.00%	-14.9%	Q4 2021
RTXRTX Corp	$5.28M	3.26%	0.00%	-14.5%	Q1 2022
GEVGE Vernova Inc.	$5.19M	3.21%	0.00%	-13.8%	Q4 2024
GEGeneral Electric Co	$4.74M	2.93%	0.00%	-19.4%	Q3 2024
AAPLApple Inc.	$4.63M	2.86%	0.00%	-9.3%	Q4 2021
MSFTMicrosoft Corp	$4.46M	2.76%	0.00%	-3.5%	Q4 2021
AMZNAmazon Com Inc	$4.43M	2.74%	0.00%	-5.5%	Q4 2021
METAMeta Platforms, Inc.	$4.28M	2.65%	Not reported	-0.5%	Q3 2023
LHXL3harris Technologies, Inc.	$4.11M	2.54%	0.01%	-3.7%	Q4 2021
LLYELI LILLY & Co	$3.67M	2.27%	0.00%	+107.4%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$3.63M	2.24%	0.00%	+79.2%	Q3 2023
GLDSPDR Gold Trust	$3.1M	1.91%	0.00%	-26.6%	Q1 2025
GDGeneral Dynamics Corp	$2.92M	1.80%	0.00%	-4.6%	Q4 2021
CRWVCoreWeave, Inc.	$2.73M	1.68%	Not reported	Not reported	Q3 2025
PANWPalo Alto Networks Inc	$2.57M	1.59%	0.00%	Not reported	Q3 2023
SHLDSears Holdings Corp	$2.56M	1.58%	0.03%	-18.5%	Q1 2025
VRTVertiv Holdings Co	$2.21M	1.36%	0.00%	New	Q1 2026
BIPBrookfield Infrastructure Partners L.P.	$2.14M	1.32%	Not reported	New	Q1 2026
WMBWilliams Companies, Inc.	$1.84M	1.14%	0.00%	-1.2%	Q4 2021
CEGConstellation Energy Corp	$1.73M	1.07%	0.00%	-1.6%	Q1 2025
LIONLionsgate Studios Corp.	$1.67M	1.03%	0.06%	-3.5%	Q4 2025
KTOSKratos Defense & Security Solutions, Inc.	$1.54M	0.95%	0.01%	+259.0%	Q4 2025
BABoeing Co	$1.36M	0.84%	0.00%	+7.8%	Q4 2021
AFRMAffirm Holdings, Inc.	$1.14M	0.70%	0.04%	New	Q1 2026
GRMNGarmin Ltd	$951K	0.59%	0.00%	Not reported	Q1 2022
HONHoneywell International Inc	$882K	0.54%	0.00%	Not reported	Q1 2025
GNRCGenerac Holdings Inc.	$859K	0.53%	0.01%	Not reported	Q4 2021
AVAVAeroVironment Inc	$696K	0.43%	0.01%	New	Q1 2026
FLDRFlanders Corp	$333K	0.21%	Not reported	-86.0%	Q3 2025
Q4 2025Reported Jan 16, 202634 positions
QQQInvesco QQQ Trust, Series 1	$9.22M	5.42%	Not reported	+7.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$8.04M	4.73%	Not reported	+7.0%	Q4 2021
GOOGLAlphabet Inc.	$7.45M	4.38%	0.00%	+0.1%	Q4 2021
GEGeneral Electric Co	$6.38M	3.75%	0.00%	-1.4%	Q3 2024
MSFTMicrosoft Corp	$6.04M	3.55%	0.00%	-1.3%	Q4 2021
RTXRTX Corp	$5.87M	3.45%	0.00%	-5.4%	Q1 2022
AAPLApple Inc.	$5.47M	3.22%	0.00%	+1.0%	Q4 2021
AMZNAmazon Com Inc	$5.19M	3.06%	0.00%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$4.97M	2.92%	Not reported	-0.3%	Q3 2023
GEVGE Vernova Inc.	$4.51M	2.65%	0.00%	-36.2%	Q4 2024
GLDSPDR Gold Trust	$3.89M	2.29%	0.00%	+23.9%	Q1 2025
LHXL3harris Technologies, Inc.	$3.63M	2.14%	0.01%	-1.9%	Q4 2021
IBMInternational Business Machines Corp	$3.32M	1.95%	0.00%	+108.5%	Q2 2025
GDGeneral Dynamics Corp	$3M	1.76%	0.00%	-7.3%	Q4 2021
PANWPalo Alto Networks Inc	$2.95M	1.74%	0.00%	-0.6%	Q3 2023
SHLDSears Holdings Corp	$2.87M	1.69%	0.04%	-13.6%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$2.43M	1.43%	0.00%	-2.4%	Q3 2023
FLDRFlanders Corp	$2.39M	1.41%	Not reported	+19.8%	Q3 2025
GEHCGE HealthCare Technologies Inc.	$2.28M	1.34%	0.01%	Not reported	Q3 2024
CRMSalesforce, Inc.	$2.25M	1.33%	0.00%	-1.3%	Q4 2021
CEGConstellation Energy Corp	$2.23M	1.31%	0.00%	-33.1%	Q1 2025
UBERUber Technologies, Inc	$2.18M	1.28%	0.00%	-23.0%	Q1 2024
LLYELI LILLY & Co	$2.07M	1.22%	0.00%	Not reported	Q3 2022
GLWCorning Inc	$1.74M	1.02%	0.00%	Not reported	Q4 2021
LIONLionsgate Studios Corp.	$1.65M	0.97%	0.06%	New	Q4 2025
WMBWilliams Companies, Inc.	$1.54M	0.91%	0.00%	-17.6%	Q4 2021
FDXFedex Corp	$1.47M	0.87%	0.00%	Not reported	Q4 2021
BAMBrookfield Asset Management Ltd.	$1.43M	0.84%	Not reported	New	Q4 2025
UNHUnitedhealth Group Inc	$1.42M	0.84%	0.00%	New	Q4 2025
BABoeing Co	$1.38M	0.81%	0.00%	+29.6%	Q4 2021
WTAIWorld Transport Authority, Inc.	$645K	0.38%	Not reported	New	Q4 2025
KTOSKratos Defense & Security Solutions, Inc.	$463K	0.27%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$313K	0.18%	0.00%	-83.8%	Q4 2021
MDBMongoDB, Inc.	$252K	0.15%	0.00%	Not reported	Q2 2023
Q3 2025Reported Nov 14, 202528 positions
QQQInvesco QQQ Trust, Series 1	$8.39M	5.22%	Not reported	+0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.34M	4.56%	Not reported	+6.5%	Q4 2021
GEVGE Vernova Inc.	$6.65M	4.13%	0.00%	-24.8%	Q4 2024
MSFTMicrosoft Corp	$6.55M	4.07%	0.00%	-9.0%	Q4 2021
GEGeneral Electric Co	$6.32M	3.93%	0.00%	-14.5%	Q3 2024
GOOGLAlphabet Inc.	$5.77M	3.59%	0.00%	-11.9%	Q4 2021
RTXRTX Corp	$5.66M	3.52%	0.00%	-14.3%	Q1 2022
METAMeta Platforms, Inc.	$5.54M	3.45%	Not reported	-9.9%	Q3 2023
AAPLApple Inc.	$5.07M	3.15%	0.00%	-9.3%	Q4 2021
AMZNAmazon Com Inc	$4.92M	3.06%	0.00%	-10.2%	Q4 2021
LHXL3harris Technologies, Inc.	$3.85M	2.39%	0.01%	-12.2%	Q4 2021
CRWVCoreWeave, Inc.	$3.68M	2.29%	Not reported	New	Q3 2025
SHLDSears Holdings Corp	$3.6M	2.24%	0.05%	-12.4%	Q1 2025
UBERUber Technologies, Inc	$3.39M	2.11%	0.00%	-12.1%	Q1 2024
PANWPalo Alto Networks Inc	$3.28M	2.04%	0.00%	-16.7%	Q3 2023
GDGeneral Dynamics Corp	$3.27M	2.04%	0.00%	-8.6%	Q4 2021
CEGConstellation Energy Corp	$3.1M	1.93%	0.00%	-16.4%	Q1 2025
GLDSPDR Gold Trust	$2.81M	1.75%	0.00%	+2.1%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$2.6M	1.62%	0.00%	-43.8%	Q3 2023
OKEOneok Inc	$2.56M	1.59%	0.01%	-10.6%	Q4 2021
CRMSalesforce, Inc.	$2.04M	1.27%	0.00%	-5.5%	Q4 2021
FLDRFlanders Corp	$2M	1.24%	Not reported	New	Q3 2025
WMBWilliams Companies, Inc.	$1.97M	1.22%	0.00%	-15.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.81M	1.13%	0.00%	-15.2%	Q4 2021
HONHoneywell International Inc	$1.77M	1.10%	0.00%	-11.1%	Q1 2025
IBMInternational Business Machines Corp	$1.52M	0.94%	0.00%	+123.5%	Q2 2025
BABoeing Co	$1.06M	0.66%	0.00%	Not reported	Q4 2021
ENBEnbridge Inc	$681K	0.42%	0.00%	Not reported	Q2 2022

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