HERBST GROUP, LLC
Q2 2025 13F Holdings
- Locationwestport, CT
- Num holdings
56
- Value ($000)
$166,872
- Date Filed07/15/2025
- Form type13F-HR
- CIK0001909319
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.69M | 5 % | 13,937 | ||
GEV GE VERNOVA INC | COM | 36828A101 | $7.61M | 5 % | 14,386 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.92M | 4 % | 13,903 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.40M | 4 % | 10,353 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $6.32M | 4 % | 24,556 | ||
META META PLATFORMS INC | CL A | 30303M102 | $6.19M | 4 % | 8,381 | ||
RTX RTX CORPORATION | COM | 75513E101 | $5.77M | 4 % | 39,502 | ||
AMZN AMAZON COM INC | COM | 023135106 | $5.47M | 3 % | 24,933 | ||
AMLP ALPS ETF TR | ALERIAN MLP | 00162Q452 | $5.11M | 3 % | 104,650 | ||
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $5.07M | 3 % | 37,196 |
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