HERBST GROUP, LLC
Long book
$161.9M
Q1 2026
Positions
59
Top-10 weight
36%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsHERBST GROUP, LLC is a wealth-management firm allocating client money, running a $161.9M US long book across 59 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, SS ENERGY SELECT SECTOR, ALPHABET INC-CL A, RTX CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+3.2%
Q3 2024
+2.3%
Q4 2024
-2.6%
Q1 2025
+14.4%
Q2 2025
+9.9%
Q3 2025
+1.5%
Q4 2025
-1.3%
Q1 2026
+15.3%
Sector allocation
Technology 48%
Industrials 32%
Consumer discretionary 6%
Healthcare 5%
Utilities 5%
Services media 2%
Financials 2%
Long book by quarter
What does HERBST GROUP, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 20.2K | $5.8M | 3.6% | -14.9% |
| RTX RTX CORP | Industrials | 27.4K | $5.3M | 3.3% | -14.5% |
| GEV GE VERNOVA INC | Industrials | 6.0K | $5.2M | 3.2% | -13.8% |
| GE GENERAL ELECTRIC | Industrials | 16.7K | $4.7M | 2.9% | -19.4% |
| AAPL APPLE INC | Technology | 18.3K | $4.6M | 2.9% | -9.3% |
| MSFT MICROSOFT CORP | Technology | 12.1K | $4.5M | 2.8% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 2.7% | -5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 7.5K | $4.3M | 2.6% | -0.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 11.9K | $4.1M | 2.5% | -3.7% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 2.3% | +107.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 9.3K | $3.6M | 2.2% | +79.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.5K | $2.9M | 1.8% | -4.6% |
| CRWV COREWEAVE INC-CL A | Technology | 35.2K | $2.7M | 1.7% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 16.0K | $2.6M | 1.6% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.8K | $2.2M | 1.4% | New |
| WMB WILLIAMS COS INC | Utilities | 25.3K | $1.8M | 1.1% | -1.2% |
| CEG CONSTELLATION ENERGY | Utilities | 6.2K | $1.7M | 1.1% | -1.6% |
| LION LIONSGATE STUDIOS CORP | Services media | 174.3K | $1.7M | 1.0% | -3.5% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 21.9K | $1.5M | 1.0% | +259.0% |
| BA BOEING CO/THE | Industrials | 6.8K | $1.4M | 0.8% | +7.8% |
| AFRM AFFIRM HOLDINGS INC | Financials | 24.9K | $1.1M | 0.7% | New |
| GRMN GARMIN LTD | Technology | 4.1K | $951K | 0.6% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.9K | $882K | 0.5% | New |
| GNRC GENERAC HOLDINGS INC | Industrials | 4.4K | $859K | 0.5% | New |
| AVAV AEROVIRONMENT INC | Industrials | 3.8K | $696K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 59 | $161.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 62 | $170.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 51 | $160.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 56 | $166.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 53 | $141.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 60 | $160.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 58 | $161.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 63 | $164.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 63 | $161.6M | canonical | SEC ↗ |