ABNER HERRMAN & BROCK LLC

Q3 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$970,544
Net value change ($000)
+74,681 (8.3%)
New positions
61
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 10,913 16.4%
AAPL 9,027 42.4%
GOOGL 8,062 36.1%
PLTR 7,150 NEW
TSLA 7,098 40.0%
ORCL 6,685 25.7%
TSM 6,086 NEW
PWR 5,777 NEW
JPM 3,333 9.3%
DELL 3,023 15.6%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -7,335 -42.9%
HD -6,823 -31.2%
ADBE -6,280 -100.0%
NFLX -5,427 -11.9%
CRM -4,014 -18.9%
INTU -3,218 -13.3%
IBM -1,782 -4.2%
ADP -1,157 -6.5%
AIG -1,150 -8.2%
UPS -1,065 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type