HERBST GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$160,857
Net value change ($000)
-6,015 (-3.6%)
New positions
3
Sold out positions
8
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 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)
CRWV 3,677 NEW
XLF 2,764 206.9%
FLDR 1,995 NEW
XLV 1,662 63.8%
BA 1,058 NEW
GOOGL 1,023 21.5%
SPY 945 14.8%
XME 917 19.1%
IBM 807 114.0%
QQQ 701 9.1%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -5,071 -100.0%
AXP -3,586 -100.0%
BRK-B -3,151 -100.0%
CRWD -2,205 -45.9%
EES -1,519 -100.0%
VTWO -1,029 -30.5%
GEV -961 -12.6%
AMLP -789 -15.4%
EUAD -715 -29.4%
PANW -676 -17.1%
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