HERBST GROUP, LLC
All 13F Filings
- Location
- Westport, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 183,460
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 65 | 183,460 | 13F-HR | HERBST GROUP, LLC |
| Q1 2026 | 4/9/2026 | 59 | 161,914 | 13F-HR | HERBST GROUP, LLC |
| Q4 2025 | 1/16/2026 | 62 | 169,952 | 13F-HR | HERBST GROUP, LLC |
| Q3 2025 | 11/14/2025 | 51 | 160,857 | 13F-HR | HERBST GROUP, LLC |
| Q2 2025 | 7/15/2025 | 56 | 166,872 | 13F-HR | HERBST GROUP, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 95.79 K | 52.2% | 14.07 K | 0 | 14.07 K |
| ETFs | 87.67 K | 47.8% | 7.477 K | 0 | 7.477 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
183,460
Holdings
65
QoQ value change ($000)
21,546
(13.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.