HERBST GROUP, LLC Diversified Active

Location: Westport, CT

CIK: 0001909319 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (56)

QQQ INVESCO QQQ TR 4.6%
Value $7.688M Shares 13,937 Share Price $551.65 Est. Cost/Share $393.83 Unrealized @ Report Date +40.1%
GEV GE VERNOVA INC 4.6%
Value $7.612M Shares 14,386 Share Price $529.15 Est. Cost/Share $330.48 Unrealized @ Report Date +60.0%
MSFT MICROSOFT CORP 4.1%
Value $6.915M Shares 13,903 Share Price $497.39 Est. Cost/Share $298.67 Unrealized @ Report Date +66.0%
SPY SPDR S&P 500 ETF TR 3.8%
Value $6.397M Shares 10,353 Share Price $617.87 Est. Cost/Share $468.19 Unrealized @ Report Date +32.0%
GE GE AEROSPACE 3.8%
Value $6.321M Shares 24,556 Share Price $257.40 Est. Cost/Share $173.06 Unrealized @ Report Date +48.2%
META META PLATFORMS INC 3.7%
Value $6.186M Shares 8,381 Share Price $738.12 Est. Cost/Share $385.65 Unrealized @ Report Date +91.1%
RTX RTX CORPORATION 3.5%
Value $5.768M Shares 39,502 Share Price $146.02 Est. Cost/Share $94.61 Unrealized @ Report Date +53.1%
AMZN AMAZON COM INC 3.3%
Value $5.47M Shares 24,933 Share Price $219.39 Est. Cost/Share $126.22 Unrealized @ Report Date +73.8%
AMLP ALPS ETF TR 3.1%
Value $5.113M Shares 104,650 Share Price $48.86 Est. Cost/Share $34.82 Unrealized @ Report Date +40.3%
PLTR PALANTIR TECHNOLOGIES INC 3.0%
Value $5.071M Shares 37,196 Share Price $136.32 Est. Cost/Share $88.64 Unrealized @ Report Date +53.8%
CRWD CROWDSTRIKE HLDGS INC 2.9%
Value $4.809M Shares 9,443 Share Price $509.31 Est. Cost/Share $387.20 Unrealized @ Report Date +31.5%
XME SPDR SERIES TRUST 2.9%
Value $4.803M Shares 71,452 Share Price $67.22 Est. Cost/Share $55.73 Unrealized @ Report Date +20.6%
GOOGL ALPHABET INC 2.8%
Value $4.752M Shares 26,964 Share Price $176.23 Est. Cost/Share $111.49 Unrealized @ Report Date +57.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value $4.666M Shares 82,082 Share Price $56.85 Est. Cost/Share $57.09 Unrealized @ Report Date -0.4%
AAPL APPLE INC 2.7%
Value $4.504M Shares 21,951 Share Price $205.17 Est. Cost/Share $155.47 Unrealized @ Report Date +31.7%
PANW PALO ALTO NETWORKS INC 2.4%
Value $3.957M Shares 19,337 Share Price $204.64 Est. Cost/Share $159.48 Unrealized @ Report Date +28.3%
XLE SELECT SECTOR SPDR TR 2.3%
Value $3.901M Shares 45,995 Share Price $84.81 * Est. Cost/Share $31.24 Unrealized @ Report Date +35.7%
UBER UBER TECHNOLOGIES INC 2.2%
Value $3.672M Shares 39,360 Share Price $93.30 Est. Cost/Share $79.42 Unrealized @ Report Date +17.5%
CEG CONSTELLATION ENERGY CORP 2.2%
Value $3.637M Shares 11,267 Share Price $322.76 Est. Cost/Share $266.27 Unrealized @ Report Date +20.9%
LHX L3HARRIS TECHNOLOGIES INC 2.2%
Value $3.601M Shares 14,355 Share Price $250.84 Est. Cost/Share $227.05 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO 2.1%
Value $3.586M Shares 11,243 Share Price $318.97 Est. Cost/Share $167.20 Unrealized @ Report Date +89.4%
SHLD GLOBAL X FDS 2.1%
Value $3.528M Shares 58,562 Share Price $60.25 Est. Cost/Share $42.96 Unrealized @ Report Date +40.2%
ITA ISHARES TR 2.1%
Value $3.429M Shares 18,178 Share Price $188.64 Est. Cost/Share $110.46 Unrealized @ Report Date +70.8%
JEPQ J P MORGAN EXCHANGE TRADED F 2.0%
Value $3.383M Shares 62,191 Share Price $54.40 Est. Cost/Share $55.61 Unrealized @ Report Date -2.2%
VTWO VANGUARD SCOTTSDALE FDS 2.0%
Value $3.369M Shares 38,626 Share Price $87.22 Est. Cost/Share $72.43 Unrealized @ Report Date +20.4%
OKE ONEOK INC NEW 1.9%
Value $3.201M Shares 39,215 Share Price $81.63 * Est. Cost/Share $50.38 Unrealized @ Report Date +57.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $3.151M Shares 6,486 Share Price $485.77 Est. Cost/Share $286.38 Unrealized @ Report Date +69.6%
GD GENERAL DYNAMICS CORP 1.8%
Value $3.064M Shares 10,504 Share Price $291.66 Est. Cost/Share $192.15 Unrealized @ Report Date +50.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 1.8%
Value $2.995M Shares 52,958 Share Price $56.56 Est. Cost/Share $43.67 Unrealized @ Report Date +29.5%
XLK SELECT SECTOR SPDR TR 1.8%
Value $2.948M Shares 11,640 Share Price $253.23 * Est. Cost/Share $82.77 Unrealized @ Report Date +53.0%
XLV SELECT SECTOR SPDR TR 1.6%
Value $2.606M Shares 19,337 Share Price $134.79 Est. Cost/Share $132.41 Unrealized @ Report Date +1.8%
CRM SALESFORCE INC 1.5%
Value $2.488M Shares 9,125 Share Price $272.70 Est. Cost/Share $244.60 Unrealized @ Report Date +11.1%
XLC SELECT SECTOR SPDR TR 1.5%
Value $2.438M Shares 22,467 Share Price $108.53 Est. Cost/Share $76.78 Unrealized @ Report Date +41.4%
EUAD SPINNAKER ETF SERIES 1.5%
Value $2.435M Shares 56,437 Share Price $43.15 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
GLD SPDR GOLD TR 1.4%
Value $2.364M Shares 7,754 Share Price $304.83 Est. Cost/Share $269.65 Unrealized @ Report Date +13.0%
WMB WILLIAMS COS INC 1.4%
Value $2.302M Shares 36,650 Share Price $62.81 Est. Cost/Share $22.96 Unrealized @ Report Date +169.0%
HON HONEYWELL INTL INC 1.3%
Value $2.201M Shares 9,450 Share Price $232.88 * Est. Cost/Share $198.50 Unrealized @ Report Date +9.3%
XOM EXXON MOBIL CORP 1.2%
Value $2.042M Shares 18,940 Share Price $107.80 Est. Cost/Share $57.85 Unrealized @ Report Date +83.0%
EES WISDOMTREE TR 0.9%
Value $1.519M Shares 29,806 Share Price $50.96 Est. Cost/Share $50.99 Unrealized @ Report Date -0.1%
SRVR PACER FDS TR 0.9%
Value $1.457M Shares 45,065 Share Price $32.32 Est. Cost/Share $30.29 Unrealized @ Report Date +6.7%
VOO VANGUARD INDEX FDS 0.8%
Value $1.375M Shares 2,420 Share Price $568.03 Est. Cost/Share $440.53 Unrealized @ Report Date +28.9%
XLF SELECT SECTOR SPDR TR 0.8%
Value $1.336M Shares 25,519 Share Price $52.37 Est. Cost/Share $39.46 Unrealized @ Report Date +32.7%
XLI SELECT SECTOR SPDR TR 0.5%
Value $784K Shares 5,315 Share Price $147.52 Est. Cost/Share $113.92 Unrealized @ Report Date +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $708K Shares 2,403 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
ENB ENBRIDGE INC 0.4%
Value $612K Shares 13,500 Share Price $45.32 * Est. Cost/Share $33.40 Unrealized @ Report Date +32.0%
XBI SPDR SERIES TRUST 0.2%
Value $392K Shares 4,725 Share Price $82.93 Est. Cost/Share $79.05 Unrealized @ Report Date +4.9%
BX BLACKSTONE INC 0.2%
Value $361K Shares 2,415 Share Price $149.58 Est. Cost/Share $97.06 Unrealized @ Report Date +51.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $348K Shares 4,600 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $340K Shares 4,205 Share Price $80.97 Est. Cost/Share $75.67 Unrealized @ Report Date +7.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $311K Shares 1,800 Share Price $172.95 * Est. Cost/Share $158.67 Unrealized @ Report Date +6.2%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $248K Shares 7,195 Share Price $34.49 Est. Cost/Share $31.89 Unrealized @ Report Date +8.2%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $239K Shares 9,000 Share Price $26.57 Est. Cost/Share $23.56 Unrealized @ Report Date +12.8%
ARTY ISHARES TR 0.1%
Value $205K Shares 5,000 Share Price $41.00 Est. Cost/Share $34.97 Unrealized @ Report Date +17.3%
DTCR GLOBAL X FDS 0.1%
Value $196K Shares 10,500 Share Price $18.64 Est. Cost/Share $17.28 Unrealized @ Report Date +7.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $57,000 Shares 25,000 Share Price $2.28 Est. Cost/Share $3.99 Unrealized @ Report Date -42.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10,139 Shares 10,300 Share Price $0.98 Est. Cost/Share $2.43 Unrealized @ Report Date -59.7%