HERBST GROUP, LLC Diversified Active

CIK: 0001909319 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $160,857 (100.0% shares, 0.0% debt)

Holdings (51)

QQQ INVESCO QQQ TR 5.2%
Value ($000) $8,389 Shares 13,973 Est. Cost $408.29 Unrealized —
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $7,342 Shares 11,021 Est. Cost $495.55 Unrealized —
GEV GE VERNOVA INC 4.1%
Value ($000) $6,651 Shares 10,816 Est. Cost $330.48 Unrealized +83.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $6,552 Shares 12,651 Est. Cost $298.67 Unrealized +70.3%
GE GE AEROSPACE 3.9%
Value ($000) $6,319 Shares 21,007 Est. Cost $173.06 Unrealized +57.6%
GOOGL ALPHABET INC 3.6%
Value ($000) $5,775 Shares 23,755 Est. Cost $111.49 Unrealized +87.6%
XME SPDR SERIES TRUST 3.6%
Value ($000) $5,720 Shares 61,376 Est. Cost $53.75 Unrealized —
RTX RTX CORPORATION 3.5%
Value ($000) $5,664 Shares 33,848 Est. Cost $94.61 Unrealized +63.1%
META META PLATFORMS INC 3.4%
Value ($000) $5,544 Shares 7,549 Est. Cost $385.65 Unrealized +92.7%
AAPL APPLE INC 3.2%
Value ($000) $5,073 Shares 19,921 Est. Cost $155.47 Unrealized +45.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $4,917 Shares 22,392 Est. Cost $126.22 Unrealized +79.3%
JEPI J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $4,638 Shares 81,225 Est. Cost $55.58 Unrealized —
AMLP ALPS ETF TR 2.7%
Value ($000) $4,324 Shares 92,146 Est. Cost $33.77 Unrealized —
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,268 Shares 30,668 Est. Cost $139.00 Unrealized —
XLF SELECT SECTOR SPDR TR 2.5%
Value ($000) $4,100 Shares 76,104 Est. Cost $48.86 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 2.4%
Value ($000) $3,850 Shares 12,605 Est. Cost $227.05 Unrealized +19.5%
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $3,712 Shares 64,538 Est. Cost $52.90 Unrealized —
CRWV COREWEAVE INC 2.3%
Value ($000) $3,677 Shares 26,870 Est. Cost $118.31 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,669 Shares 41,069 Est. Cost $61.49 Unrealized —
ITA ISHARES TR 2.3%
Value ($000) $3,643 Shares 17,411 Est. Cost $111.17 Unrealized —
SHLD GLOBAL X FDS 2.2%
Value ($000) $3,605 Shares 51,322 Est. Cost $47.26 Unrealized —
UBER UBER TECHNOLOGIES INC 2.1%
Value ($000) $3,390 Shares 34,600 Est. Cost $79.42 Unrealized +17.7%
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,360 Shares 11,919 Est. Cost $176.62 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 2.1%
Value ($000) $3,308 Shares 50,854 Est. Cost $41.93 Unrealized —
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $3,281 Shares 16,114 Est. Cost $159.48 Unrealized +20.0%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $3,274 Shares 9,600 Est. Cost $192.15 Unrealized +63.3%
CEG CONSTELLATION ENERGY CORP 1.9%
Value ($000) $3,100 Shares 9,422 Est. Cost $266.27 Unrealized +21.0%
GLD SPDR GOLD TR 1.7%
Value ($000) $2,814 Shares 7,917 Est. Cost $291.74 Unrealized —
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,628 Shares 22,203 Est. Cost $74.89 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $2,604 Shares 5,310 Est. Cost $387.20 Unrealized +17.4%
OKE ONEOK INC NEW 1.6%
Value ($000) $2,558 Shares 35,055 Est. Cost $50.38 Unrealized +49.0%
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,340 Shares 23,921 Est. Cost $81.10 Unrealized —
CRM SALESFORCE INC 1.3%
Value ($000) $2,043 Shares 8,621 Est. Cost $244.60 Unrealized +2.8%
FLDR FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $1,995 Shares 39,750 Est. Cost $50.20 Unrealized —
WMB WILLIAMS COS INC 1.2%
Value ($000) $1,967 Shares 31,050 Est. Cost $22.96 Unrealized +151.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,811 Shares 16,065 Est. Cost $57.85 Unrealized +89.6%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,768 Shares 8,400 Est. Cost $198.50 Unrealized +4.3%
EUAD SPINNAKER ETF SERIES 1.1%
Value ($000) $1,720 Shares 36,609 Est. Cost $43.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,515 Shares 5,370 Est. Cost $256.99 Unrealized +1.0%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,490 Shares 2,433 Est. Cost $446.58 Unrealized —
SRVR PACER FDS TR 0.8%
Value ($000) $1,308 Shares 41,300 Est. Cost $29.45 Unrealized —
BA BOEING CO 0.7%
Value ($000) $1,058 Shares 4,900 Est. Cost $225.47 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $986 Shares 6,390 Est. Cost $120.06 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $681 Shares 13,500 Est. Cost $33.40 Unrealized +38.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $476 Shares 6,073 Est. Cost $78.38 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $473 Shares 4,725 Est. Cost $79.20 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $357 Shares 4,700 Est. Cost $75.59 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $305 Shares 8,196 Est. Cost $34.83 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $295 Shares 10,000 Est. Cost $26.86 Unrealized —
ARTY ISHARES TR 0.2%
Value ($000) $275 Shares 6,000 Est. Cost $41.80 Unrealized —
DTCR GLOBAL X FDS 0.2%
Value ($000) $246 Shares 12,000 Est. Cost $16.79 Unrealized —