HERBST GROUP, LLC
Top Portfolio Positions
29 positions ·
$92,711,548 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
13,244 | $8,613,102 | 9.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,264 | $8,232,895 | 8.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,239 | $5,819,926 | 6.28% | |
| RTX |
RTX Corp
Industrials
|
27,355 | $5,276,779 | 5.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
5,950 | $5,193,755 | 5.60% | |
| GE |
General Electric Co
Industrials
|
16,697 | $4,738,107 | 5.11% | |
| AAPL |
Apple Inc.
Technology
|
18,257 | $4,633,444 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
12,055 | $4,462,399 | 4.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,264 | $4,428,653 | 4.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,488 | $4,284,109 | 4.62% |
Portfolio Trend
18 quarters · across all stocks
Holdings in LION
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,671,537 | 174,300 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,648,878 | 180,600 | Shares | Sole | 2026-01-16 | |
| No 13F history on record for this holder in this stock. | ||||||