HERBST GROUP LLC
Q4 2025 Form 13-F
WESTPORT, CONNECTICUT
CIK 0001909319
· CRD 309319
· SEC-registered investment adviser
$170.0M Reported Value Total
THE HERBST GROUP, LLC reports 297 total accounts under management (AUM). There are 297 discretionary accounts valued at $206,957,094, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-24
Reported value
$170.0M
Quarter over quarter
+2.5%
Holdings
62
Top-10 concentration
38.4%
Key People
Form ADV owners & control persons
David Lee Beatty
MANAGING MEMBER/OWNER
James Kendall Dilworth
MANAGING MEMBER/OWNER
Brian Gabbe Herbst
CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 16, 2026 |
| Form | 13F-HR |
| Reported value | $170.0M |
| Positions | 62 |
| Change in reported value | +5.7% |
| New positions | 19 |
| Exited positions | 8 |
| Position turnover | 38.6% |
| Top-10 concentration | 38.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
72 | $175.7M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
65 | $183.5M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
59 | $161.9M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
62 | $170.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
51 | $160.9M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
56 | $166.9M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
53 | $141.3M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
60 | $160.4M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
58 | $161.4M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
63 | $164.5M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
63 | $161.6M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
61 | $155.9M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
71 | $140.1M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
71 | $144.7M |
|
Q1 2023 13F
Filed May 1, 2023
|
72 | $141.5M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
69 | $123.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
75 | $121.9M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
77 | $126.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
72 | $153.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
80 | $162.3M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $9.2M | 5.42% |
| 2 | SPY SPDR S&P 500 ETF TR | $8.0M | 4.73% |
| 3 | GOOGL ALPHABET INC | $7.4M | 4.38% |
| 4 | GE GE AEROSPACE | $6.4M | 3.75% |
| 5 | XME SPDR SERIES TRUST | $6.3M | 3.73% |
| 6 | MSFT MICROSOFT CORP | $6.0M | 3.55% |
| 7 | RTX RTX CORPORATION | $5.9M | 3.45% |
| 8 | AAPL APPLE INC | $5.5M | 3.22% |
| 9 | XLV SELECT SECTOR SPDR TR | $5.3M | 3.13% |
| 10 | AMZN AMAZON COM INC | $5.2M | 3.06% |
| 11 | META META PLATFORMS INC | $5.0M | 2.92% |
| 12 | GEV GE VERNOVA INC | $4.5M | 2.65% |
| 13 | XLF SELECT SECTOR SPDR TR | $4.2M | 2.49% |
| 14 | ITA ISHARES TR | $4.0M | 2.34% |
| 15 | GLD SPDR GOLD TR | $3.9M | 2.29% |
| 16 | XLE SELECT SECTOR SPDR TR | $3.8M | 2.22% |
| 17 | JEPQ J P MORGAN EXCHANGE TRADED F | $3.7M | 2.19% |
| 18 | LHX L3HARRIS TECHNOLOGIES INC | $3.6M | 2.14% |
| 19 | XLK SELECT SECTOR SPDR TR | $3.5M | 2.05% |
| 20 | NUKZ EXCHANGE TRADED CONCEPTS TRU | $3.3M | 1.96% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.