13F Filings History of HERBST GROUP, LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$169,952,499
Signature - Title
Gabrielle Magdziarz - Chief Compliance Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by HERBST GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HERBST GROUP, LLC reported 62 stock holdings with total value $169,952,499 as of Q4 2025. Top holdings included QQQ, SPY, GOOGL, GE, and XME.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 62 $169,952,499 +$35,418,437 -$26,445,679 +$8,972,758 QQQ, SPY, GOOGL, GE, XME 13F-HR 16 Jan 2026, 08:40
Q3 2025 51 $160,857,027 +$13,078,521 -$32,652,379 -$19,573,858 QQQ, SPY, GEV, MSFT, GE 13F-HR 14 Nov 2025, 12:02
Q2 2025 56 $166,872,136 +$15,470,316 -$9,511,763 +$5,958,553 QQQ, GEV, MSFT, SPY, GE 13F-HR 15 Jul 2025, 15:42
Q1 2025 53 $141,304,823 +$24,683,466 -$41,713,706 -$17,030,240 QQQ, AMLP, RTX, SPY, MSFT 13F-HR 11 Apr 2025, 09:55
Q4 2024 60 $160,403,818 +$17,558,712 -$20,152,628 -$2,593,916 MSFT, QQQ, AMZN, AAPL, GOOGL 13F-HR 15 Jan 2025, 16:28
Q3 2024 58 $161,439,705 +$13,970,054 -$22,237,947 -$8,267,893 MSFT, LLY, AAPL, QQQ, AMZN 13F-HR 07 Oct 2024, 10:03
Q2 2024 63 $164,452,316 +$10,767,491 -$6,234,515 +$4,532,976 MSFT, LLY, NVDA, GOOGL, QQQ 13F-HR 19 Jul 2024, 19:54
Q1 2024 63 $161,574,306 +$8,419,671 -$17,079,340 -$8,659,669 MSFT, LLY, AMZN, QQQ, NVDA 13F-HR 22 Apr 2024, 10:53
Q4 2023 61 $155,916,465 +$13,479,050 -$11,414,190 +$2,064,860 MSFT, GOOGL, AAPL, LLY, ITA 13F-HR 12 Jan 2024, 17:00
Q3 2023 71 $140,094,660 +$8,364,895 -$10,858,575 -$2,493,680 MSFT, LLY, GOOGL, AAPL, XLE 13F-HR 16 Oct 2023, 09:41
Q2 2023 71 $144,718,256 +$3,392,712 -$10,450,914 -$7,058,202 MSFT, AAPL, LLY, ITA, GOOGL 13F-HR 12 Jul 2023, 15:51
Q1 2023 72 $141,536,127 +$13,545,014 -$3,746,835 +$9,798,179 MSFT, AAPL, ITA, XLE, AMLP 13F-HR 28 Apr 2023, 18:20
Q4 2022 69 $123,663,395 +$3,856,054 -$9,192,320 -$5,336,266 ITA, ALB, AMLP, XOM, MSFT 13F-HR 02 Feb 2023, 16:03
Q3 2022 75 $121,859,000 +$14,074,126 -$7,209,196 +$6,864,930 ALB, AMLP, AAPL, GOOGL, ITA 13F-HR 14 Nov 2022, 13:27
Q2 2022 77 $126,549,000 +$8,984,175 -$5,190,567 +$3,793,608 ALB, MSFT, AMLP, AAPL, GOOGL 13F-HR 11 Aug 2022, 17:16
Q1 2022 72 $150,870,000 +$21,408,887 -$30,248,332 -$8,839,445 AAPL, GOOGL, MSFT, ALB, AMLP 13F-HR 16 May 2022, 14:01
Q4 2021 80 $162,300,000 $0 $0 $0 MSFT, ALB, AAPL, GOOGL, QQQ 13F-HR 14 Feb 2022, 10:04