HERBST GROUP, LLC — 13F holdings

HERBST GROUP, LLC reported 72 holdings worth $176M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. QQQ INVESCO QQQ TR — $9.98M (5.7%)
2. SPY SPDR S&P 500 ETF TR — $9.58M (5.5%)
3. GOOGL ALPHABET INC — $6.23M (3.5%)
4. MSFT MICROSOFT CORP — $5.98M (3.4%)
5. AAPL APPLE INC — $5.82M (3.3%)
6. XLV SELECT SECTOR SPDR TR — $5.52M (3.1%)
7. AMZN AMAZON COM INC — $5.09M (2.9%)
8. LLY ELI LILLY & CO — $5.02M (2.9%)
9. RTX RTX CORPORATION — $4.93M (2.8%)
10. PANW PALO ALTO NETWORKS INC — $4.86M (2.8%)