Herbst Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 72 total holdings, with the total value of the portfolio reported as $1,756,795,999.
The largest position disclosed in the filing is a stake in Amazon.com Inc., for which the firm holds 20,423 shares. Other notable individual stock holdings include Alphabet Inc. Class A (18,106 shares), Corning Inc. (16,481 shares), and Microsoft Corporation (11,665 shares). The firm also holds significant positions in exchange-traded funds, including Invesco QQQ Trust Series 1 (13,490 shares), Select Sector SPDR Trust Technology ETF (16,631 shares), and State Street SPDR S&P 500 ETF Trust (12,567 shares).
Herbst Group, LLC is based in Westport, Connecticut, and the filing was signed by Chief Compliance Officer Gabrielle Magdziarz on October 20, 2026.
