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Gabrielle Magdziarz

Herbst Group, Llc

Assets Managed
$183.46M
Holdings
65
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
13.31%(2Q avg: 4.29%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Herbst Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Herbst Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 183.46M in assets, with a quarterly growth rate of 13.31% and a 2-quarter average growth rate of 4.29%. The portfolio is managed by Gabrielle Magdziarz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.31%
5.6%
$10.261M
13,934 shares@ $736.4 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.72%
5.3%
$9.719M
13,015 shares@ $746.78 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.99%
3.67%
$6.727M
18,824 shares@ $357.37 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -15.12%
3.24%
$5.933M
5,050 shares@ $1174.86 avg price
GE
General Electric
Recent Activity
Decreased -5.67%
3.21%
$5.886M
15,749 shares@ $373.73 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 0.01%
2.91%
$5.329M
33,587 shares@ $158.66 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 8.67%
2.84%
$5.204M
4,339 shares@ $1199.44 avg price
RTX
Rtx Corp
Recent Activity
Decreased -0.07%
2.83%
$5.186M
27,335 shares@ $189.74 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.45%
2.76%
$5.047M
17,443 shares@ $289.36 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Decreased -8.74%
2.72%
$4.984M
14,614 shares@ $341.02 avg price

1-10 of 65