Current Market Value 161,914,280
Current Holdings 59
Most Recent File Date 2026-04-09
Total Filings on Record 18
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2026-04-09 2026-03-31 13F-HR 59 161,914
2026-01-16 2025-12-31 13F-HR 62 169,952
2025-11-14 2025-09-30 13F-HR 51 160,857
2025-07-15 2025-06-30 13F-HR 56 166,872
2025-04-11 2025-03-31 13F-HR 53 141,305
2025-01-15 2024-12-31 13F-HR 60 160,404
2024-10-07 2024-09-30 13F-HR 58 161,440
2024-07-22 2024-06-30 13F-HR 63 164,452
2024-04-22 2024-03-31 13F-HR 63 161,574
2024-01-12 2023-12-31 13F-HR 61 155,916
2023-10-16 2023-09-30 13F-HR 71 140,095
2023-07-12 2023-06-30 13F-HR 71 144,718
2023-05-01 2023-03-31 13F-HR 72 141,536
2023-02-02 2022-12-31 13F-HR 69 123,663
2022-11-14 2022-09-30 13F-HR 75 121,866
2022-08-11 2022-06-30 13F-HR 77 126,549
2022-05-16 2022-03-31 13F-HR 73 153,104
2022-02-14 2021-12-31 13F-HR 80 162,300