# EDGAR Filing Document

**Accession Number:** 0001909319
**File Stem:** 0001951757-26-000173
**Filing Date:** 2026-1
**Character Count:** 9935
**Document Hash:** 4292bb83ba461a8e9c6a99f8b12a5eae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000173.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001951757-26-000173

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HERBST GROUP, LLC
- **CENTRAL INDEX KEY:** 0001909319

**ORGANIZATION NAME:**
- **EIN:** 851690812
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21952
- **FILM NUMBER:** 26537728

**BUSINESS ADDRESS:**
- **STREET 1:** 4 MELON PATCH LANE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 212-488-1701

**MAIL ADDRESS:**
- **STREET 1:** 4 MELON PATCH LANE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HERBST GROUP LLC<br>**Address:** 4 MELON PATCH LANE<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-21952

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gabrielle Magdziarz<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 488-1701

**Signature, Place, and Date of Signing:**

Gabrielle Magdziarz  Westport, CT  01-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 62

**Form 13F Information Table Value Total:** $169952499

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 5192527 | 22496 | SH |  | SOLE |  | 0 | 0 | 22496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9218921 | 15007 | SH |  | SOLE |  | 0 | 0 | 15007 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3484235 | 24201 | SH |  | SOLE |  | 0 | 0 | 24201 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8038317 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| CORNING INC | COM | 219350105 |  | 1738066 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| FEDEX CORP | COM | 31428X106 |  | 1473186 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5327218 | 34414 | SH |  | SOLE |  | 0 | 0 | 34414 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3887801 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| MONGODB INC | CL A | 60937P106 |  | 251814 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 786821 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7446038 | 23789 | SH |  | SOLE |  | 0 | 0 | 23789 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1165112 | 22142 | SH |  | SOLE |  | 0 | 0 | 22142 |
| MICROSOFT CORP | COM | 594918104 |  | 6040357 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3289445 | 27943 | SH |  | SOLE |  | 0 | 0 | 27943 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2390948 | 47600 | SH |  | SOLE |  | 0 | 0 | 47600 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 701694 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| BOEING CO | COM | 097023105 |  | 1378712 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4238390 | 77385 | SH |  | SOLE |  | 0 | 0 | 77385 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2629359 | 55920 | SH |  | SOLE |  | 0 | 0 | 55920 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1569675 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2177572 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2430521 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| ELI LILLY  CO | COM | 532457108 |  | 2068759 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 246160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3984793 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2017775 | 35251 | SH |  | SOLE |  | 0 | 0 | 35251 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 257863 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 299400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3629993 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2225601 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4965545 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2207496 | 45600 | SH |  | SOLE |  | 0 | 0 | 45600 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2784811 | 37375 | SH |  | SOLE |  | 0 | 0 | 37375 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3717245 | 63958 | SH |  | SOLE |  | 0 | 0 | 63958 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2949779 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1426318 | 27225 | SH |  | SOLE |  | 0 | 0 | 27225 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2276055 | 27750 | SH |  | SOLE |  | 0 | 0 | 27750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 609650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 6341040 | 61201 | SH |  | SOLE |  | 0 | 0 | 61201 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 645393 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2996274 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 232320 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 322766 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2874214 | 44362 | SH |  | SOLE |  | 0 | 0 | 44362 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 3333814 | 52501 | SH |  | SOLE |  | 0 | 0 | 52501 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3769183 | 84303 | SH |  | SOLE |  | 0 | 0 | 84303 |
| GE VERNOVA INC | COM | 36828A101 |  | 4509633 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2529804 | 55784 | SH |  | SOLE |  | 0 | 0 | 55784 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6378418 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1045978 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1016788 | 19898 | SH |  | SOLE |  | 0 | 0 | 19898 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 200966 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 937979 | 32705 | SH |  | SOLE |  | 0 | 0 | 32705 |
| SALESFORCE INC | COM | 79466L302 |  | 2253260 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 463051 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3316071 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| RTX CORPORATION | COM | 75513E101 |  | 5870267 | 32008 | SH |  | SOLE |  | 0 | 0 | 32008 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1648878 | 180600 | SH |  | SOLE |  | 0 | 0 | 180600 |
| WILLIAMS COS INC | COM | 969457100 |  | 1538816 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 312884 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1419473 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| APPLE INC | COM | 037833100 |  | 5471257 | 20125 | SH |  | SOLE |  | 0 | 0 | 20125 |

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