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Abner Herrman & Brock LLC Portfolio
$1B across 121 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.4%
+1.9% a year vs the S&P 500
3 years
+24.0%
+2.7% a year vs the S&P 500
5 years
+12.2%
+0.0% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +16.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $87.7M | 8.4% | 383,945 |
| DELLDell Technologies Inc | $74.7M | 7.2% | 138,920 |
| AMDAdvanced Micro Devices Inc | $73.9M | 7.1% | 120,843 |
| AAPLApple Inc | $46.1M | 4.4% | 138,474 |
| GOOGAlphabet Inc | $44.5M | 4.3% | 130,481 |
| MSFTMicrosoft Corp | $40.5M | 3.9% | 78,928 |
| AMZNAmazon.com Inc | $36.3M | 3.5% | 145,859 |
| JPMJPMorgan Chase & Co | $35.1M | 3.4% | 105,985 |
| IBMInternational Business Machines Corp | $31.4M | 3.0% | 142,557 |
| LLYEli Lilly and Co | $30.9M | 3.0% | 26,710 |
| MRKMerck & Co Inc | $29.4M | 2.8% | 202,622 |
| METAMeta Platforms Inc | $28.9M | 2.8% | 39,884 |
| MSMorgan Stanley | $26.7M | 2.6% | 141,825 |
| BABoeing Co | $23.9M | 2.3% | 128,317 |
| MAMastercard Inc | $21.2M | 2.0% | 38,438 |
| JNJJohnson & Johnson | $20.9M | 2.0% | 78,774 |
| AXPAmerican Express Co | $20.7M | 2.0% | 68,070 |
| XOMExxonmobil Holdings Corp | $20.3M | 1.9% | 124,828 |
| MARMarriott International Inc | $20.2M | 1.9% | 56,919 |
| CHUBB LTD | $20.1M | 1.9% | 61,842 |
| WMTWalmart Inc | $20.1M | 1.9% | 193,315 |
| TSLATesla Inc | $19.4M | 1.9% | 54,543 |
| CVXChevron Corp | $18.6M | 1.8% | 91,017 |
| RTXRTX Corp | $17.7M | 1.7% | 95,377 |
| GDGeneral Dynamics Corp | $15.6M | 1.5% | 47,064 |
| WFCWells Fargo & Co | $14.6M | 1.4% | 181,885 |
| VZVerizon Communications Inc | $14.3M | 1.4% | 310,996 |
| AON PLC-CLASS A | $13.6M | 1.3% | 49,114 |
| NOCNorthrop Grumman Corp | $13.1M | 1.3% | 27,122 |
| PWRQuanta Services Inc | $12.9M | 1.2% | 20,098 |
| EMREmerson Electric Co | $12.7M | 1.2% | 81,688 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $12.1M | 1.2% | 26,534 |
| AIGAmerican International Group Inc | $12.1M | 1.2% | 162,433 |
| CCitigroup Inc | $11.8M | 1.1% | 91,393 |
| HDHome Depot Inc | $10.9M | 1.0% | 38,418 |
| SYKStryker Corp | $9.6M | 0.9% | 34,739 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.8M | 0.8% | 11,516 |
| BANK OF NEW YORK MELLON CORP | $7.9M | 0.8% | 54,594 |
| ROYAL CARIBBEAN CRUISES LTD | $7M | 0.7% | 26,405 |
| HLTHilton Worldwide Holdings Inc | $5.3M | 0.5% | 16,595 |
| GEGeneral Electric Co | $4.4M | 0.4% | 13,993 |
| LMTLockheed Martin Corp | $4M | 0.4% | 7,874 |
| AMGNAmgen Inc | $3.4M | 0.3% | 7,952 |
| DEDeere & Co | $2M | 0.2% | 3,046 |
| AVGOBroadcom Inc | $1.8M | 0.2% | 5,127 |
| GOOGLAlphabet Inc | $1.8M | 0.2% | 5,112 |
| ALLAllstate Corp | $1.5M | 0.1% | 6,927 |
| PEPPepsiCo Inc | $1.3M | 0.1% | 10,402 |
| PGProcter & Gamble Co | $1.2M | 0.1% | 8,291 |
| EATON CORP PLC | $1.1M | 0.1% | 2,627 |
| TRVTravelers Companies Inc | $1.1M | 0.1% | 3,163 |
| PSXPhillips 66 | $1M | 0.1% | 4,000 |
| OEFiShares S&P 100 Fund | $995K | 0.1% | 2,603 |
| IVViShares Core S&P 500 ETF | $884K | 0.1% | 1,154 |
| GSGoldman Sachs Group Inc | $874K | 0.1% | 970 |
| ABBVAbbVie Inc | $846K | 0.1% | 3,234 |
| APDAir Products and Chemicals Inc | $748K | 0.1% | 2,687 |
| IUSBiShares Core Total USD Bond Market ETF | $725K | 0.1% | 16,436 |
| BRK.BBerkshire Hathaway Inc | $723K | 0.1% | 1,451 |
| ETEnergy Transfer LP | $692K | 0.1% | 35,000 |
| CATCaterpillar Inc | $692K | 0.1% | 854 |
| CFGCitizens Financial Group Inc | $638K | 0.1% | 10,000 |
| MMM3M Co | $635K | 0.1% | 3,869 |
| CSCOCisco Systems Inc | $581K | 0.1% | 5,395 |
| DORIAN LPG LTD | $578K | 0.1% | 10,500 |
| EWEdwards Lifesciences Corp | $568K | 0.1% | 6,579 |
| ORealty Income Corp | $543K | 0.1% | 10,000 |
| HIGHartford Insurance Group Inc | $530K | 0.1% | 4,333 |
| COPConocoPhillips | $514K | 0.0% | 4,110 |
| COSTCostco Wholesale Corp | $512K | 0.0% | 562 |
| IWFiShares Russell 1000 Growth ETF | $500K | 0.0% | 3,988 |
| ORIOld Republic International Corp | $462K | 0.0% | 12,375 |
| UNPUnion Pacific Corp | $459K | 0.0% | 1,685 |
| GLGlobe Life Inc | $454K | 0.0% | 2,738 |
| PEGPublic Service Enterprise Group Inc | $452K | 0.0% | 6,714 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $444K | 0.0% | 4,950 |
| NVSNovartis AG | $428K | 0.0% | 3,000 |
| TOTALENERGIES SE -SPON ADR | $427K | 0.0% | 5,000 |
| REGNRegeneron Pharmaceuticals Inc | $422K | 0.0% | 557 |
| PFEPfizer Inc | $421K | 0.0% | 14,750 |
| NFLXNetflix Inc | $417K | 0.0% | 5,991 |
| VOOVanguard S&P 500 ETF | $410K | 0.0% | 585 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $403K | 0.0% | 8,781 |
| GOVTiShares U.S. Treasury Bond ETF | $390K | 0.0% | 17,842 |
| JVALJPMorgan U.S. Value Factor ETF | $330K | 0.0% | 5,695 |
| ADPAutomatic Data Processing Inc | $318K | 0.0% | 1,233 |
| NEENextera Energy Inc | $315K | 0.0% | 4,164 |
| FITBFifth Third Bancorp | $310K | 0.0% | 6,135 |
| NEMNewmont Corporation | $309K | 0.0% | 2,675 |
| MCDMcDonald's Corp | $309K | 0.0% | 1,340 |
| FMAOFarmers & Merchants Bancorp Inc | $307K | 0.0% | 8,869 |
| HWMHowmet Aerospace Inc | $303K | 0.0% | 1,338 |
| CAMDEN NATIONAL CORP | $302K | 0.0% | 5,464 |
| IWDiShares Russell 1000 Value ETF | $302K | 0.0% | 1,220 |
| VVisa Inc | $289K | 0.0% | 803 |
| JOHN HANCOCK MF DEV INTL ETF | $287K | 0.0% | 6,472 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $285K | 0.0% | 1,962 |
| MRSHMarsh & McLennan Companies Inc | $282K | 0.0% | 1,650 |
| XTISHAR FTURE EXP TECH ETF-USD | $277K | 0.0% | 3,327 |
| COFCapital One Financial Corp | $273K | 0.0% | 1,412 |
| LLoews Corp | $261K | 0.0% | 2,500 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $259K | 0.0% | 6,184 |
| AMATApplied Materials Inc | $254K | 0.0% | 497 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $244K | 0.0% | 1,467 |
| BRISTOW GROUP INC | $236K | 0.0% | 5,790 |
| TRPTC Energy Corp | $231K | 0.0% | 4,000 |
| INTCIntel Corp | $229K | 0.0% | 1,904 |
| GEVGE Vernova Inc | $227K | 0.0% | 239 |
| PNCPNC Financial Services Group Inc | $225K | 0.0% | 1,012 |
| VUGVanguard Growth ETF | $224K | 0.0% | 2,484 |
| FIRST NATIONAL CORP | $223K | 0.0% | 7,600 |
| FIRST NATIONAL BANK ALASKA | $220K | 0.0% | 670 |
| IEFAiShares Core MSCI EAFE ETF | $217K | 0.0% | 2,240 |
| MCKMcKesson Corp | $214K | 0.0% | 251 |
| MGKVanguard Mega Cap Growth ETF | $213K | 0.0% | 2,302 |
| LOWLowe's Companies Inc | $211K | 0.0% | 1,144 |
| LRCXLam Research Corp | $201K | 0.0% | 612 |
| VLYValley National Bancorp | $160K | 0.0% | 12,650 |
| THEGLOBE.COM INC | $1K | 0.0% | 10,000 |
| MARRIOT INTERNATIONAL INC CL A | $0 | 0.0% | 151,310 |
| NYVATEX OIL CORP | $0 | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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