AI Portfolio Summary
In 2025 Q4, ABNER HERRMAN & BROCK LLC maintained a portfolio of 123 distinct positions. They heavily accumulated shares in ALPHABET INC-CL C, increasing their position by 9.8%. Conversely, ABNER HERRMAN & BROCK LLC completely exited their position in FIRST CITIZENS.
Total Positions
123
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.70% | 7.99% |
#1
Prev: #1
|
3.1 | -11,533 | -2.8% |
P
S
|
404,306 | $75,403,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 4.39% | 3.13% |
#2
6
Prev: #8
|
3.8 | 12,192 | 9.8% |
P
S
|
137,087 | $43,018,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 4.36% | 4.22% |
#3
1
Prev: #2
|
1.7 | -937 | -0.6% |
P
S
|
144,269 | $42,734,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.01% | 4.02% |
#4
1
Prev: #5
|
1.6 | -2,018 | -1.6% |
P
S
|
121,810 | $39,250,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 4.19% |
#5
2
Prev: #3
|
1.5 | -837 | -1.1% |
P
S
|
77,600 | $37,529,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.50% | 3.37% |
#6
1
Prev: #7
|
1.4 | -467 | -0.3% |
P
S
|
148,346 | $34,241,000 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.12% |
#7
2
Prev: #9
|
1.3 | -216 | -0.2% |
P
S
|
118,890 | $32,321,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.16% | 4.15% |
#8
4
Prev: #4
|
3.6 | 296,546 | 882.2% |
P
S
|
330,159 | $30,956,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.94% | 2.19% |
#9
9
Prev: #18
|
1.2 | -1,027 | -3.7% |
P
S
|
26,773 | $28,773,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.87% | 2.21% |
#10
7
Prev: #17
|
1.1 | -1,124 | -0.8% |
P
S
|
131,157 | $28,089,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.87% | 2.68% |
#11
Prev: #11
|
1.2 | -5,358 | -3.3% |
P
S
|
158,151 | $28,077,000 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.81% | 2.59% |
#12
Prev: #12
|
1.1 | -1,361 | -1.8% |
P
S
|
74,367 | $27,512,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.69% | 3.05% |
#13
3
Prev: #10
|
1.1 | -463 | -1.1% |
P
S
|
39,841 | $26,299,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.57% | 2.56% |
#14
1
Prev: #13
|
3.0 | 61 | 0.1% |
P
S
|
55,941 | $25,158,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.48% | 2.24% |
#15
1
Prev: #16
|
3.0 | 374 | 0.1% |
P
S
|
260,091 | $24,240,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.31% | 2.18% |
#16
3
Prev: #19
|
0.9 | -2,405 | -1.2% |
P
S
|
202,987 | $22,615,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.31% | 2.34% |
#17
3
Prev: #14
|
0.9 | -345 | -0.9% |
P
S
|
39,590 | $22,601,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.27% | 3.37% |
#18
12
Prev: #6
|
0.9 | -2,425 | -2.1% |
P
S
|
113,944 | $22,209,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 2.24% | 1.91% |
#19
4
Prev: #23
|
0.9 | -565 | -0.8% |
P
S
|
70,576 | $21,896,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.13% | 0.09% |
#20
40
Prev: #60
|
3.2 | 187,919 | 1807.8% |
P
S
|
198,314 | $20,875,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.03% | 2.30% |
#21
6
Prev: #15
|
2.8 | 77 | 0.0% |
P
S
|
157,683 | $19,849,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 2.03% | 2.05% |
#22
1
Prev: #21
|
0.8 | -6,849 | -9.7% |
P
S
|
63,536 | $19,831,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC-CLASS A
|
Financial Services | 1.95% | 2.03% |
#23
1
Prev: #22
|
0.8 | -1,126 | -2.0% |
P
S
|
54,155 | $19,110,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.92% | 1.77% |
#24
1
Prev: #25
|
0.8 | -1,574 | -2.2% |
P
S
|
70,988 | $18,806,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.74% | 1.89% |
#25
1
Prev: #24
|
0.7 | -1,038 | -0.8% |
P
S
|
135,710 | $17,003,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CITIZENS
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.3 | -768 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #56) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #62) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #77) |
0.3 | -439 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #84) |
0.3 | -1,705 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #96) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -4,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings