Fund HoldingsABNER HERRMAN & BROCK LLC

Total Portfolio Value
$979.2K
Total Bought
$71.2K
Total Sold
$108.4K
Net Transaction
-$37.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MERCK & CO. INC.(MRK)10,395198,314+187,9191212.13%+20
ALPHABET INC-CL C(GOOG)124,895137,087+12,19230434.39%+13
ELI LILLY & CO(LLY)026,773+26,7730292.94%+29
PALANTIR TECHNOLOGIES INC-A(PLTR)039,073+39,073070.71%+7
ADVANCED MICRO DEVICES(AMD)132,281131,157-1,12421282.87%+7
HILTON WORLDWIDE HOLDINGS IN(HLT)016,575+16,575050.49%+5
MARRIOTT INTERNATIONAL -CL A(MAR)71,14170,576-56519222.24%+3
INTUITIVE SURGICAL INC21,86121,709-15210121.26%+3
WELLS FARGO & CO(WFC)259,717260,091+37422242.48%+2
AMERICAN EXPRESS CO(AXP)75,72874,367-1,36125282.81%+2
MORGAN STANLEY(MS)163,509158,151-5,35826282.87%+2
APPLE INC(AAPL)119,106118,890-21630323.30%+2
INTL BUSINESS MACHINES CORP(IBM)0144,269+144,2690434.36%+43
QUANTA SERVICES INC13,93917,819+3,880680.77%+2
SALESFORCE INC(CRM)070,988+70,9880191.92%+19
AMAZON.COM INC(AMZN)0148,346+148,3460343.50%+34
WALMART INC(WMT)205,392202,987-2,40521232.31%+1
RTX CORP(RTX)87,24687,223-2315161.63%+1
CITIGROUP INC(C)99,26597,620-1,64510111.16%+1
AMERICAN INTERNATIONAL GROUP164,984165,122+13813141.44%+1
EXXON MOBIL CORP127,565127,232-33314151.56%+1
TAIWAN SEMICONDUCTOR-SP ADR(TSM)21,79222,698+906670.70%+1
ALPHABET INC-CL A(GOOG)02,394+2,394010.08%+1
CNA FINANCIAL CORP(CNA)015,000+15,000010.07%+1
QNITY ELECTRONICS INC(Q)07,250+7,250010.06%+1
IONQ INC(IONQ)09,450+9,450000.04%0
NOVARTIS AG-SPONSORED ADR(NVS)03,000+3,000000.04%0
CAPITAL ONE FINANCIAL CORP(COF)01,692+1,692000.04%0
BANK OF NEW YORK MELLON CORP53,87553,8750660.64%0
AMGEN INC(AMGN)11,92611,332-594340.38%0
TOTALENERGIES SE(TTE)05,000+5,000000.03%0
TESLA INC(TSLA)55,88055,941+6125252.57%0
VANGUARD INDEX FUNDS VANGUARD0832+832000.02%0
ISHARES RUSSELL MIDCAP02,412+2,412000.02%0
TC ENERGY CORP(TRP)04,000+4,000000.02%0
FARMERS & MERCHANTS BANCO/OH08,869+8,869000.02%0
JOHNSON & JOHNSON(JNJ)3,2763,967+691110.08%0
VERIZON COMMUNICATIONS INC(VZ)05,112+5,112000.02%0
ISHARES TR CORE MSCI EAFETF02,315+2,315000.02%0
FIRST NATIONAL BANK ALASKA0670+670000.02%0
JPMORGAN CHASE & CO(JPM)123,828121,810-2,01839394.01%0
GOLDMAN SACHS GROUP INC(GS)727817+90110.07%0
BROADCOM INC(AVGO)2,8133,058+245110.11%0
EMERSON ELECTRIC CO(EMR)081,303+81,3030111.10%+11
REGENERON PHARMACEUTICALS(REGN)5575570000.04%0
3M CO(MMM)3,9004,226+326110.07%0
CISCO SYSTEMS INC(CSCO)4,5744,863+289000.04%0
NEWMONT CORP(NEM)3,6003,6000000.04%0
LOWE'S COS INC(LOW)9611,224+263000.03%0
SPDR S&P 500 ETF TRUST12,95812,730-228990.89%0
TRAVELERS COS INC/THE(TRV)4,1774,1770110.12%0
OLD REPUBLIC INTL CORP(ORI)12,37512,3750110.06%0
ISHARES CORE S&P 500 ETF552587+35000.04%0
EDWARDS LIFESCIENCES CORP7,5957,295-300110.06%0
ISHARES S&P 100 ETF3,0533,0530110.11%0
CAMDEN NATIONAL CORP(CAC)5,4645,4640000.02%0
PEPSICO INC(PEP)10,71810,642-76220.16%0
BOEING CO/THE(BA)15,13515,144+9330.34%0
REDWOOD FINANCIAL INC1,0001,0000000.02%0
FIFTH THIRD BANCORP(FITB)8,2318,2310000.04%0
HARTFORD INSURANCE GROUP INC(HIG)4,0004,0000110.06%0
VALLEY NATIONAL BANCORP(VLY)12,65012,6500000.02%0
LOEWS CORP(L)2,5002,5000000.03%0
HOWMET AEROSPACE INC(HWM)1,3331,3330000.03%0
ISHARES RUSSELL 1000 VALUE1,5001,5000000.03%0
PNC FINANCIAL SERVICES GROUP(PNC)1,0121,0120000.02%0
VANGUARD S&P 500 ETF4434430000.03%0
ISHARES RUSSELL 1000 GROWTH1,0221,0220000.05%0
BRISTOW GROUP INC(VTOL)5,7905,7900000.02%0
VANGUARD GROWTH ETF4254250000.02%0
BERKSHIRE HATHAWAYINC DEL CL1,3291,3290110.07%0
THEGLOBE.COM INC10,00010,0000000.00%0
MCKESSON CORP(MCK)361338-23000.03%-0
PFIZER INC(PFE)14,75014,999+249000.04%-0
CONOCOPHILLIPS(COP)4,1104,1100000.04%-0
UNION PACIFIC CORP(UNP)1,4301,4300000.03%-0
GLOBE LIFE INC2,7002,7000000.04%-0
SPDR GOLD SHARES(GLD)677587-90000.02%-0
SPDR PORTFOLIO S&P 500 ETF5,1694,950-219000.04%-0
EQT CORP(EQT)13,82713,8270110.08%-0
HONEYWELL INTERNATIONAL INC(HON)1,4151,460+45000.03%-0
DEERE & CO(DE)3,3303,219-111210.15%-0
ENERGY TRANSFER LP(ET)35,00035,0000110.06%-0
VISA INC-CLASS A SHARES(V)760668-92000.02%-0
PHILLIPS 66(PSX)4,0004,0000110.05%-0
CHUBB LTD063,536+63,5360202.03%+20
COSTCO WHOLESALE CORP(COST)5565560100.05%-0
MARSH & MCLENNAN COS(MRSH)1,7501,690-60000.03%-0
REALTY INCOME CORP(O)10,00010,0000110.06%-0
PUBLIC SERVICE ENTERPRISE GP(PEG)16,11516,1150110.13%-0
DORIAN LPG LTD(LPG)10,50010,5000000.03%-0
LOCKHEED MARTIN CORP(LMT)4,2214,2210220.21%-0
EATON CORP PLC(ETN)2,0352,0350110.07%-0
MASTERCARD INC - A(MA)39,93539,590-34523232.31%-0
ALLSTATE CORP(ALL)7,3746,900-474210.15%-0
ABBVIE INC(ABBV)3,9013,087-814110.07%-0
ENBRIDGE INC(ENB)4,0360-4,03600-0
TC ENERGY CORP4,0000-4,00000-0
FARMERS & MERCHANTS8,8690-8,86900-0
CAPITAL ONE FINL(COF)1,1070-1,10700-0
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