ABNER HERRMAN & BROCK LLC

Q4 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$979,216
Net value change ($000)
+8,672 (0.9%)
New positions
9
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 20,003 2293.9%
GOOGL 12,600 41.4%
LLY 7,561 35.6%
AMD 6,687 31.2%
MAR 3,368 18.2%
ISRG 2,518 25.8%
WFC 2,471 11.4%
AXP 2,358 9.4%
MS 2,086 8.0%
AAPL 1,993 6.6%
Top Reduces (Value $000, Stocks/ETFs)
ADP -14,219 -85.9%
ORCL -10,519 -32.1%
NFLX -9,343 -23.2%
INTU -6,334 -30.2%
APD -5,597 -56.7%
META -3,300 -11.1%
MSFT -3,097 -7.6%
DELL -2,495 -11.2%
HD -2,193 -14.6%
NVDA -2,184 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type