Institutional Fund
Abner Herrman & Brock LLC
Jersey City, NJCIK 10386615 filings on record
Portfolio Value
$904.9K
Q1 2026
Holdings
108
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-7.6%
from $979.2K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.7%
- Alphabet Inc4.3%
- Jpmorgan Chase & Co.3.9%
- International Business Machs3.9%
- Netflix Inc3.4%
- Amazon Com Inc3.4%
- Other73.4%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 398.7K | $69.5K | 7.7% | −5.6K | Reduced |
| 2 | Alphabet Inc | 135.8K | $38.9K | 4.3% | −1.3K | Reduced |
| 3 | Jpmorgan Chase & Co. | 121.4K | $35.7K | 3.9% | −454 | Reduced |
| 4 | International Business Machs | 144.3K | $35.0K | 3.9% | +23 | Added |
| 5 | Netflix Inc | 322.2K | $31.0K | 3.4% | −8.0K | Reduced |
| 6 | Amazon Com Inc | 148.5K | $30.9K | 3.4% | +115 | Added |
| 7 | Apple Inc | 119.6K | $30.3K | 3.4% | +666 | Added |
| 8 | Microsoft Corp | 77.8K | $28.8K | 3.2% | +172 | Added |
| 9 | Advanced Micro Devices Inc | 131.3K | $26.7K | 3.0% | +164 | Added |
| 10 | Dell Technologies Inc | 158.5K | $26.0K | 2.9% | +814 | Added |
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