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Portfolio (Quarterly) Guide ↗

ABNER HERRMAN & BROCK LLC

· CIK 0001038661
13F Portfolio $905M AUM 108 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 22 Added 28 Reduced 12 Exited
Page 6 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IEFA ISHARES TR CORE MSCI EAFETF 2,415.0 $219K 0.02% +100.0 +4.3% $90.68 +7.3%
102 ENB ENBRIDGE INC Energy 3,936.0 $213K 0.02% NEW $54.12 +6.8%
103 PNC PNC FINANCIAL SERVICES GROUP Financial Services 1,012.0 $211K 0.02% $208.50 +4.0%
104 IWR ISHARES RUSSELL MIDCAP 2,128.0 $207K 0.02% -284.0 -11.8% $97.27 +7.9%
105 FXNC FIRST NATIONAL CORP/VA Financial Services 7,600.0 $205K 0.02% NEW $26.97 +3.2%
106 FIRST NATIONAL BANK ALASKA 670.0 $200K 0.02% $298.51
107 VLYPN VALLEY NATIONAL BANCORP Financial Services 12,650.0 $155K 0.02% $12.25 +111.1%
108 TGLO THEGLOBE.COM INC 10,000.0 $3K $0.30 +19.8%
Page 6 of 6  ·  108 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.0%
Financial Services 23.1%
Consumer Cyclical 13.1%
Communication Services 10.4%
Healthcare 8.7%
Industrials 7.2%
Energy 4.9%
Consumer Defensive 3.2%
Basic Materials 0.3%
Real Estate 0.1%