Frisch Financial Group, Inc.
CIK: 0001767730Latest portfolio: $446.1M · Q4 2025
Holdings
163
Total Value
$446.1M
New Positions
17
Closed Positions
11
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 158,185 | $30.3M | 6.79% | +1K | |
| 2 | VTVVANGUARD INDEX FDS | 146,924 | $28.1M | 6.29% | +4K | |
| 3 | GOOGLALPHABET INC | 83,812 | $26.2M | 5.88% | -1,420 | |
| 4 | BINCBLACKROCK ETF TRUST II | 468,656 | $24.7M | 5.54% | +6K | |
| 5 | AAPLAPPLE INC | 68,620 | $18.7M | 4.18% | -3,825 | |
| 6 | QQQEDIREXION SHS ETF TR | 179,620 | $18.4M | 4.12% | -886 | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 331,679 | $16.8M | 3.77% | -259,246 | |
| 8 | FMBFIRST TR EXCH TRADED FD III | 296,387 | $15.2M | 3.40% | +8K | |
| 9 | XLFSELECT SECTOR SPDR TR | 272,571 | $14.9M | 3.35% | +3K | |
| 10 | JPMJPMORGAN CHASE & CO. | 38,112 | $12.3M | 2.75% | -118 | |
| 11 | MSFTMICROSOFT CORP | 25,385 | $12.3M | 2.75% | +2K | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 85,704 | $12.1M | 2.71% | -581 | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,016 | $11.6M | 2.59% | -160 | |
| 14 | IUSBISHARES TR | 236,762 | $11.0M | 2.47% | +214K | |
| 15 | XLVSELECT SECTOR SPDR TR | 70,045 | $10.8M | 2.43% | -1,421 | |
| 16 | VOVANGUARD INDEX FDS | 36,471 | $10.6M | 2.37% | -321 | |
| 17 | JNJJOHNSON & JOHNSON | 44,090 | $9.1M | 2.05% | -496 | |
| 18 | SPTISPDR SERIES TRUST | 261,710 | $7.5M | 1.69% | +213K | |
| 19 | QQEWFIRST TR EXCHANGE-TRADED FD | 52,007 | $7.4M | 1.66% | -1,290 | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 92,250 | $6.6M | 1.48% | +2K | |
| 21 | NVDANVIDIA CORPORATION | 32,519 | $6.1M | 1.36% | +19 | |
| 22 | DYNFBLACKROCK ETF TRUST | 97,744 | $5.9M | 1.33% | +45K | |
| 23 | VOOVANGUARD INDEX FDS | 9,372 | $5.9M | 1.32% | +27 | |
| 24 | AMZNAMAZON COM INC | 24,340 | $5.6M | 1.26% | -321 | |
| 25 | PFFISHARES TR | 146,824 | $4.5M | 1.02% | -143,781 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.0301280602473014e+283T)
Technology0.0% ($1.865512276606499e+46T)
Industrials0.0% ($9.949379005325094e+35T)
Healthcare0.0% ($9.124224717591416e+26T)
Unknown0.0% ($1.1568425566553946e+24T)
Communication Services0.0% ($26233412540891928.0T)
Consumer Cyclical0.0% ($561823491143.7T)
Consumer Defensive0.0% ($896757683.4T)
Utilities0.0% ($1385696.3T)
Energy0.0% ($14.6T)
Basic Materials0.0% ($856K)
Real Estate0.0% ($226K)
Filing History
Fund Information
Frisch Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $446.1M across 163 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.