Frisch Financial Group, Inc.
CIK: 0001767730SEC EDGAR →
Portfolio Value
$446.1M
Holdings
163
As of
Q4 2025
New Positions
24
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 158,185 | $30.3M | 6.79% |
| 2 | VANGUARD INDEX FDS | 146,924 | $28.1M | 6.29% |
| 3 | ALPHABET INC | 83,812 | $26.2M | 5.88% |
| 4 | BLACKROCK ETF TRUST II | 468,656 | $24.7M | 5.54% |
| 5 | APPLE INC | 68,620 | $18.7M | 4.18% |
| 6 | DIREXION SHS ETF TR | 179,620 | $18.4M | 4.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 331,679 | $16.8M | 3.77% |
| 8 | FIRST TR EXCH TRADED FD III | 296,387 | $15.2M | 3.40% |
| 9 | SELECT SECTOR SPDR TR | 272,571 | $14.9M | 3.35% |
| 10 | JPMORGAN CHASE & CO. | 38,112 | $12.3M | 2.75% |
Quarterly Changes
Top Buys
New Positions (17)
$1.4M · 58K shares
$994K · 14K shares
$746K · 6K shares
$463K · 7K shares
$418K · 13K shares
$334K · 4K shares
$282K · 11K shares
$271K · 531 shares
$269K · 4K shares
$252K · 828 shares
$244K · 3K shares
$239K · 2K shares
$229K · 4K shares
$226K · 21K shares
$223K · 3K shares
$206K · 2K shares
$205K · 529 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $302.0M | 67.7% |
| Technology | 17 | $42.8M | 9.6% |
| Communication Services | 7 | $37.3M | 8.4% |
| Unknown | 11 | $18.6M | 4.2% |
| Healthcare | 11 | $18.1M | 4.1% |
| Consumer Cyclical | 6 | $10.3M | 2.3% |
| Industrials | 15 | $6.4M | 1.4% |
| Consumer Defensive | 6 | $3.6M | 0.8% |
| Energy | 3 | $3.1M | 0.7% |
| Utilities | 5 | $2.9M | 0.6% |
| Basic Materials | 1 | $856K | 0.2% |
| Real Estate | 1 | $226K | 0.1% |