Frisch Financial Group, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$429.8M
Holdings
157
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 6,189 | $413K | 0.10% | |
| 102 | VGTVANGUARD WORLD FD | 553 | $413K | 0.10% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 2,513 | $406K | 0.09% | |
| 104 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,696 | $401K | 0.09% | |
| 105 | ABTABBOTT LABS | 2,915 | $390K | 0.09% | |
| 106 | AMGNAMGEN INC | 1,376 | $388K | 0.09% | |
| 107 | VTIPVANGUARD MALVERN FDS | 7,246 | $366K | 0.09% | |
| 108 | ITOTISHARES TR | 2,480 | $361K | 0.08% | |
| 109 | MAMASTERCARD INCORPORATED | 631 | $358K | 0.08% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 752 | $344K | 0.08% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 11,637 | $317K | 0.07% | |
| 112 | MOALTRIA GROUP INC | 4,693 | $314K | 0.07% | |
| 113 | WMWASTE MGMT INC DEL | 1,412 | $311K | 0.07% | |
| 114 | IWMISHARES TR | 1,269 | $307K | 0.07% | |
| 115 | PANWPALO ALTO NETWORKS INC | 1,469 | $299K | 0.07% | |
| 116 | RDVYFIRST TR EXCHANGE TRADED FD | 4,444 | $298K | 0.07% | |
| 117 | EEMISHARES TR | 5,569 | $297K | 0.07% | |
| 118 | IWVISHARES TR | 783 | $296K | 0.07% | |
| 119 | TRVCCITIGROUP INC | 2,755 | $279K | 0.06% | |
| 120 | YUMYUM BRANDS INC | 1,753 | $266K | 0.06% | |
| 121 | VUGVANGUARD INDEX FDS | 548 | $263K | 0.06% | |
| 122 | GEVGE VERNOVA INC | 428 | $263K | 0.06% | |
| 123 | OSKOSHKOSH CORP | 2,000 | $259K | 0.06% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 4,295 | $257K | 0.06% | |
| 125 | SBUXSTARBUCKS CORP | 2,972 | $251K | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 1,158 | $243K | 0.06% | |
| 127 | CRMSALESFORCE INC | 1,023 | $242K | 0.06% | |
| 128 | MDLZMONDELEZ INTL INC | 3,828 | $241K | 0.06% | |
| 129 | NJULINNOVATOR ETFS TRUST | 3,391 | $241K | 0.06% | |
| 130 | PJULINNOVATOR ETFS TRUST | 5,213 | $237K | 0.06% | |
| 131 | CMCSACOMCAST CORP NEW | 7,515 | $236K | 0.05% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 4,787 | $236K | 0.05% | |
| 133 | IBDVISHARES TR | 10,611 | $235K | 0.05% | |
| 134 | IWRISHARES TR | 2,437 | $235K | 0.05% | |
| 135 | HOODROBINHOOD MKTS INC | 1,628 | $233K | 0.05% | |
| 136 | CEGCONSTELLATION ENERGY CORP | 701 | $230K | 0.05% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 1,254 | $228K | 0.05% | |
| 138 | EMREMERSON ELEC CO | 1,730 | $226K | 0.05% | |
| 139 | XLFISELECT SECTOR SPDR TR | 2,799 | $219K | 0.05% | |
| 140 | NGGNATIONAL GRID PLC | 3,004 | $218K | 0.05% | |
| 141 | ICVTISHARES TR | 2,176 | $217K | 0.05% | |
| 142 | NSEPINNOVATOR ETFS TRUST | 7,513 | $215K | 0.05% | |
| 143 | WINNHARBOR ETF TRUST | 6,890 | $214K | 0.05% | |
| 144 | NSCNORFOLK SOUTHN CORP | 698 | $209K | 0.05% | |
| 145 | COINCOINBASE GLOBAL INC | 619 | $208K | 0.05% | |
| 146 | DUKDUKE ENERGY CORP NEW | 1,684 | $208K | 0.05% | |
| 147 | NKENIKE INC | 2,927 | $205K | 0.05% | |
| 148 | QCOMQUALCOMM INC | 1,238 | $205K | 0.05% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 3,435 | $205K | 0.05% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 2,450 | $204K | 0.05% | |
| 151 | IBKRINTERACTIVE BROKERS GROUP IN | 2,964 | $203K | 0.05% | |
| 152 | ULUNILEVER PLC | 3,410 | $202K | 0.05% | |
| 153 | NRKNUVEEN NEW YORK AMT QLT MUNI | 17,221 | $176K | 0.04% | |
| 154 | ACREARES COML REAL ESTATE CORP | 18,907 | $88K | 0.02% | |
| 155 | GONGERON CORP | 19,025 | $26K | 0.01% | |
| 156 | RVPRETRACTABLE TECHNOLOGIES INC | 27,000 | $22K | 0.01% | |
| 157 | SUNNPOWERBANK CORP | 15,000 | $22K | 0.01% |
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