Frisch Financial Group, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$446.1M
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,978 | $431K | 0.10% | |
| 102 | KOCOCA COLA CO | 6,120 | $427K | 0.10% | |
| 103 | IBDYISHARES TR | 16,290 | $425K | 0.10% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 12,842 | $418K | 0.09% | |
| 105 | VGTVANGUARD WORLD FD | 554 | $417K | 0.09% | |
| 106 | NFLXNETFLIX INC | 4,357 | $408K | 0.09% | |
| 107 | UNPUNION PAC CORP | 1,648 | $381K | 0.09% | |
| 108 | SPYMSPDR SERIES TRUST | 4,671 | $374K | 0.08% | |
| 109 | VTIPVANGUARD MALVERN FDS | 7,492 | $370K | 0.08% | |
| 110 | ITOTISHARES TR | 2,480 | $368K | 0.08% | |
| 111 | MAMASTERCARD INCORPORATED | 613 | $349K | 0.08% | |
| 112 | SYSBISHARES TR | 3,722 | $334K | 0.07% | |
| 113 | ABTABBOTT LABS | 2,628 | $329K | 0.07% | |
| 114 | TAT&T INC | 13,003 | $323K | 0.07% | |
| 115 | TRVCCITIGROUP INC | 2,766 | $322K | 0.07% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 11,701 | $320K | 0.07% | |
| 117 | INTCINTEL CORP | 8,548 | $315K | 0.07% | |
| 118 | IWMISHARES TR | 1,272 | $313K | 0.07% | |
| 119 | RDVYFIRST TR EXCHANGE TRADED FD | 4,452 | $309K | 0.07% | |
| 120 | EEMISHARES TR | 5,638 | $308K | 0.07% | |
| 121 | MIGASTRATEGY INC | 2,000 | $303K | 0.07% | |
| 122 | WMWASTE MGMT INC DEL | 1,381 | $303K | 0.07% | |
| 123 | IWVISHARES TR | 783 | $302K | 0.07% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 759 | $291K | 0.07% | |
| 125 | GEVGE VERNOVA INC | 440 | $287K | 0.06% | |
| 126 | BDYNBLACKROCK ETF TRUST | 11,040 | $282K | 0.06% | |
| 127 | CMICUMMINS INC | 531 | $271K | 0.06% | |
| 128 | CRMSALESFORCE INC | 1,025 | $271K | 0.06% | |
| 129 | ASTSAST SPACEMOBILE INC | 3,714 | $269K | 0.06% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 4,295 | $268K | 0.06% | |
| 131 | VUGVANGUARD INDEX FDS | 549 | $267K | 0.06% | |
| 132 | YUMYUM BRANDS INC | 1,760 | $266K | 0.06% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 828 | $252K | 0.06% | |
| 134 | OSKOSHKOSH CORP | 2,000 | $251K | 0.06% | |
| 135 | SBUXSTARBUCKS CORP | 2,984 | $251K | 0.06% | |
| 136 | PANWPALO ALTO NETWORKS INC | 1,367 | $251K | 0.06% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 702 | $248K | 0.06% | |
| 138 | NJULINNOVATOR ETFS TRUST | 3,391 | $246K | 0.06% | |
| 139 | MBBISHARES TR | 2,569 | $244K | 0.05% | |
| 140 | PJULINNOVATOR ETFS TRUST | 5,213 | $242K | 0.05% | |
| 141 | LQDISHARES TR | 2,171 | $239K | 0.05% | |
| 142 | IWRISHARES TR | 2,445 | $235K | 0.05% | |
| 143 | NGGNATIONAL GRID PLC | 3,004 | $235K | 0.05% | |
| 144 | BNDXVANGUARD CHARLOTTE FDS | 4,787 | $231K | 0.05% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 4,246 | $229K | 0.05% | |
| 146 | EMREMERSON ELEC CO | 1,731 | $229K | 0.05% | |
| 147 | AGNCAGNC INVT CORP | 20,932 | $226K | 0.05% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 2,256 | $223K | 0.05% | |
| 149 | IEMGISHARES INC | 3,330 | $223K | 0.05% | |
| 150 | NSEPINNOVATOR ETFS TRUST | 7,513 | $219K | 0.05% | |
| 151 | XLFISELECT SECTOR SPDR TR | 2,810 | $218K | 0.05% | |
| 152 | CMCSACOMCAST CORP NEW | 7,237 | $216K | 0.05% | |
| 153 | WINNHARBOR ETF TRUST | 6,890 | $214K | 0.05% | |
| 154 | QCOMQUALCOMM INC | 1,243 | $212K | 0.05% | |
| 155 | HONHONEYWELL INTL INC | 1,072 | $209K | 0.05% | |
| 156 | TXTTEXTRON INC | 2,364 | $206K | 0.05% | |
| 157 | ROKROCKWELL AUTOMATION INC | 529 | $205K | 0.05% | |
| 158 | IBDVISHARES TR | 9,309 | $205K | 0.05% | |
| 159 | NSCNORFOLK SOUTHN CORP | 699 | $201K | 0.05% | |
| 160 | NRKNUVEEN NEW YORK AMT QLT MUNI | 17,632 | $177K | 0.04% | |
| 161 | SUNNPOWERBANK CORP | 15,000 | $27K | 0.01% | |
| 162 | GONGERON CORP | 19,025 | $25K | 0.01% | |
| 163 | RVPRETRACTABLE TECHNOLOGIES INC | 19,000 | $14K | 0.00% |
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