Friedenthal Financial Portfolio Holdings

Friedenthal Financial

  • $164 Million
  • Q2 2025

Friedenthal Financial has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $164 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $20.5M, Ishares Msci Eafe Min Vol Fact with a value of $6.4M, Schwab Strategic Tr Us Small C with a value of $6.32M, Ishares Msci Emerging Markets with a value of $6.23M, and Ishares Core S&P Mid Cap ETF with a value of $5.64M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $146M to 164M.

Below you can find more details about Friedenthal Financial portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $120 Million
Industrials: $4.84 Million
Financial Services: $4.31 Million
Healthcare: $4.31 Million
Technology: $4.31 Million
Consumer Cyclical: $4.13 Million
Consumer Defensive: $4.09 Million
Communication Services: $3.86 Million
Other: $14.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 12.51% of portfolio
151,777
Q2 2025 Added 5.58%
$0
$6.4 Million 3.91% of portfolio
76,181
Q2 2025 Reduced 3.47%
$0
$6.32 Million 3.86% of portfolio
249,737
Q2 2025 Added 6.82%
$0
$6.23 Million 3.8% of portfolio
99,246
Q2 2025 Reduced 0.92%
$0
$5.64 Million 3.44% of portfolio
91,018
Q2 2025 Added 8.47%
$0
$5.62 Million 3.43% of portfolio
70,687
Q2 2025 Added 339.9%
$0
$4.84 Million 2.95% of portfolio
47,049
Q2 2025 Added 6.5%
$0
$4.4 Million 2.68% of portfolio
40,496
Q2 2025 Added 3.68%
$0
$4.32 Million 2.63% of portfolio
46,590
Q2 2025 Added 24,681.91%
$0
$4.29 Million 2.62% of portfolio
47,608
Q2 2025 New
$0
$4.26 Million 2.6% of portfolio
86,631
Q2 2025 Reduced 2.98%
$0
$3.88 Million 2.37% of portfolio
166,900
Q2 2025 Reduced 1.83%
$0
$3.81 Million 2.33% of portfolio
76,984
Q2 2025 Added 8.21%
$0
$3.71 Million 2.27% of portfolio
86,063
Q2 2025 Added 6.31%
$0
$3.45 Million 2.11% of portfolio
70,053
Q2 2025 Reduced 54.54%
$0
$2.9 Million 1.77% of portfolio
39,352
Q2 2025 Added 294.86%
$0
$2.35 Million 1.43% of portfolio
24,685
Q2 2025 Added 10.53%
$0
$2.27 Million 1.38% of portfolio
46,037
Q2 2025 Added 187.07%
$0
$2.04 Million 1.24% of portfolio
21,691
Q2 2025 Reduced 1.26%
$0
$1.82 Million 1.11% of portfolio
43,750
Q2 2025 Added 8.71%
$0
$1.59 Million 0.97% of portfolio
31,147
Q2 2025 Reduced 5.11%
$0
$1.34 Million 0.82% of portfolio
2,171
Q2 2025 Reduced 0.82%
$0
$1.1 Million 0.67% of portfolio
21,825
Q2 2025 Added 294.17%
$0
$938,000 0.57% of portfolio
35,191
Q2 2025 Reduced 5.39%
$0
$913,000 0.56% of portfolio
16,020
Q2 2025 Reduced 1.42%
$0
$901,000 0.55% of portfolio
18,123
Q2 2025 New
$0
$879,000 0.54% of portfolio
18,386
Q2 2025 Reduced 1.55%
$0
$853,000 0.52% of portfolio
7,880
Q2 2025 Reduced 44.86%
$0
$762,000 0.46% of portfolio
16,046
Q2 2025 Reduced 20.86%
$0
$569,000 0.35% of portfolio
11,338
Q2 2025 Reduced 1.38%
$0
$531,000 0.32% of portfolio
25,116
Q2 2025 Reduced 1.06%
$0
$507,000 0.31% of portfolio
11,366
Q2 2025 Reduced 0.04%
$0
$450,000 0.27% of portfolio
4,476
Q2 2025 Reduced 20.55%
$0
$370,000 0.23% of portfolio
3,951
Q2 2025 Reduced 3.52%
$0
$362,000 0.22% of portfolio
14,856
Q2 2025 Reduced 12.65%
$0
$345,000 0.21% of portfolio
1,601
Q2 2025 Reduced 0.81%
$0
$321,000 0.2% of portfolio
28,916
Q2 2025 Reduced 0.08%
$0
$320,000 0.2% of portfolio
3,634
Q2 2025 Added 1,292.34%
$0
$317,000 0.19% of portfolio
2,468
Q2 2025 Reduced 2.76%
$0
$305,000 0.19% of portfolio
5,841
Q1 2025 Reduced 20.58%
$0
$298,000 0.18% of portfolio
11,712
Q2 2025 Added 3.71%
$0
$281,000 0.17% of portfolio
6,806
Q2 2025 Reduced 41.3%
$0
$225,000 0.14% of portfolio
11,062
Q2 2025 Reduced 0.41%
$0
$216,000 0.13% of portfolio
10,358
Q2 2025 Added 14.2%
$0
$192,000 0.12% of portfolio
8,864
Q2 2025 Reduced 17.44%
$0
$197,000 0.12% of portfolio
4,092
Q1 2025 Added 2.38%
$0
$187,000 0.11% of portfolio
8,032
Q2 2025 Reduced 2.81%
$0
$186,000 0.11% of portfolio
10,118
Q2 2025 Reduced 1.01%
$0
$167,000 0.1% of portfolio
7,041
Q2 2025 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $164 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 108 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Friedenthal Financial Portfolio

Follow Friedenthal Financial and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email