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
Healthcare: $4.31 Million
Financial Services: $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
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