Friedenthal Financial Portfolio Holdings

Friedenthal Financial

  • $146 Million
  • Q1 2025

Friedenthal Financial has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $146 Million distributed in 212 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 $17.5M, First Tr ETF Fd Iv First Tr Lo with a value of $7.58M, Ishares Msci Eafe Min Vol Fact with a value of $6.15M, Ishares Msci Emerging Markets with a value of $5.84M, and Schwab Strategic Tr Us Small C with a value of $5.48M.

Examining the 13F form we can see an decrease of $7.84M in the current position value, from $154M to 146M.

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

Portfolio value $146 Million
ETFs: $108 Million
Technology: $7.54 Million
Real Estate: $4.66 Million
Consumer Defensive: $4.21 Million
Utilities: $3.95 Million
Consumer Cyclical: $3.92 Million
Energy: $3.7 Million
Healthcare: $2.8 Million
Other: $7.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 12.03% of portfolio
143,752
Q1 2025 Added 0.33%
$0
$7.58 Million 5.2% of portfolio
154,097
Q1 2025 Added 168.39%
$0
$6.15 Million 4.22% of portfolio
78,921
Q1 2025 Reduced 18.22%
$0
$5.84 Million 4.01% of portfolio
100,166
Q1 2025 Reduced 37.59%
$0
$5.48 Million 3.76% of portfolio
233,784
Q1 2025 Reduced 3.82%
$0
$4.9 Million 3.36% of portfolio
83,913
Q1 2025 Added 1,003.83%
$0
$4.57 Million 3.13% of portfolio
44,176
Q1 2025 Added 11.19%
$0
$4.42 Million 3.03% of portfolio
37,451
Q1 2025 New
$0
$4.39 Million 3.01% of portfolio
183,843
Q1 2025 New
$0
$4.39 Million 3.01% of portfolio
89,288
Q1 2025 Reduced 1.21%
$0
$3.94 Million 2.7% of portfolio
170,003
Q1 2025 Reduced 23.67%
$0
$3.77 Million 2.58% of portfolio
39,057
Q1 2025 Reduced 2.0%
$0
$3.47 Million 2.38% of portfolio
71,142
Q1 2025 Added 14.06%
$0
$3.44 Million 2.36% of portfolio
80,957
Q1 2025 Added 15.62%
$0
$2.13 Million 1.46% of portfolio
26,103
Q1 2025 Added 14.18%
$0
$2.09 Million 1.43% of portfolio
22,334
Q1 2025 Added 12.79%
$0
$1.66 Million 1.14% of portfolio
40,245
Q1 2025 Reduced 71.48%
$0
$1.64 Million 1.12% of portfolio
32,824
Q1 2025 Reduced 13.57%
$0
$1.37 Million 0.94% of portfolio
14,290
Q2 2024 Reduced 9.76%
$0
$1.27 Million 0.87% of portfolio
16,069
Q1 2025 Added 13.37%
$0
$1.22 Million 0.84% of portfolio
2,189
Q1 2025 Reduced 10.65%
$0
$1 Million 0.69% of portfolio
37,196
Q1 2025 Reduced 19.63%
$0
$962,000 0.66% of portfolio
20,275
Q1 2025 Added 2.62%
$0
$888,000 0.61% of portfolio
18,676
Q1 2025 Reduced 4.59%
$0
$825,000 0.57% of portfolio
16,250
Q1 2025 Added 26.3%
$0
$757,000 0.52% of portfolio
16,037
Q1 2025 Added 12,729.6%
$0
$732,000 0.5% of portfolio
9,966
Q4 2024 Added 21,565.22%
$0
$611,000 0.42% of portfolio
11,497
Q1 2025 Reduced 2.68%
$0
$566,000 0.39% of portfolio
5,634
Q1 2025 Added 3,030.0%
$0
$546,000 0.37% of portfolio
25,384
Q1 2025 Reduced 10.36%
$0
$512,000 0.35% of portfolio
11,370
Q1 2025 Reduced 5.42%
$0
$445,000 0.31% of portfolio
11,595
Q2 2024 Reduced 1.92%
$0
$413,000 0.28% of portfolio
17,008
Q1 2025 Reduced 19.01%
$0
$384,000 0.26% of portfolio
4,095
Q1 2025 Reduced 18.08%
$0
$321,000 0.22% of portfolio
1,614
Q1 2025 Added 1.13%
$0
$324,000 0.22% of portfolio
28,940
Q1 2025 Reduced 8.48%
$0
$290,000 0.2% of portfolio
5,841
Q1 2025 Reduced 20.58%
$0
$295,000 0.2% of portfolio
2,538
Q4 2024 Reduced 2.65%
$0
$275,000 0.19% of portfolio
2,735
Q1 2025 Reduced 94.23%
$0
$284,000 0.19% of portfolio
11,293
Q1 2025 Reduced 44.58%
$0
$278,000 0.19% of portfolio
5,537
Q1 2025 Added 293.53%
$0
$227,000 0.16% of portfolio
10,737
Q4 2024 Added 0.04%
$0
$224,000 0.15% of portfolio
11,107
Q1 2025 Reduced 6.64%
$0
$184,000 0.13% of portfolio
10,221
Q1 2025 Reduced 9.14%
$0
$191,000 0.13% of portfolio
8,264
Q1 2025 Reduced 7.99%
$0
$187,000 0.13% of portfolio
9,070
Q1 2025 Reduced 8.99%
$0
$178,000 0.12% of portfolio
4,092
Q1 2025 Added 2.38%
$0
$182,000 0.12% of portfolio
3,509
Q1 2025 Added 182.76%
$0
$142,000 0.1% of portfolio
1,438
Q1 2025 Added 10.36%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $146 Million
  • Prior Value $154 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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