Friedenthal Financial Portfolio Holdings

Friedenthal Financial

$170 Million
Q3 2025

Friedenthal Financial has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Million distributed in 266 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 $23M, Ishares 0 5 Year High Yield CO with a value of $8.19M, Schwab Strategic Tr Us Small C with a value of $7.17M, Vanguard Intermediate Term Cor with a value of $6.7M, and Ishares Core S&P Mid Cap ETF with a value of $6.39M.

Examining the 13F form we can see an increase of $6.34M in the current position value, from $164M to 170M.

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

Portfolio value $170 Million

ETFs: $128 Million

Consumer Cyclical: $5.31 Million

Technology: $4.71 Million

Healthcare: $4.56 Million

Consumer Defensive: $4.27 Million

Industrials: $4.1 Million

Energy: $3.74 Million

Financial Services: $3.37 Million

Other: $12.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MPX Marine Products Corp Consumer Cyclical	$289M	$0 0.0% of portfolio	31	Q3 2025 Added 3.33%
GDRX Good Rx Holdings, Inc. Healthcare	$251M	$0 0.0% of portfolio	200	Q3 2025 New

Summary

Portfolio
No. of Stocks 266
Current Value $170 Million
Prior Value $164 Million
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 65 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Friedenthal Financial Portfolio Holdings