Frisch Financial Group, Inc. Portfolio Holdings

Frisch Financial Group, Inc.

$396 Million
Q3 2025

Frisch Financial Group, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $396 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $30M, Invesco S&P 500 Equal Weight E with a value of $29.8M, Vanguard Value ETF with a value of $26.6M, Alphabet Inc. with a value of $20.7M, and Apple Inc. with a value of $18.4M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $409M to 396M.

Frisch Financial Group, Inc. is based out at Melville, NY

Below you can find more details about Frisch Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $396 Million

ETFs: $243 Million

Technology: $43.9 Million

Communication Services: $33.7 Million

Financial Services: $31.6 Million

Healthcare: $16.7 Million

Consumer Cyclical: $11.3 Million

Consumer Defensive: $4.76 Million

Industrials: $4.47 Million

Other: $5.76 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$30 Million 7.57% of portfolio	590,925	Q3 2025 Reduced 2.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$29.8 Million 7.52% of portfolio	156,916	Q3 2025 Added 1.48%
VTV Vanguard Value ETF ETFs	$0	$26.6 Million 6.72% of portfolio	142,585	Q3 2025 Added 7.65%
GOOGL Alphabet Inc. Communication Services	$1.65T	$20.7 Million 5.23% of portfolio	85,232	Q3 2025 Reduced 11.22%
AAPL Apple Inc. Technology	$4.3T	$18.4 Million 4.66% of portfolio	72,445	Q3 2025 Reduced 1.46%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$18.3 Million 4.63% of portfolio	180,506	Q3 2025 Reduced 20.07%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$14.6 Million 3.69% of portfolio	288,013	Q3 2025 Added 35.62%
XLF Financial Sector Spdr ETFs	$0	$14.5 Million 3.67% of portfolio	269,731	Q3 2025 Added 2.17%
MSFT Microsoft Corp Technology	$3.78T	$12.2 Million 3.08% of portfolio	23,516	Q3 2025 Reduced 0.78%

JPM Jpmorgan Chase & CO Financial Services	$881B	$12.1 Million 3.05% of portfolio	38,230	Q3 2025 Added 0.3%
VT Vanguard Total World Stk Index ETFs	$0	$11.9 Million 3.0% of portfolio	86,285	Q3 2025 Added 0.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$11.7 Million 2.94% of portfolio	23,176	Q3 2025 Added 0.42%
VO Vanguard Mid Cap ETF ETFs	$0	$10.8 Million 2.73% of portfolio	36,792	Q3 2025 Reduced 35.55%
XLV Select Sector Spdr Fund Health ETFs	$0	$9.95 Million 2.51% of portfolio	71,466	Q3 2025 Reduced 1.8%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$9.19 Million 2.32% of portfolio	290,605	Q3 2025 Reduced 1.22%
JNJ Johnson & Johnson Healthcare	$522B	$8.27 Million 2.09% of portfolio	44,586	Q3 2025 Reduced 4.23%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$7.52 Million 1.9% of portfolio	53,297	Q3 2025 Reduced 0.85%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.86 Million 1.73% of portfolio	90,203	Q3 2025 Added 4.35%

NVDA Nvidia Corp Technology	$465B	$6.06 Million 1.53% of portfolio	32,500	Q3 2025 Added 3.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.72 Million 1.45% of portfolio	9,345	Q3 2025 Reduced 10.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$5.41 Million 1.37% of portfolio	24,661	Q3 2025 Added 1.93%
META Meta Platforms, Inc. Communication Services	$1.37T	$4.54 Million 1.15% of portfolio	6,186	Q3 2025 Reduced 1.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.15 Million 1.05% of portfolio	6,918	Q3 2025 Added 0.04%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$4.04 Million 1.02% of portfolio	172,269	Q3 2025 Added 1.27%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.21 Million 0.81% of portfolio	13,161	Q3 2025 Reduced 3.36%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.12 Million 0.79% of portfolio	52,647	Q3 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.89 Million 0.73% of portfolio	21,852	Q3 2025 Reduced 2.49%
HD Home Depot, Inc. Consumer Cyclical	$367B	$2.8 Million 0.71% of portfolio	6,920	Q3 2025 Added 1.32%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.58 Million 0.65% of portfolio	21,032	Q3 2025 Added 0.94%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.42 Million 0.61% of portfolio	12,467	Q3 2025 New
XLE Energy Sector Spdr ETFs	$0	$2.37 Million 0.6% of portfolio	26,522	Q3 2025 Reduced 6.05%
DIS Walt Disney CO Communication Services	$193B	$2.23 Million 0.56% of portfolio	19,458	Q3 2025 Reduced 2.41%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.98 Million 0.5% of portfolio	2,482	Q3 2025 Reduced 5.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.99 Million 0.5% of portfolio	2,980	Q3 2025 Added 2.69%
LLY Eli Lilly & CO Healthcare	$971B	$1.88 Million 0.47% of portfolio	2,464	Q3 2025 Reduced 11.43%
ABBV Abb Vie Inc. Healthcare	$414B	$1.78 Million 0.45% of portfolio	7,691	Q3 2025 Added 0.23%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.73 Million 0.44% of portfolio	5,883	Q3 2025 Reduced 5.14%
VZ Verizon Communications Inc Communication Services	$172B	$1.71 Million 0.43% of portfolio	38,962	Q3 2025 Added 1.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.66 Million 0.42% of portfolio	2,482	Q3 2025 Added 0.04%
UNH Unitedhealth Group Inc Healthcare	$300B	$1.49 Million 0.38% of portfolio	4,304	Q3 2025 Added 0.47%
V Visa Inc. Financial Services	$533B	$1.52 Million 0.38% of portfolio	4,465	Q3 2025 Added 3.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.44 Million 0.36% of portfolio	4,386	Q3 2025 Reduced 1.73%
SCHW Schwab Charles Corp Financial Services	$167B	$1.41 Million 0.35% of portfolio	14,719	Q3 2025 Reduced 2.47%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.4 Million 0.35% of portfolio	48,280	Q3 2025 New
ED Consolidated Edison Inc Utilities	$36B	$1.4 Million 0.35% of portfolio	13,927	Q3 2025 Reduced 0.53%
XOM Exxon Mobil Corp Energy	$490B	$1.35 Million 0.34% of portfolio	11,963	Q3 2025 Reduced 16.66%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.25 Million 0.32% of portfolio	26,665	Q3 2025 Reduced 1.02%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.23 Million 0.31% of portfolio	2,056	Q3 2025 Added 0.29%
XLK Technology Sector Spdr ETFs	$0	$1.22 Million 0.31% of portfolio	4,342	Q3 2025 Added 62.26%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.18 Million 0.3% of portfolio	2,645	Q3 2025 Reduced 0.75%

Summary

Portfolio
No. of Stocks 157
Current Value $396 Million
Prior Value $409 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 24 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Frisch Financial Group, Inc. Portfolio Holdings