Frisch Financial Group, Inc. Portfolio Holdings

Frisch Financial Group, Inc.

  • $409 Million
  • Q2 2025

Frisch Financial Group, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $409 Million distributed in 144 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 $30.6M, Invesco S&P 500 Equal Weight E with a value of $28.1M, Vanguard Value ETF with a value of $23.5M, Direxion Nasdaq 100 Equal Weig with a value of $22.2M, and Ishares Tr Ibonds Dec 2031 Ter with a value of $19M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $356M to 409M.

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 $409 Million
ETFs: $245 Million
Technology: $40.1 Million
Communication Services: $29.6 Million
Financial Services: $29.6 Million
Healthcare: $16.2 Million
Consumer Cyclical: $10.5 Million
Consumer Defensive: $4.8 Million
Energy: $3.93 Million
Other: $6.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$16.9 Million 4.14% of portfolio
96,006
Q2 2025 Added 11.32%
$3.69T
$15.1 Million 3.69% of portfolio
73,515
Q2 2025 Added 0.13%
$3.95T
$11.8 Million 2.88% of portfolio
23,702
Q2 2025 Added 5.52%
$621B
$11.2 Million 2.74% of portfolio
23,079
Q2 2025 Added 1.36%
$859B
$11.1 Million 2.7% of portfolio
38,115
Q2 2025 Reduced 3.16%
$452B
$7.11 Million 1.74% of portfolio
46,557
Q2 2025 Reduced 0.22%
$2.26T
$5.31 Million 1.3% of portfolio
24,195
Q2 2025 Added 0.88%
$456B
$4.95 Million 1.21% of portfolio
31,321
Q2 2025 Added 8.11%
$1.78T
$4.65 Million 1.14% of portfolio
6,306
Q2 2025 Added 39.24%
$405B
$2.5 Million 0.61% of portfolio
6,830
Q2 2025 Added 1.53%
$207B
$2.48 Million 0.61% of portfolio
19,938
Q2 2025 Reduced 3.67%
$210B
$2.46 Million 0.6% of portfolio
8,336
Q2 2025 Added 500.58%
$1.24T
$2.42 Million 0.59% of portfolio
13,619
Q2 2025 Added 2.74%
$608B
$2.17 Million 0.53% of portfolio
2,782
Q2 2025 Added 32.1%
$254B
$1.86 Million 0.46% of portfolio
2,634
Q2 2025 Added 0.11%
$182B
$1.67 Million 0.41% of portfolio
38,544
Q2 2025 Added 6.48%
-
$1.55 Million 0.38% of portfolio
-
Q2 2025 Reduced 1.4%
$551B
$1.53 Million 0.37% of portfolio
4,296
Q2 2025 Added 83.83%
$351B
$1.42 Million 0.35% of portfolio
7,673
Q2 2025 Added 0.42%
$179B
$1.38 Million 0.34% of portfolio
15,092
Q2 2025 Added 0.19%
$36.8B
$1.41 Million 0.34% of portfolio
14,001
Q2 2025 Reduced 1.2%
$245B
$1.34 Million 0.33% of portfolio
4,284
Q2 2025 Added 3.85%
$222B
$1.12 Million 0.27% of portfolio
3,821
Q2 2025 Added 10.82%
$68.2B
$1.06 Million 0.26% of portfolio
34,222
Q2 2025 Added 7.47%
$89.6B
$1.07 Million 0.26% of portfolio
47,606
Q2 2025 Added 0.44%
$138B
$1.02 Million 0.25% of portfolio
41,869
Q2 2025 Added 16.89%
$439B
$987,000 0.24% of portfolio
997
Q2 2025 Added 49.25%
$684B
$875,000 0.21% of portfolio
4,002
Q2 2025 Reduced 3.47%
$1.08T
$847,000 0.21% of portfolio
2,665
Q2 2025 Reduced 20.28%
$3.68B
$808,000 0.2% of portfolio
2,000
Q3 2024 Added 900.0%
$302B
$767,000 0.19% of portfolio
5,356
Q2 2025 Added 52.07%
$229B
$768,000 0.19% of portfolio
5,257
Q2 2025 Reduced 0.77%
$368B
$765,000 0.19% of portfolio
4,803
Q2 2025 Added 3.18%
$99.5B
$719,000 0.18% of portfolio
1,614
Q2 2025 New
$203B
$732,000 0.18% of portfolio
9,159
Q2 2025 Added 1.27%
$70.7B
$728,000 0.18% of portfolio
1,871
Q2 2025 Added 0.43%
$381B
$688,000 0.17% of portfolio
14,548
Q2 2025 Added 0.08%
$281B
$635,000 0.16% of portfolio
6,491
Q2 2025 Added 67.12%
$261B
$605,000 0.15% of portfolio
3,299
Q1 2025 Reduced 18.84%
$141B
$598,000 0.15% of portfolio
8,617
Q2 2025 Added 3.09%
$218B
$632,000 0.15% of portfolio
1,627
Q2 2025 Reduced 0.79%
$293B
$596,000 0.15% of portfolio
8,596
Q2 2025 Added 7.69%
$203B
$630,000 0.15% of portfolio
21,771
Q2 2025 Added 148.36%
$41B
$565,000 0.14% of portfolio
4,435
Q2 2025 Added 0.43%
$545B
$583,000 0.14% of portfolio
436
Q2 2025 Reduced 11.56%
$250B
$530,000 0.13% of portfolio
3,764
Q2 2025 Added 0.64%
$127B
$493,000 0.12% of portfolio
1,788
Q2 2025 Added 1.42%
$306B
$439,000 0.11% of portfolio
6,166
Q2 2025 Added 0.34%
$306B
$441,000 0.11% of portfolio
1,713
Q2 2025 Added 2.39%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $409 Million
  • Prior Value $356 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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