Frisch Financial Group, Inc. Portfolio Holdings

Frisch Financial Group, Inc.

  • $356 Million
  • Q1 2025

Frisch Financial Group, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $356 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $27.8M, Direxion Nasdaq 100 Equal Weig with a value of $21M, Vanguard Value ETF with a value of $19.7M, Ishares Tr Ibonds Dec 2031 Ter with a value of $16.4M, and Apple Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $26M in the current position value, from $330M to 356M.

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 $356 Million
ETFs: $216 Million
Technology: $32.3 Million
Financial Services: $27.4 Million
Communication Services: $22.7 Million
Healthcare: $16.7 Million
Consumer Cyclical: $9.75 Million
Consumer Defensive: $4.41 Million
Energy: $3.08 Million
Other: $5.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Million 7.81% of portfolio
160,739
Q1 2025 Added 50.6%
$0
$21 Million 5.88% of portfolio
240,535
Q1 2025 Added 38.24%
$0
$19.7 Million 5.53% of portfolio
114,164
Q1 2025 Added 2.94%
$0
$16.4 Million 4.61% of portfolio
791,867
Q1 2025 New
$3.38T
$16.3 Million 4.58% of portfolio
73,423
Q1 2025 Reduced 12.22%
$0
$15.1 Million 4.23% of portfolio
297,518
Q1 2025 Reduced 13.15%
$0
$14.6 Million 4.1% of portfolio
56,444
Q1 2025 Reduced 0.49%
$1.07T
$13.3 Million 3.74% of portfolio
86,244
Q1 2025 Added 1.92%
$0
$13.1 Million 3.66% of portfolio
262,127
Q1 2025 Reduced 1.51%
$631B
$12.1 Million 3.4% of portfolio
22,769
Q1 2025 Reduced 26.06%
$0
$10.6 Million 2.97% of portfolio
72,451
Q1 2025 Reduced 0.24%
$0
$10.4 Million 2.91% of portfolio
205,696
Q1 2025 Added 0.14%
$850B
$9.65 Million 2.71% of portfolio
39,357
Q1 2025 Reduced 17.06%
$0
$9.61 Million 2.7% of portfolio
82,857
Q1 2025 Added 3.14%
$0
$8.74 Million 2.45% of portfolio
284,554
Q1 2025 New
$0
$8.65 Million 2.43% of portfolio
82,704
Q1 2025 Reduced 0.03%
$3.81T
$8.43 Million 2.37% of portfolio
22,462
Q1 2025 Reduced 0.45%
$0
$7.86 Million 2.2% of portfolio
64,982
Q1 2025 Reduced 0.81%
$426B
$7.74 Million 2.17% of portfolio
46,659
Q1 2025 Reduced 0.63%
$0
$5.54 Million 1.56% of portfolio
42,090
Q1 2025 Reduced 0.18%
$0
$5.41 Million 1.52% of portfolio
85,827
Q1 2025 Reduced 0.7%
$2.28T
$4.56 Million 1.28% of portfolio
23,985
Q1 2025 Reduced 6.17%
$0
$4.15 Million 1.16% of portfolio
8,068
Q1 2025 Added 0.14%
$431B
$3.14 Million 0.88% of portfolio
28,971
Q1 2025 Added 2.91%
$0
$3.12 Million 0.87% of portfolio
25,724
Q1 2025 Reduced 0.24%
$0
$3.07 Million 0.86% of portfolio
6,536
Q1 2025 Reduced 2.56%
$1.62T
$2.61 Million 0.73% of portfolio
4,529
Q1 2025 Reduced 0.75%
$368B
$2.47 Million 0.69% of portfolio
6,727
Q1 2025 Reduced 2.75%
$269B
$2.16 Million 0.61% of portfolio
4,125
Q1 2025 Added 0.36%
$1.12T
$2.07 Million 0.58% of portfolio
13,256
Q1 2025 Added 3.12%
$223B
$2.04 Million 0.57% of portfolio
20,697
Q1 2025 Reduced 0.39%
$724B
$1.74 Million 0.49% of portfolio
2,106
Q1 2025 Added 2.13%
$172B
$1.64 Million 0.46% of portfolio
36,200
Q1 2025 Reduced 3.89%
$0
$1.61 Million 0.45% of portfolio
2,873
Q1 2025 Added 0.1%
$338B
$1.6 Million 0.45% of portfolio
7,641
Q1 2025 Reduced 3.56%
$35.7B
$1.57 Million 0.44% of portfolio
14,171
Q1 2025 Added 7.78%
$0
$1.54 Million 0.43% of portfolio
6,296
Q1 2025 Reduced 10.76%
-
$1.48 Million 0.42% of portfolio
-
Q1 2025 New
$0
$1.42 Million 0.4% of portfolio
36,497
Q1 2025 Reduced 55.1%
$241B
$1.44 Million 0.4% of portfolio
2,631
Q1 2025 Added 0.34%
$465B
$1.4 Million 0.39% of portfolio
11,777
Q1 2025 Added 12.62%
$0
$1.34 Million 0.38% of portfolio
4,864
Q1 2025 Reduced 2.53%
$169B
$1.18 Million 0.33% of portfolio
15,063
Q1 2025 Reduced 1.06%
$0
$1.12 Million 0.31% of portfolio
2,090
Q1 2025 Added 0.29%
$0
$1.12 Million 0.31% of portfolio
21,988
Q1 2025 Reduced 0.17%
$93.6B
$1.08 Million 0.3% of portfolio
47,396
Q1 2025 Added 6.19%
$221B
$1.08 Million 0.3% of portfolio
3,448
Q1 2025 Reduced 0.69%
$68B
$1.09 Million 0.3% of portfolio
31,842
Q1 2025 Reduced 1.85%
$0
$1.05 Million 0.29% of portfolio
26,655
Q1 2025 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $356 Million
  • Prior Value $330 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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