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 Trade History
$0
$1.14 Million 0.29% of portfolio
22,368
Q3 2025 Added 1.24%
$266B
$1.14 Million 0.29% of portfolio
4,033
Q3 2025 Reduced 51.62%
$224B
$1.15 Million 0.29% of portfolio
3,800
Q3 2025 Reduced 0.55%
$0
$1.11 Million 0.28% of portfolio
20,060
Q3 2025 Added 0.21%
$0
$1.05 Million 0.27% of portfolio
22,518
Q3 2025 New
$141B
$1.05 Million 0.26% of portfolio
41,191
Q3 2025 Reduced 1.62%
$70.2B
$995,000 0.25% of portfolio
31,842
Q3 2025 Reduced 6.95%
$404B
$982,000 0.25% of portfolio
1,061
Q3 2025 Added 6.42%
$258B
$814,000 0.21% of portfolio
4,868
Q3 2025 Reduced 7.4%
$143B
$847,000 0.21% of portfolio
25,264
Q3 2025 Reduced 46.93%
$291B
$779,000 0.2% of portfolio
1,633
Q3 2025 Added 0.37%
$235B
$801,000 0.2% of portfolio
9,555
Q3 2025 Added 4.32%
$0
$739,000 0.19% of portfolio
5,874
Q3 2025 Added 0.24%
$593B
$734,000 0.19% of portfolio
2,613
Q3 2025 Reduced 34.71%
$0
$764,000 0.19% of portfolio
6,329
Q3 2025 New
$346B
$741,000 0.19% of portfolio
4,829
Q3 2025 Added 0.54%
$279B
$689,000 0.17% of portfolio
6,686
Q3 2025 Added 3.0%
$168B
$671,000 0.17% of portfolio
8,900
Q3 2025 Added 3.28%
$0
$634,000 0.16% of portfolio
3,485
Q3 2025 Added 0.4%
$0
$618,000 0.16% of portfolio
4,389
Q3 2025 Added 0.05%
$139B
$622,000 0.16% of portfolio
1,888
Q3 2025 Added 5.59%
$1.87B
$644,000 0.16% of portfolio
2,000
Q3 2024 Added 900.0%
$319B
$631,000 0.16% of portfolio
9,226
Q3 2025 Added 7.33%
$270B
$602,000 0.15% of portfolio
3,788
Q3 2025 Added 0.64%
$78.2B
$607,000 0.15% of portfolio
1,881
Q3 2025 Added 0.53%
$42.6B
$593,000 0.15% of portfolio
4,453
Q3 2025 Added 0.41%
$0
$579,000 0.15% of portfolio
6,229
Q3 2025 Reduced 5.0%
$0
$602,000 0.15% of portfolio
6,453
Q2 2025 Added 19.35%
$303B
$608,000 0.15% of portfolio
3,919
Q3 2025 Reduced 26.83%
$0
$574,000 0.14% of portfolio
6,038
Q2 2025 Added 0.02%
$0
$560,000 0.14% of portfolio
15,811
Q3 2025 Added 0.11%
$237B
$537,000 0.14% of portfolio
3,314
Q3 2025 Added 0.45%
$49.1B
$522,000 0.13% of portfolio
436
Q2 2025 Reduced 11.56%
$328B
$504,000 0.13% of portfolio
1,676
Q3 2025 Reduced 2.16%
$181B
$518,000 0.13% of portfolio
18,376
Q3 2025 Reduced 15.59%
$73.4B
$498,000 0.13% of portfolio
14,046
Q3 2025 Added 0.11%
$0
$456,000 0.12% of portfolio
1,903
Q3 2025 Added 0.42%
$136B
$421,000 0.11% of portfolio
1,784
Q3 2025 Added 8.65%
$0
$427,000 0.11% of portfolio
5,451
Q3 2025 Added 17.23%
$204B
$441,000 0.11% of portfolio
3,145
Q3 2025 Reduced 0.63%
$228B
$390,000 0.1% of portfolio
2,915
Q3 2025 Added 11.3%
$53.3B
$400,000 0.1% of portfolio
1,696
Q2 2025 New
$306B
$410,000 0.1% of portfolio
6,189
Q3 2025 Added 0.37%
$0
$382,000 0.1% of portfolio
9,414
Q3 2025 Added 0.04%
$388B
$406,000 0.1% of portfolio
2,513
Q3 2025 Added 36.95%
$183B
$388,000 0.1% of portfolio
1,376
Q3 2025 Added 22.2%
$0
$412,000 0.1% of portfolio
553
Q3 2025 Reduced 12.36%
$0
$361,000 0.09% of portfolio
2,480
Q3 2024 Added 27.7%
$512B
$358,000 0.09% of portfolio
631
Q3 2025 Added 0.16%

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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