Frisch Financial Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Frisch Financial Group, Inc. 13F Holdings
CIK 0001767730 · MELVILLE, NY
As of Sep 30, 2025, Frisch Financial Group, Inc. reported
157 positions worth $429.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 590,925 | $30.0M | 6.97% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 156,916 | $29.8M | 6.93% |
| VANGUARD VALUE INDEX FUND | VTV | — | 142,585 | $26.7M | 6.22% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 462,886 | $24.6M | 5.73% |
| ALPHABET INC | GOOGL | Equity | 85,232 | $20.7M | 4.82% |
| APPLE INC | AAPL | Technology | 72,445 |
|
8.4M4.29% |
| DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES | QQQE | — | 180,506 |
8.3M | 4.27% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 288,013 |
4.6M | 3.40% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 269,731 |
4.5M | 3.38% |
| MICROSOFT CORP | MSFT | Technology | 23,516 |
2.2M | 2.83% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 38,230 |
2.1M | 2.81% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 86,285 |
1.9M | 2.77% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 23,176 |
1.7M | 2.71% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 36,792 |
0.8M | 2.52% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 71,466 | $9.9M | 2.31% |
| ISHARES PREFERRED & INCOME S | PFF | — | 290,605 | $9.2M | 2.14% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 44,586 | $8.3M | 1.92% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 53,297 | $7.5M | 1.75% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 90,203 | $6.9M | 1.60% |
| NVIDIA CORP | NVDA | Technology | 32,500 | $6.1M | 1.41% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,345 | $5.7M | 1.34% |
| AMAZON.COM INC | AMZN | Equity | 24,661 | $5.4M | 1.26% |
| META PLATFORMS INC | META | Communication Services | 6,186 | $4.5M | 1.06% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,918 | $4.2M | 0.97% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 172,269 | $4.0M | 0.94% |