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Latest Friedenthal Financial Stock Portfolio

Friedenthal Financial Performance:
2025 Q3: 1.84%YTD: 40.51%2024: 8.24%
Performance for 2025 Q3 is 1.84%, and YTD is 40.51%, and 2024 is 8.24%.

About Friedenthal Financial and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Friedenthal Financial reported an equity portfolio of $193.7 Millions as of 30 Sep, 2025.

The top stock holdings of Friedenthal Financial are IJR, ACWF, FNDA. The fund has invested 11.9% of it's portfolio in ISHARES TR and 4.2% of portfolio in ISHARES TR.

They significantly reduced their stock positions in WEC ENERGY GROUP INC (WEC), ISHARES TR (AAXJ) and EVERSOURCE ENERGY (ES). Friedenthal Financial opened new stock positions in VANECK ETF TRUST (BUZZ), BROOKFIELD RENEWABLE CORP and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), ISHARES TR (ACWF) and ISHARES INC (EMGF).

Friedenthal Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Friedenthal Financial made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 42.93%.

New Buys

Ticker$ Bought
vaneck etf trust4,148,410
brookfield renewable corp1,098,480
lauder estee cos inc1,068,460
jabil inc1,060,010
resmed inc1,059,060
idexx labs inc1,058,640
d r horton inc1,046,820
oshkosh corp1,039,290
New stocks bought by Friedenthal Financial

Additions

Ticker% Inc.
nrg energy inc24,613
ishares tr9,264
ishares inc8,746
carvana co7,231
carnival corp2,016
ishares tr1,103
toll brothers inc587
ge vernova inc542
Additions to existing portfolio by Friedenthal Financial

Reductions

Ticker% Reduced
wec energy group inc-99.67
ishares tr-99.6
eversource energy-98.3
boeing co-96.13
linde plc-93.85
vornado rlty tr-91.8
mcdonalds corp-90.66
costco whsl corp new-83.45
Friedenthal Financial reduced stake in above stock

Sold off

None of the stocks were completely sold off by Friedenthal Financial

Sector Distribution

Friedenthal Financial has about 72.7% of it's holdings in Others sector.

Sector%
Others72.7
Utilities6.5
Technology2.9
Consumer Cyclical2.8
Healthcare2.4
Consumer Defensive2.2
Real Estate2.1
Industrials2.1
Energy1.9
Basic Materials1.6
Financial Services1.5
Communication Services1.1

Market Cap. Distribution

Friedenthal Financial has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.8
LARGE-CAP13.2
MID-CAP6.7
SMALL-CAP5
MEGA-CAP2.4

Stocks belong to which Index?

About 18.5% of the stocks held by Friedenthal Financial either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.5
S&P 50011.5
RUSSELL 20007
Top 5 Winners (%)%
OPEN
opendoor technologies inc
1394.6 %
GOOG
alphabet inc
38.0 %
TSLA
tesla inc
36.4 %
GOOG
alphabet inc
36.1 %
AAPL
apple inc
24.1 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
XLB
select sector spdr tr
0.4 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.2 M
AMPS
ishares tr
0.1 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-25.1 %
COTY
coty inc
-13.1 %
AMT
american tower corp new
-13.0 %
DKNG
draftkings inc new
-12.9 %
PAYX
paychex inc
-12.8 %
Top 5 Losers ($)$
ATI
ati inc
-0.1 M
COST
costco whsl corp new
0.0 M
ABT
abbott labs
0.0 M
DOV
dover corp
0.0 M
XLB
select sector spdr tr
0.0 M

Friedenthal Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Friedenthal Financial

Friedenthal Financial has 263 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. ATI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Friedenthal Financial last quarter.

Last Reported on: 15 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions