Latest Frisch Financial Group, Inc. Stock Portfolio

Frisch Financial Group, Inc. Performance:

2025 Q2: 46.67%YTD: 43.82%2024: 10.15%

Performance for 2025 Q2 is 46.67%, and YTD is 43.82%, and 2024 is 10.15%.

About Frisch Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Frisch Financial Group, Inc. reported an equity portfolio of $408.7 Millions as of 30 Jun, 2025.

The top stock holdings of Frisch Financial Group, Inc. are BBAX, CSD, VB. The fund has invested 7.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (IJR), BRISTOL-MYERS SQUIBB CO (BMY) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), TESLA INC (TSLA) and ISHARES TR (AMPS). Frisch Financial Group, Inc. opened new stock positions in ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), AT&T INC (T) and SPDR SERIES TRUST (BIL).

Frisch Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Frisch Financial Group, Inc. made a return of 46.67% in the last quarter. In trailing 12 months, it's portfolio return was 49.05%.

New Buys

Ticker	$ Bought
ishares tr	3,969,000
ishares tr	3,349,000
select sector spdr tr	2,394,000
ishares tr	878,000
vertex pharmaceuticals inc	719,000
barrick mng corp	428,000
mplx lp	314,000
national grid plc	264,000

New stocks bought by Frisch Financial Group, Inc.

Additions

Ticker	% Inc.
international business machs	500
at&t inc	148
spdr series trust	111
j p morgan exchange traded f	103
visa inc	83.83
walmart inc	67.12
ishares tr	66.96
chevron corp new	52.07

Additions to existing portfolio by Frisch Financial Group, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-46.76
tesla inc	-20.28
ishares tr	-19.00
first tr exchange-traded fd	-17.28
nuveen new york amt qlt muni	-14.89
netflix inc	-11.56
spdr series trust	-11.26
vanguard index fds	-8.24

Frisch Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,648,000
bristol-myers squibb co	-254,000
duke energy corp new	-228,000
kimberly-clark corp	-247,000

Frisch Financial Group, Inc. got rid off the above stocks

Sector Distribution

Frisch Financial Group, Inc. has about 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Technology	10.2
Communication Services	7.5
Financial Services	4.7
Healthcare	4.2
Consumer Cyclical	2.7
Utilities	1.5
Consumer Defensive	1.2

Market Cap. Distribution

Frisch Financial Group, Inc. has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.1
MEGA-CAP	25.3
LARGE-CAP	7.5

Stocks belong to which Index?

About 33.4% of the stocks held by Frisch Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	32.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMPS	ishares tr	4871.7 %
AVGO	broadcom inc	63.3 %
PLTR	palantir technologies inc	60.5 %
ORCL	oracle corp	56.3 %
NFLX	netflix inc	43.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	151.8 M
MSFT	microsoft corp	2.7 M
GOOG	alphabet inc	1.9 M
JPM	jpmorgan chase & co.	1.8 M
NVDA	nvidia corporation	1.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.5 %
MRK	merck & co inc	-11.6 %
ABBV	abbvie inc	-11.4 %
PEP	pepsico inc	-10.8 %
AMGN	amgen inc	-10.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
UNH	unitedhealth group inc	-0.9 M
XLB	select sector spdr tr	-0.8 M
JNJ	johnson & johnson	-0.6 M
ABBV	abbvie inc	-0.2 M

Frisch Financial Group, Inc. Holdings Map

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

Current Stock Holdings of Frisch Financial Group, Inc.

Frisch Financial Group, Inc. has 142 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Frisch Financial Group, Inc. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	7.50	604,678	30,645,000	added	103
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Frisch Financial Group, Inc. What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	6.88	154,620	28,101,000	reduced	-3.81

	VB	vanguard index fds	5.76	132,453	23,537,000	added	16.02

	BRZU	direxion shs etf tr	5.44	225,817	22,232,000	reduced	-6.12

	DMXF	ishares tr	4.64	901,284	18,963,000	added	13.82

	GOOG	alphabet inc	4.14	96,006	16,919,000	added	11.32

	VB	vanguard index fds	3.92	57,084	16,035,000	added	1.13

	AAPL	apple inc	3.69	73,515	15,083,000	added	0.13

	XLB	select sector spdr tr	3.38	264,014	13,826,000	added	0.72

	MSFT	microsoft corp	2.88	23,702	11,790,000	added	5.52

		berkshire hathaway inc del	2.74	23,079	11,211,000	added	1.36

	VEU	vanguard intl equity index f	2.71	86,038	11,058,000	added	3.84

	JPM	jpmorgan chase & co.	2.70	38,115	11,050,000	reduced	-3.16

	FMB	first tr exch traded fd iii	2.59	212,365	10,580,000	added	3.24

	XLB	select sector spdr tr	2.40	72,779	9,810,000	added	0.45

	FPE	first tr exch traded fd iii	2.21	507,992	9,042,000	added	3.69

	AAXJ	ishares tr	2.21	294,202	9,026,000	added	3.39

	QQEW	first tr exchange-traded fd	1.79	53,753	7,337,000	reduced	-17.28

	JNJ	johnson & johnson	1.74	46,557	7,112,000	reduced	-0.22

	CARZ	first tr exchange traded fd	1.60	86,442	6,533,000	added	0.72