Latest Frisch Financial Group, Inc. Stock Portfolio

Frisch Financial Group, Inc. Performance:

2025 Q3: 5.23%YTD: 51.35%2024: 10.15%

Performance for 2025 Q3 is 5.23%, and YTD is 51.35%, 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 $429.8 Millions as of 30 Sep, 2025.

The top stock holdings of Frisch Financial Group, Inc. are BBAX, CSD, VB. The fund has invested 7% 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 (DMXF), INNOVATOR ETFS TRUST (BAPR) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PALANTIR TECHNOLOGIES INC (PLTR) and INTEL CORP (INTC). Frisch Financial Group, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), INNOVATOR ETFS TRUST (BAPR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ADVANCED MICRO DEVICES INC (AMD) and FIRST TR EXCH TRADED FD III (FMB).

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

Our best estimate is that Frisch Financial Group, Inc. made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 53.31%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	24,644,000
innovator etfs trust	3,927,180
blackrock etf trust	3,116,690
ishares tr	2,424,880
spdr series trust	1,395,280
ishares tr	1,051,820
blackrock etf trust	834,445
blackrock etf trust	811,744

New stocks bought by Frisch Financial Group, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	62.26
advanced micro devices inc	36.95
first tr exch traded fd iii	35.62
amgen inc	22.2
spdr series trust	17.23
abbott labs	11.3
union pac corp	8.65
nuveen new york amt qlt muni	8.14

Additions to existing portfolio by Frisch Financial Group, Inc.

Reductions

Ticker	% Reduced
international business machs	-51.62
palantir technologies inc	-48.77
intel corp	-46.93
vanguard index fds	-35.55
oracle corp	-34.71
chevron corp new	-26.83
direxion shs etf tr	-20.07
exxon mobil corp	-16.66

Frisch Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-18,963,000
first tr exch traded fd iii	-9,042,000
ishares tr	-3,349,000
innovator etfs trust	-1,552,000
innovator etfs trust	-1,507,000
innovator etfs trust	-545,000
mplx lp	-314,000
crispr therapeutics ag	-261,000

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

Sector Distribution

Frisch Financial Group, Inc. has about 65.9% of it's holdings in Others sector.

Sector	%
Others	65.9
Technology	10.4
Communication Services	8
Financial Services	4.7
Healthcare	4
Consumer Cyclical	2.7
Utilities	1.5
Industrials	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Frisch Financial Group, Inc. has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.9
MEGA-CAP	26.4
LARGE-CAP	6.7

Stocks belong to which Index?

About 33.7% of the stocks held by Frisch Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	32.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.2 %
INTC	intel corp	49.8 %
TSLA	tesla inc	39.9 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.4 M
AAPL	apple inc	3.6 M
JNJ	johnson & johnson	1.5 M
JPM	jpmorgan chase & co.	1.0 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
ELV	elevance health inc formerly	-16.9 %
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-11.5 %
NFLX	netflix inc	-10.4 %

Top 5 Losers ($)		$
DIS	disney walt co	-0.2 M
MSTR	strategy inc	-0.2 M
ELV	elevance health inc formerly	-0.1 M
IBM	international business machs	-0.1 M
PM	philip morris intl inc	-0.1 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 156 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Frisch Financial Group, Inc. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.29	72,445	18,446,800	reduced	-1.46

AAXJ	ishares tr	2.14	290,605	9,188,920	reduced	-1.22

AAXJ	ishares tr	0.17	5,874	739,797	added	0.24

AAXJ	ishares tr	0.13	6,038	574,722	unchanged	0.00

ABBV	abbvie inc	0.41	7,691	1,780,670	added	0.23

ABT	abbott labs	0.09	2,915	390,445	added	11.3

ACIO	etf ser solutions	0.14	9,414	580,686	added	0.04

ACRE	ares coml real estate corp	0.02	18,907	88,108	added	3.15

ACWF	ishares tr	0.24	22,518	1,051,820	new

ADM	archer daniels midland co	0.05	3,435	205,220	new

AGNG	global x fds	0.13	15,811	560,169	added	0.11

AGT	ishares tr	0.14	6,229	579,144	reduced	-5.00

AGT	ishares tr	0.05	2,176	217,709	new

AIRR	first tr exchange traded fd	0.07	4,444	298,930	added	0.14

AMD	advanced micro devices inc	0.10	2,513	406,578	added	36.95

AMGN	amgen inc	0.09	1,376	388,282	added	22.2

AMPS	ishares tr	0.60	21,032	2,575,310	added	0.94

AMPS	ishares tr	0.27	22,368	1,142,670	added	1.24

AMZN	amazon com inc	1.26	24,661	5,414,740	added	1.93

AVGO	broadcom inc	0.14	1,888	622,962	added	5.59