Latest Frisch Financial Group, Inc. Stock Portfolio

Frisch Financial Group, Inc. Performance:

2025 Q4: 1.35%YTD: 11.44%2024: 14.01%

Performance for 2025 Q4 is 1.35%, and YTD is 11.44%, and 2024 is 14.01%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frisch Financial Group, Inc. reported an equity portfolio of $446.1 Millions as of 31 Dec, 2025.

The top stock holdings of Frisch Financial Group, Inc. are CSD, VB, GOOG. The fund has invested 6.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), ROBINHOOD MKTS INC (HOOD) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES TR (DMXF) and TESLA INC (TSLA). Frisch Financial Group, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), GRIFFON CORP (GFF) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), NETFLIX INC (NFLX) 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 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust ii	1,389,670
griffon corp	994,275
bank new york mellon corp	746,709
global x fds	463,190
schwab strategic tr	418,914
ishares tr	334,087
blackrock etf trust	282,723
cummins inc	271,049

New stocks bought by Frisch Financial Group, Inc.

Additions

Ticker	% Inc.
ishares tr	951
netflix inc	899
spdr series trust	442
blackrock etf trust	110
select sector spdr tr	106
select sector spdr tr	97.33
blackrock etf trust	85.66
select sector spdr tr	82.04

Additions to existing portfolio by Frisch Financial Group, Inc.

Reductions

Ticker	% Reduced
intel corp	-66.17
ishares tr	-50.53
ishares tr	-49.48
tesla inc	-44.95
j p morgan exchange traded f	-43.87
ishares tr	-38.84
cisco sys inc	-32.76
retractable technologies inc	-29.63

Frisch Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ares coml real estate corp	-88,108
mondelez intl inc	-241,027
archer daniels midland co	-205,220
unilever plc	-202,125
interactive brokers group in	-203,953
nike inc	-205,255
ishares tr	-217,709
duke energy corp new	-208,369

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	9.7
Communication Services	8.8
Financial Services	4.7
Healthcare	4.1
Consumer Cyclical	2.3
Utilities	1.4
Industrials	1.4

Market Cap. Distribution

Frisch Financial Group, Inc. has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.9
MEGA-CAP	26.8
LARGE-CAP	6.1

Stocks belong to which Index?

About 33.8% of the stocks held by Frisch Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.2
S&P 500	32.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LLY	eli lilly & co	37.8 %
	barrick mng corp	31.0 %
AMD	advanced micro devices inc	29.6 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.9 M
AAPL	apple inc	1.2 M
XLB	select sector spdr tr	1.1 M
JNJ	johnson & johnson	1.0 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.6 M
XLB	select sector spdr tr	-1.7 M
XLB	select sector spdr tr	-0.9 M
MSFT	microsoft corp	-0.8 M
META	meta platforms inc	-0.5 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 162 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. NFLX 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: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.18	68,620	18,655,000	reduced	-5.28

AAXJ	ishares tr	1.02	146,824	4,545,670	reduced	-49.48

AAXJ	ishares tr	0.17	5,890	758,826	added	0.27

AAXJ	ishares tr	0.13	6,038	581,312	unchanged	0.00

AAXJ	ishares tr	0.06	2,569	244,640	new

ABBV	abbvie inc	0.39	7,699	1,759,150	added	0.1

ABT	abbott labs	0.07	2,628	329,263	reduced	-9.85

ACIO	etf ser solutions	0.14	9,420	601,324	added	0.06

ACRE	ares coml real estate corp	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.47	236,762	11,018,900	added	951

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.05	20,932	226,898	new

AGNG	global x fds	0.13	15,811	575,315	unchanged	0.00

AGT	ishares tr	0.13	6,306	599,681	added	1.24

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.07	4,452	309,298	added	0.18

AMD	advanced micro devices inc	0.14	2,896	620,207	added	15.24

AMGN	amgen inc	0.10	1,371	448,770	reduced	-0.36

AMPS	ishares tr	0.59	21,621	2,629,320	added	2.8

AMPS	ishares tr	0.26	22,723	1,155,700	added	1.59