Frisch Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Frisch Financial Group, Inc. reported 129 stock positions worth $330.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%) and Invesco S&P 500 Equal Weight (RSP, 5.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 9, added to 55 and reduced 53. The biggest buy was a new position in Global X Uranium ETF (URA) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001767730
- Portfolio Value
- $330.4M (Q4 2024)
- SEC Filing
- 0001767730-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 129 stocks · $330.4M
| AAPL Apple Inc. | 6.34% | 83,641 | $20.9M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.68% | 110,905 | $18.8M | Reduce -15.8% |
| RSP Invesco S&P 500 Equal Weight | 5.66% | 106,731 | $18.7M | Reduce -12.9% |
| JPST JPMorgan Ultra-Short Income | 5.24% | 342,561 | $17.3M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 4.85% | 84,622 | $16.0M | Reduce -0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.73% | 173,997 | $15.6M | Reduce -8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 56,722 | $15.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.22% | 30,792 | $14.0M | Reduce -0.6% |
| XLF SS Financial Select Sector | 3.89% | 266,136 | $12.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 3.44% | 47,455 | $11.4M | Reduce -3.6% |
| FMB First Trust Managed Municipa | 3.17% | 205,414 | $10.5M | Add +0.4% |
| XLV SS Health Care Select Sector | 3.02% | 72,627 | $10.0M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 82,730 | $9.5M | Add +0.3% |
| MSFT Microsoft Corp. | 2.88% | 22,563 | $9.5M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 2.86% | 80,333 | $9.4M | Add +1.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.48% | 65,513 | $8.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.06% | 46,954 | $6.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.70% | 25,562 | $5.6M | Reduce -14.7% |
| XOP SS SPDR S&P Og Exp & Prod | 1.69% | 42,164 | $5.6M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.66% | 86,428 | $5.5M | Reduce -1.3% |
| URA Global X Uranium ETF | 1.50% | 179,598 | $4.9M | New |
| VOO Vanguard S&P 500 ETF | 1.31% | 8,057 | $4.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.14% | 28,153 | $3.8M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 6,708 | $3.4M | Add +0.3% |
| POCT Innovator U.S. Equity Power | 0.97% | 81,279 | $3.2M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.88% | 25,786 | $2.9M | Add +0.3% |
| HD Home Depot Inc. | 0.81% | 6,917 | $2.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.81% | 4,563 | $2.7M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 12,855 | $2.4M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 20,777 | $2.3M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,110 | $2.1M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 7,055 | $1.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,870 | $1.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.48% | 2,062 | $1.6M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.46% | 37,665 | $1.5M | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,622 | $1.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,990 | $1.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.43% | 7,923 | $1.4M | Add +2.5% |
| TSLA Tesla Inc. | 0.39% | 3,211 | $1.3M | Add +10.9% |
| MDY State Street SPDR S&P Midcap | 0.36% | 2,084 | $1.2M | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.35% | 13,148 | $1.2M | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.34% | 15,224 | $1.1M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.34% | 10,457 | $1.1M | Reduce -1.7% |
| FLOT iShares Floating Rate Bond E | 0.34% | 22,025 | $1.1M | Add +118.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 26,858 | $1.0M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.31% | 32,442 | $1.0M | Add +2.5% |
| MCD McDonald's Corp. | 0.30% | 3,472 | $1.0M | Add +1.2% |
| PMAY Innovator U.S. Equity Power | 0.30% | 27,782 | $998K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.27% | 8,967 | $899K | Add +0.5% |
| INTC Intel Corp. | 0.27% | 44,634 | $895K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.25% | 31,113 | $825K | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,313 | $773K | No change |
| PG The Procter & Gamble Co. | 0.22% | 4,422 | $741K | Reduce -0.6% |
| V Visa Inc. Class A | 0.22% | 2,274 | $719K | Add +0.1% |
| ORCL Oracle Corp. | 0.21% | 4,149 | $691K | Add +0.1% |
| ELV Elevance Health Inc. | 0.21% | 1,856 | $685K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,463 | $678K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,197 | $668K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 5,831 | $643K | Add +0.3% |
| XLK SS Technology Select Sector | 0.18% | 2,620 | $609K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.18% | 658 | $603K | Reduce -1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 2,000 | $579K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,372 | $558K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.17% | 7,753 | $556K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 6,039 | $539K | Add +0.0% |
| HIG Hartford Insurance Group Inc. | 0.16% | 4,875 | $536K | Add +0.4% |
| PAUG Innovator U.S. Equity Power | 0.16% | 13,919 | $536K | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.16% | 1,465 | $532K | Reduce -4.4% |
| UFOX Defiance Space and Connectiv | 0.16% | 10,884 | $519K | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 10,028 | $513K | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 6,619 | $504K | Reduce -15.0% |
| BOTZ Global X Robotics & Artifici | 0.15% | 15,518 | $496K | No change |
| PM Philip Morris International | 0.15% | 4,065 | $489K | Add +26.3% |
| RTX RTX Corp. | 0.15% | 4,228 | $489K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.14% | 7,911 | $468K | Add +0.3% |
| MS Morgan Stanley | 0.14% | 3,692 | $464K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.14% | 507 | $452K | No change |
| PAPR Innovator U.S. Equity Power | 0.13% | 12,053 | $442K | No change |
| PEP Pepsico Inc. | 0.13% | 2,856 | $438K | Add +12.8% |
| BN Brookfield Corp. | 0.13% | 7,458 | $428K | No change |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,906 | $428K | Reduce -1.7% |
| CVX Chevron Corp. | 0.13% | 2,911 | $422K | Add +28.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 5,407 | $409K | Add +0.7% |
| AVGO Broadcom Inc. | 0.12% | 1,761 | $408K | Add +0.1% |
| KO The Coca-Cola Co. | 0.11% | 5,995 | $373K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 5,227 | $360K | Reduce -1.2% |
| PMAR Innovator U.S. Equity Power | 0.11% | 8,891 | $357K | No change |
| PJUL Innovator U.S. Equity Power | 0.11% | 8,456 | $348K | No change |
| MSI Motorola Solutions Inc. | 0.11% | 752 | $348K | No change |
| CRM Salesforce Inc. | 0.10% | 1,018 | $340K | Add +0.1% |
| CSX CSX Corp. | 0.10% | 10,398 | $336K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 532 | $331K | Add +4.9% |
| WMT Walmart Inc. | 0.10% | 3,638 | $329K | No change |
| ABT Abbott Laboratories | 0.10% | 2,869 | $324K | Add +15.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,480 | $319K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,414 | $311K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.09% | 588 | $310K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.09% | 1,100 | $287K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,845 | $280K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,672 | $279K | Reduce -4.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.8% | 5.68% | −1.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.9% | 5.66% | −0.94 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -8.1% | 4.73% | −0.42 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 3.02% | −0.36 |
| JNJ Johnson & Johnson | Reduce -1.6% | 2.06% | −0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -6.5% | 0.35% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.88% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.07 |
| ALE Allete Inc. | Sold out | 0.00% | −0.07 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -48.5% | 0.06% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 4.22% | −0.06 |
| TXT Textron Inc. | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| WINN Harbor Long-Term Growers ETF | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -5.1% | 0.27% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -9.4% | 0.25% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -15.0% | 0.15% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.34% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.31% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.11% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -13.0% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.4% | 0.16% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.9% | 2.48% | −0.02 |
| GE General Electric | Reduce -4.6% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -10.1% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.08% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -7.0% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.22% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 0.08% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.1% | 0.36% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.16% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.81% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.09% | −0.00 |
| MO Altria Group Inc. | Reduce -2.5% | 0.07% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 0.11% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 4.53% | +0.00 |
| HON Honeywell International Inc. | Reduce -4.1% | 0.07% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.0% | 1.69% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.18% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.09% | +0.01 |
| PMAY Innovator U.S. Equity Power | Reduce -0.8% | 0.30% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.07% | +0.01 |
| UFOX Defiance Space and Connectiv | Reduce -2.7% | 0.16% | +0.01 |
| POCT Innovator U.S. Equity Power | Reduce -0.9% | 0.97% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.51% | +0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 0.13% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| URA Global X Uranium ETF | New | 1.50% | +1.50 |
| JPST JPMorgan Ultra-Short Income | Add +5.6% | 5.24% | +0.29 |
| FLOT iShares Floating Rate Bond E | Add +118.6% | 0.34% | +0.18 |
| TSLA Tesla Inc. | Add +10.9% | 0.39% | +0.16 |
| NVDA Nvidia Corp. | Add +2.6% | 1.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.74% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.04% | +0.05 |
| AVGO Broadcom Inc. | Add +0.1% | 0.12% | +0.03 |
| EPD Enterprise Products Partners | Add +2.5% | 0.31% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.22% | +0.03 |
| PM Philip Morris International | Add +26.3% | 0.15% | +0.03 |
| CVX Chevron Corp. | Add +28.1% | 0.13% | +0.03 |
| BAC Bank of America Corp. | Add +0.3% | 0.20% | +0.02 |
| CRM Salesforce Inc. | Add +0.1% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.14% | +0.02 |
| ABT Abbott Laboratories | Add +15.4% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.44% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +7.1% | 0.08% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +4.9% | 0.10% | +0.01 |
| XLK SS Technology Select Sector | Add +1.1% | 0.18% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.19% | +0.00 |
| PEP Pepsico Inc. | Add +12.8% | 0.13% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.3% | 2.86% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.06% | +0.00 |
| RDVY First Trust Rising Dividend | Add +0.3% | 0.08% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.17% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.21% | −0.00 |
| WM Waste Management Inc. | Add +0.3% | 0.07% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.07% | −0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.21% | −0.00 |
| ACRE Ares Commercial Real Estate | Add +3.7% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +0.6% | 0.06% | −0.00 |
| SBUX Starbucks Corp. | Add +0.3% | 0.08% | −0.00 |
| RTX RTX Corp. | Add +0.3% | 0.15% | −0.01 |
| CSX CSX Corp. | Add +0.1% | 0.10% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +0.0% | 0.16% | −0.01 |
| UL Unilever PLC | Add +0.7% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Add +1.2% | 0.30% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.4% | 0.16% | −0.01 |
| NKE Nike Inc. Class B | Add +0.4% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 0.12% | −0.01 |
| HD Home Depot Inc. | Add +2.0% | 0.81% | −0.01 |
| B Barrick Gold Corp. | Add +9.9% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.9% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Add +7.8% | 0.46% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $582.9M | VTV, DYNF, RSP, SPTI, IUSB |
| Q1 2026 | 167 | $478.3M | VTV, RSP, SPTI, BINC, DYNF |
| Q4 2025 | 163 | $446.1M | RSP, VTV, GOOGL, BINC, AAPL |
| Q3 2025 | 157 | $429.8M | JPST, RSP, VTV, BINC, GOOGL |
| Q2 2025 | 144 | $408.7M | JPST, RSP, VTV, QQQE, IBDW |
| Q1 2025 | 128 | $356.4M | RSP, QQQE, VTV, IBDW, AAPL |
| Q4 2024 | 129 | $330.4M | AAPL, VTV, RSP, JPST, GOOGL |
| Q3 2024 | 133 | $332.5M | VTV, RSP, AAPL, QQQE, JPST |
| Q2 2024 | 136 | $330.1M | JPST, VTV, RSP, AAPL, QQQE |
| Q1 2024 | 132 | $301.0M | JPST, VTV, RSP, QQQE, AAPL |