Frisch Financial Group, Inc.

Name: Frisch Financial Group, Inc. 13F holdings, Q4 2024
Creator: Frisch Financial Group, Inc.
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
IWM iShares Russell 2000 ETF	0.08%	1,256	$278K	Reduce -10.1%
SCHD Schwab US DVD Equity ETF	0.08%	10,141	$277K	Reduce -3.9%
CMCSA Comcast Corp. Class A	0.08%	7,298	$274K	Add +0.6%
PANW Palo Alto Networks Inc.	0.08%	1,506	$274K	Add +7.1%
SBUX Starbucks Corp.	0.08%	2,959	$270K	Add +0.3%
EEM iShares MSCI Emerging Market	0.08%	6,397	$268K	Reduce -13.0%
IWV iShares Russell 3000 ETF	0.08%	783	$262K	No change
RDVY First Trust Rising Dividend	0.08%	4,419	$261K	Add +0.3%
B Barrick Gold Corp.	0.08%	16,610	$257K	Add +9.9%
WM Waste Management Inc.	0.07%	1,198	$242K	Add +0.3%
HON Honeywell International Inc.	0.07%	1,051	$237K	Reduce -4.1%
YUM Yum! Brands Inc.	0.07%	1,768	$237K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.07%	4,790	$235K	No change
MO Altria Group Inc.	0.07%	4,441	$232K	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.07%	4,105	$232K	Reduce -0.2%
NKE Nike Inc. Class B	0.07%	3,047	$232K	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.07%	3,785	$228K	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	550	$226K	No change
PLTR Palantir Technologies Inc. Class A	0.07%	2,843	$215K	New
C Citigroup Inc.	0.06%	3,033	$214K	New
IWR iShares Russell Mid-Cap ETF	0.06%	2,419	$214K	Add +0.3%
KMB Kimberly-Clark Corp.	0.06%	1,618	$214K	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	608	$208K	New
UL Unilever PLC	0.06%	3,648	$207K	Add +0.7%
ACN Accenture PLC Class A	0.06%	589	$207K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.06%	19,274	$202K	Reduce -48.5%
T AT&T Inc.	0.06%	8,777	$200K	New
ACRE Ares Commercial Real Estate	0.03%	16,911	$104K	Add +3.7%
GERN Geron Corp.	0.01%	10,325	$37K	No change

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