Frisch Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Frisch Financial Group, Inc. reported 128 stock positions worth $356.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.8% of the portfolio, followed by Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, 5.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 62 and reduced 52. The biggest buy was a new position in iShares Ibonds Dec 2031 (IBDW) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001767730
- Portfolio Value
- $356.4M (Q1 2025)
- SEC Filing
- 0001767730-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 128 stocks · $356.4M
| RSP Invesco S&P 500 Equal Weight | 7.81% | 160,739 | $27.8M | Add +50.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.88% | 240,535 | $21.0M | Add +38.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.53% | 114,164 | $19.7M | Add +2.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 4.61% | 791,867 | $16.4M | New |
| AAPL Apple Inc. | 4.58% | 73,423 | $16.3M | Reduce -12.2% |
| JPST JPMorgan Ultra-Short Income | 4.23% | 297,518 | $15.1M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.10% | 56,444 | $14.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.74% | 86,244 | $13.3M | Add +1.9% |
| XLF SS Financial Select Sector | 3.66% | 262,127 | $13.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.40% | 22,769 | $12.1M | Reduce -26.1% |
| XLV SS Health Care Select Sector | 2.97% | 72,451 | $10.6M | Reduce -0.2% |
| FMB First Trust Managed Municipa | 2.91% | 205,696 | $10.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.71% | 39,357 | $9.7M | Reduce -17.1% |
| VT Vanguard Tot World STK ETF | 2.70% | 82,857 | $9.6M | Add +3.1% |
| PFF iShares Preferred & Income S | 2.45% | 284,554 | $8.7M | New |
| IJR iShares Core S&P Small-Cap E | 2.43% | 82,704 | $8.6M | Reduce -0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 2.42% | 489,917 | $8.6M | New |
| MSFT Microsoft Corp. | 2.37% | 22,462 | $8.4M | Reduce -0.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.20% | 64,982 | $7.9M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.17% | 46,659 | $7.7M | Reduce -0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 1.56% | 42,090 | $5.5M | Reduce -0.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.52% | 85,827 | $5.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.28% | 23,985 | $4.6M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 1.16% | 8,068 | $4.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.88% | 28,971 | $3.1M | Add +2.9% |
| HDV iShares Core High Dividend E | 0.87% | 25,724 | $3.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 6,536 | $3.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.73% | 4,529 | $2.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.69% | 6,727 | $2.5M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.61% | 4,125 | $2.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 13,256 | $2.1M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 20,697 | $2.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.49% | 2,106 | $1.7M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.46% | 36,200 | $1.6M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,873 | $1.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.45% | 7,641 | $1.6M | Reduce -3.6% |
| ED Consolidated Edison Inc. | 0.44% | 14,171 | $1.6M | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 6,296 | $1.5M | Reduce -10.8% |
| PDEC Innovator U.S. Equity Power | 0.42% | 39,351 | $1.5M | New |
| GS Goldman Sachs Group Inc. | 0.40% | 2,631 | $1.4M | Add +0.3% |
| POCT Innovator U.S. Equity Power | 0.40% | 36,497 | $1.4M | Reduce -55.1% |
| XOM Exxon Mobil Corp. | 0.39% | 11,777 | $1.4M | Add +12.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,864 | $1.3M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.33% | 15,063 | $1.2M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.31% | 21,988 | $1.1M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.31% | 2,090 | $1.1M | Add +0.3% |
| EPD Enterprise Products Partners | 0.30% | 31,842 | $1.1M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.30% | 3,448 | $1.1M | Reduce -0.7% |
| INTC Intel Corp. | 0.30% | 47,396 | $1.1M | Add +6.2% |
| SPEM State Street SP PTF Em ETF | 0.29% | 26,655 | $1.0M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.25% | 35,818 | $908K | Add +15.1% |
| TSLA Tesla Inc. | 0.24% | 3,343 | $866K | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,486 | $835K | Add +13.2% |
| MRK Merck & Co. Inc. | 0.23% | 9,044 | $819K | Add +0.9% |
| V Visa Inc. Class A | 0.23% | 2,337 | $819K | Add +2.8% |
| ELV Elevance Health Inc. | 0.23% | 1,863 | $810K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.22% | 4,655 | $793K | Add +5.3% |
| RTX RTX Corp. | 0.20% | 5,298 | $702K | Add +25.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,471 | $673K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.18% | 668 | $632K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 14,536 | $607K | Reduce -4.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 5,847 | $599K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.17% | 8,359 | $593K | Add +7.8% |
| CVX Chevron Corp. | 0.17% | 3,522 | $589K | Add +21.0% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,569 | $589K | Add +4.5% |
| ORCL Oracle Corp. | 0.16% | 4,146 | $580K | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 2,000 | $577K | No change |
| XLK SS Technology Select Sector | 0.15% | 2,673 | $552K | Add +2.0% |
| HIG Hartford Insurance Group Inc. | 0.15% | 4,416 | $549K | Reduce -9.4% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 6,037 | $547K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.15% | 1,640 | $541K | Add +11.9% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 6,559 | $536K | Reduce -0.9% |
| PM Philip Morris International | 0.15% | 3,299 | $528K | Reduce -18.8% |
| PMAR Innovator U.S. Equity Power | 0.14% | 12,657 | $505K | Add +42.4% |
| CSCO Cisco Systems Inc. | 0.14% | 7,982 | $493K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 9,480 | $484K | Reduce -5.5% |
| NFLX Netflix Inc. | 0.13% | 493 | $460K | Reduce -2.8% |
| BOTZ Global X Robotics & Artifici | 0.13% | 15,793 | $449K | Add +1.8% |
| KO The Coca-Cola Co. | 0.12% | 6,145 | $443K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 5,407 | $442K | No change |
| MS Morgan Stanley | 0.12% | 3,740 | $436K | Add +1.3% |
| PEP Pepsico Inc. | 0.12% | 2,826 | $424K | Reduce -1.1% |
| CSX CSX Corp. | 0.12% | 14,015 | $412K | Add +34.8% |
| UFOX Defiance Space and Connectiv | 0.11% | 9,404 | $400K | Reduce -13.6% |
| BN Brookfield Corp. | 0.11% | 7,458 | $391K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,639 | $387K | New |
| XLY SS Consumer Disc Select Sect | 0.10% | 1,893 | $374K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.10% | 1,125 | $351K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.10% | 636 | $349K | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,388 | $345K | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,240 | $345K | Add +0.3% |
| WMT Walmart Inc. | 0.10% | 3,884 | $342K | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,673 | $336K | Add +0.1% |
| ABT Abbott Laboratories | 0.09% | 2,517 | $334K | Reduce -12.3% |
| MSI Motorola Solutions Inc. | 0.09% | 752 | $330K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,480 | $303K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,763 | $295K | Add +0.1% |
| MO Altria Group Inc. | 0.08% | 4,807 | $293K | Add +8.2% |
| SBUX Starbucks Corp. | 0.08% | 2,980 | $292K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,408 | $291K | Add +2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -12.2% | 4.58% | −1.76 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.50 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.2% | 4.23% | −1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.1% | 3.40% | −0.82 |
| JPM JPMorgan Chase & Co. | Reduce -17.1% | 2.71% | −0.73 |
| POCT Innovator U.S. Equity Power | Reduce -55.1% | 0.40% | −0.58 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.37% | −0.51 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 2.43% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 4.10% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 1.28% | −0.42 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.30 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.8% | 2.20% | −0.27 |
| XLF SS Financial Select Sector | Reduce -1.5% | 3.66% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.86% | −0.18 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.7% | 1.52% | −0.14 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.2% | 1.56% | −0.13 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.57% | −0.13 |
| HD Home Depot Inc. | Reduce -2.8% | 0.69% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.8% | 0.43% | −0.11 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.73% | −0.08 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.38% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 2.97% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.16% | −0.05 |
| UFOX Defiance Space and Connectiv | Reduce -13.6% | 0.11% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.17% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.10% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -0.2% | 0.31% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.5% | 0.06% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 0.08% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.5% | 0.14% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.29% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.12% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -11.3% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.33% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.0% | 0.15% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -9.4% | 0.15% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.9% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.08% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.13% | −0.01 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -2.9% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.1% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -12.3% | 0.09% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IBDW iShares Ibonds Dec 2031 Corp. | New | 4.61% | +4.61 |
| PFF iShares Preferred & Income S | New | 2.45% | +2.45 |
| FPE FT-Preferred Secur & Inc. ETF | New | 2.42% | +2.42 |
| RSP Invesco S&P 500 Equal Weight | Add +50.6% | 7.81% | +2.15 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +38.2% | 5.88% | +1.16 |
| PDEC Innovator U.S. Equity Power | New | 0.42% | +0.42 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| ED Consolidated Edison Inc. | Add +7.8% | 0.44% | +0.08 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +12.6% | 0.39% | +0.05 |
| RTX RTX Corp. | Add +25.3% | 0.20% | +0.05 |
| CVX Chevron Corp. | Add +21.0% | 0.17% | +0.04 |
| PMAR Innovator U.S. Equity Power | Add +42.4% | 0.14% | +0.03 |
| INTC Intel Corp. | Add +6.2% | 0.30% | +0.03 |
| ELV Elevance Health Inc. | Add +0.4% | 0.23% | +0.02 |
| CSX CSX Corp. | Add +34.8% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +2.8% | 0.23% | +0.01 |
| MO Altria Group Inc. | Add +8.2% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Add +2.3% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +2.5% | 0.12% | +0.01 |
| GE General Electric | Add +0.1% | 0.09% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.49% | +0.01 |
| PFE Pfizer Inc. | Add +15.1% | 0.25% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +1.9% | 0.07% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +6.5% | 0.07% | +0.00 |
| MA Mastercard Inc. Class A | Add +8.2% | 0.10% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +13.2% | 0.23% | +0.00 |
| SBUX Starbucks Corp. | Add +0.7% | 0.08% | +0.00 |
| UL Unilever PLC | Add +1.0% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.22% | −0.00 |
| NEE Nextera Energy Inc. | Add +7.8% | 0.17% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 0.08% | −0.00 |
| GERN Geron Corp. | Add +84.3% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.14% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +4.5% | 0.17% | −0.00 |
| WMT Walmart Inc. | Add +6.8% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.18% | −0.01 |
| RDVY First Trust Rising Dividend | Add +0.3% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.06% | −0.01 |
| ACRE Ares Commercial Real Estate | Add +4.3% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Add +0.6% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Add +11.9% | 0.15% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Add +7.5% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.07% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.10% | −0.01 |
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 |