Frisch Financial Group, Inc.

Name: Frisch Financial Group, Inc. 13F holdings, Q2 2025
Creator: Frisch Financial Group, Inc.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Frisch Financial Group, Inc. reported 144 stock positions worth $408.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%). Compared with Q1 2025, it opened 20 new positions, sold out of 4, added to 81 and reduced 31. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +103%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).

Most Recent 13F: Q2 2026
Location: MELVILLE, NY
CIK: 0001767730
Portfolio Value: $408.7M (Q2 2025)
SEC Filing: 0001767730-25-000005 ↗ filed Aug 14, 2025

Holdings Value

Holdings 144 stocks · $408.7M


JPST JPMorgan Ultra-Short Income	7.50%	604,678	$30.6M	Add +103.2%
RSP Invesco S&P 500 Equal Weight	6.88%	154,620	$28.1M	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	5.76%	132,453	$23.5M	Add +16.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	5.44%	225,817	$22.2M	Reduce -6.1%
IBDW iShares Ibonds Dec 2031 Corp.	4.64%	901,284	$19.0M	Add +13.8%
GOOGL Alphabet Inc. Class A	4.14%	96,006	$16.9M	Add +11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.92%	57,084	$16.0M	Add +1.1%
AAPL Apple Inc.	3.69%	73,515	$15.1M	Add +0.1%
XLF SS Financial Select Sector	3.38%	264,014	$13.8M	Add +0.7%
MSFT Microsoft Corp.	2.88%	23,702	$11.8M	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	2.74%	23,079	$11.2M	Add +1.4%
VT Vanguard Tot World STK ETF	2.71%	86,038	$11.1M	Add +3.8%
JPM JPMorgan Chase & Co.	2.70%	38,115	$11.1M	Reduce -3.2%
FMB First Trust Managed Municipa	2.59%	212,365	$10.6M	Add +3.2%
XLV SS Health Care Select Sector	2.40%	72,779	$9.8M	Add +0.5%
FPE FT-Preferred Secur & Inc. ETF	2.21%	507,992	$9.0M	Add +3.7%
PFF iShares Preferred & Income S	2.21%	294,202	$9.0M	Add +3.4%
QQEW First TR Nasdaq-100 Sel Eq	1.80%	53,753	$7.3M	Reduce -17.3%
JNJ Johnson & Johnson	1.74%	46,557	$7.1M	Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu	1.60%	86,442	$6.5M	Add +0.7%
VOO Vanguard S&P 500 ETF	1.45%	10,426	$5.9M	Add +29.2%
AMZN Amazon.com Inc.	1.30%	24,195	$5.3M	Add +0.9%
NVDA Nvidia Corp.	1.21%	31,321	$4.9M	Add +8.1%
META Meta Platforms Inc. Class A	1.14%	6,306	$4.7M	Add +39.2%
IBDU iShares Ibonds Dec 2029 Term	0.97%	170,106	$4.0M	New
QQQ Invesco QQQ Trust Series 1	0.93%	6,915	$3.8M	Add +5.8%
IBDX iShares Ibonds Dec 2032 TC	0.82%	132,456	$3.3M	New
XOP SS SPDR S&P Og Exp & Prod	0.69%	22,410	$2.8M	Reduce -46.8%
HD Home Depot Inc.	0.61%	6,830	$2.5M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.61%	19,938	$2.5M	Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.60%	8,336	$2.5M	Add +500.6%
HDV iShares Core High Dividend E	0.60%	20,837	$2.4M	Reduce -19.0%
GOOG Alphabet Inc. Class C	0.59%	13,619	$2.4M	Add +2.7%
XLE SS Energy Select Sector	0.59%	28,229	$2.4M	New
LLY Eli Lilly & Co.	0.53%	2,782	$2.2M	Add +32.1%
GS Goldman Sachs Group Inc.	0.46%	2,634	$1.9M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	2,902	$1.8M	Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.43%	6,202	$1.8M	Reduce -1.5%
VZ Verizon Communications Inc.	0.41%	38,544	$1.7M	Add +6.5%
PDEC Innovator U.S. Equity Power	0.38%	38,802	$1.6M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.38%	14,355	$1.5M	Add +21.9%
IVV iShares Core S&P 500 ETF	0.38%	2,481	$1.5M	Add +67.0%
V Visa Inc. Class A	0.37%	4,296	$1.5M	Add +83.8%
POCT Innovator U.S. Equity Power	0.37%	36,497	$1.5M	No change
ABBV Abbvie Inc.	0.35%	7,673	$1.4M	Add +0.4%
ED Consolidated Edison Inc.	0.34%	14,001	$1.4M	Reduce -1.2%
SCHW Schwab (charles) Corp.	0.34%	15,092	$1.4M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.33%	4,463	$1.4M	Reduce -8.2%
UNH Unitedhealth Group Inc.	0.33%	4,284	$1.3M	Add +3.9%
MDY State Street SPDR S&P Midcap	0.29%	2,050	$1.2M	Reduce -1.9%
SPEM State Street SP PTF Em ETF	0.28%	26,940	$1.2M	Add +1.1%
FLOT iShares Floating Rate Bond E	0.28%	22,094	$1.1M	Add +0.5%
MCD McDonald's Corp.	0.27%	3,821	$1.1M	Add +10.8%
INTC Intel Corp.	0.26%	47,606	$1.1M	Add +0.4%
EPD Enterprise Products Partners	0.26%	34,222	$1.1M	Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	20,017	$1.0M	Add +111.2%
PFE Pfizer Inc.	0.25%	41,869	$1.0M	Add +16.9%
COST Costco Wholesale Corp.	0.24%	997	$987K	Add +49.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.21%	33,899	$878K	New
ORCL Oracle Corp.	0.21%	4,002	$875K	Reduce -3.5%
TSLA Tesla Inc.	0.21%	2,665	$847K	Reduce -20.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.20%	2,000	$808K	No change
RTX RTX Corp.	0.19%	5,257	$768K	Reduce -0.8%
CVX Chevron Corp.	0.19%	5,356	$767K	Add +52.1%
PG The Procter & Gamble Co.	0.19%	4,803	$765K	Add +3.2%
MRK Merck & Co. Inc.	0.18%	9,159	$732K	Add +1.3%
ELV Elevance Health Inc.	0.18%	1,871	$728K	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.18%	1,614	$719K	New
VIG Vanguard Dividend Apprec ETF	0.17%	3,471	$713K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	14,548	$688K	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.17%	5,860	$681K	Add +0.2%
XLK SS Technology Select Sector	0.17%	2,676	$678K	Add +0.1%
WMT Walmart Inc.	0.16%	6,491	$635K	Add +67.1%
CAT Caterpillar Inc.	0.15%	1,627	$632K	Reduce -0.8%
T AT&T Inc.	0.15%	21,771	$630K	Add +148.4%
PM Philip Morris International	0.15%	3,299	$605K	No change
NEE Nextera Energy Inc.	0.15%	8,617	$598K	Add +3.1%
CSCO Cisco Systems Inc.	0.15%	8,596	$596K	Add +7.7%
ESGD iShares Trust iShares ESG Aw	0.14%	6,557	$585K	Reduce -0.0%
VYM Vanguard High DVD Yield ETF	0.14%	4,387	$585K	Reduce -4.0%
NFLX Netflix Inc.	0.14%	436	$583K	Reduce -11.6%
EFA iShares MSCI Eafe ETF	0.14%	6,453	$577K	Add +19.4%
HIG Hartford Insurance Group Inc.	0.14%	4,435	$565K	Add +0.4%
EMB iShares JP Morgan Usd Emergi	0.14%	6,038	$559K	Add +0.0%
PMAR Innovator U.S. Equity Power	0.13%	12,896	$545K	Add +1.9%
MS Morgan Stanley	0.13%	3,764	$530K	Add +0.6%
BOTZ Global X Robotics & Artifici	0.13%	15,793	$517K	No change
UFOX Defiance Space and Connectiv	0.12%	9,410	$496K	Add +0.1%
AVGO Broadcom Inc.	0.12%	1,788	$493K	Add +1.4%
CSX CSX Corp.	0.11%	14,031	$458K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.11%	1,713	$441K	Add +2.4%
KO The Coca-Cola Co.	0.11%	6,166	$439K	Add +0.3%
BN Brookfield Corp.	0.11%	6,988	$432K	Reduce -6.3%
B Barrick Mining Corp.	0.10%	20,562	$428K	New
VGT Vanguard Info Tech ETF	0.10%	631	$419K	Add +22.3%
PEP Pepsico Inc.	0.10%	3,165	$418K	Add +12.0%
XLY SS Consumer Disc Select Sect	0.10%	1,895	$412K	Add +0.1%
UNP Union Pacific Corp.	0.09%	1,642	$378K	Add +0.2%
ABT Abbott Laboratories	0.09%	2,619	$356K	Add +4.0%
MA Mastercard Inc. Class A	0.09%	630	$354K	Reduce -0.9%

Show all 144 holdings

Portfolio Sells Q1 2025 → Q2 2025


IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−2.43
RSP Invesco S&P 500 Equal Weight	Reduce -3.8%	6.88%	−0.94
XOP SS SPDR S&P Og Exp & Prod	Reduce -46.8%	0.69%	−0.87
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -6.1%	5.44%	−0.44
JNJ Johnson & Johnson	Reduce -0.2%	1.74%	−0.43
QQEW First TR Nasdaq-100 Sel Eq	Reduce -17.3%	1.80%	−0.41
HDV iShares Core High Dividend E	Reduce -19.0%	0.60%	−0.28
ED Consolidated Edison Inc.	Reduce -1.2%	0.34%	−0.10
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.07
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.07
DUK Duke Energy Corp.	Sold out	0.00%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -8.2%	0.33%	−0.04
TSLA Tesla Inc.	Reduce -20.3%	0.21%	−0.04
PDEC Innovator U.S. Equity Power	Reduce -1.4%	0.38%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -1.9%	0.29%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -4.0%	0.14%	−0.02
NRK Nuveen NY Amt-FR Muni Inc.	Reduce -14.9%	0.04%	−0.02
MO Altria Group Inc.	Reduce -4.0%	0.07%	−0.01
YUM Yum! Brands Inc.	Reduce -1.7%	0.06%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -11.3%	0.08%	−0.01
CL Colgate-Palmolive Co.	Reduce -7.0%	0.05%	−0.01
MA Mastercard Inc. Class A	Reduce -0.9%	0.09%	−0.01
UL Unilever PLC	Reduce -8.1%	0.05%	−0.01
RTX RTX Corp.	Reduce -0.8%	0.19%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -0.0%	0.14%	−0.01
IWM iShares Russell 2000 ETF	Reduce -2.3%	0.07%	−0.01
JPM JPMorgan Chase & Co.	Reduce -3.2%	2.70%	−0.00
BN Brookfield Corp.	Reduce -6.3%	0.11%	−0.00
PANW Palo Alto Networks Inc.	Reduce -7.6%	0.07%	−0.00
NKE Nike Inc. Class B	Reduce -1.3%	0.06%	−0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.5%	0.43%	+0.00
CAT Caterpillar Inc.	Reduce -0.8%	0.15%	+0.00
NFLX Netflix Inc.	Reduce -11.6%	0.14%	+0.01
DIS The Walt Disney Co.	Reduce -3.7%	0.61%	+0.03
ORCL Oracle Corp.	Reduce -3.5%	0.21%	+0.05

Portfolio Buys Q1 2025 → Q2 2025


JPST JPMorgan Ultra-Short Income	Add +103.2%	7.50%	+3.27
IBDU iShares Ibonds Dec 2029 Term	New	0.97%	+0.97
IBDX iShares Ibonds Dec 2032 TC	New	0.82%	+0.82
XLE SS Energy Select Sector	New	0.59%	+0.59
MSFT Microsoft Corp.	Add +5.5%	2.88%	+0.52
IBM Intl Business Machines Corp.	Add +500.6%	0.60%	+0.50
META Meta Platforms Inc. Class A	Add +39.2%	1.14%	+0.41
GOOGL Alphabet Inc. Class A	Add +11.3%	4.14%	+0.40
NVDA Nvidia Corp.	Add +8.1%	1.21%	+0.33
VOO Vanguard S&P 500 ETF	Add +29.2%	1.45%	+0.29
VTV Vanguard Mrngstr Val ETF-Aui	Add +16.0%	5.76%	+0.23
IBDY iShares Ibonds Dec 2033 Corp.	New	0.21%	+0.21
VRTX Vertex Pharmaceuticals Inc.	New	0.18%	+0.18
V Visa Inc. Class A	Add +83.8%	0.37%	+0.14
IVV iShares Core S&P 500 ETF	Add +67.0%	0.38%	+0.14
SPYV SS SPDR P S&P 500 Value ETF	Add +111.2%	0.26%	+0.12
B Barrick Mining Corp.	New	0.10%	+0.10
T AT&T Inc.	Add +148.4%	0.15%	+0.08
CIBR First Trust Nasdaq Cybersecu	Add +0.7%	1.60%	+0.08
MPLX MPLX LP	New	0.08%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +5.8%	0.93%	+0.07
NGG National Grid PLC-SP ADR	New	0.06%	+0.06
COST Costco Wholesale Corp.	Add +49.3%	0.24%	+0.06
CRSP Crispr Therapeutics AG	New	0.06%	+0.06
AMD Advanced Micro Devices	New	0.06%	+0.06
STX Seagate Technology Holdings	New	0.06%	+0.06
EMR Emerson Electric Co.	New	0.06%	+0.06
WMT Walmart Inc.	Add +67.1%	0.16%	+0.06
PSX Phillips 66	New	0.06%	+0.06
C Citigroup Inc.	New	0.06%	+0.06
GEV GE Vernova Inc.	New	0.06%	+0.06
OSK Oshkosh Corp.	New	0.06%	+0.06
CEG Constellation Energy	New	0.06%	+0.06
COIN Coinbase Global Inc. Class A	New	0.05%	+0.05
GS Goldman Sachs Group Inc.	Add +0.1%	0.46%	+0.05
WINN Harbor Long-Term Growers ETF	New	0.05%	+0.05
LLY Eli Lilly & Co.	Add +32.1%	0.53%	+0.04
AVGO Broadcom Inc.	Add +1.4%	0.12%	+0.04
IBDW iShares Ibonds Dec 2031 Corp.	Add +13.8%	4.64%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +1.2%	0.08%	+0.02
VGT Vanguard Info Tech ETF	Add +22.3%	0.10%	+0.02
CVX Chevron Corp.	Add +52.1%	0.19%	+0.02
AMZN Amazon.com Inc.	Add +0.9%	1.30%	+0.02
EFA iShares MSCI Eafe ETF	Add +19.4%	0.14%	+0.02
GE General Electric	Add +2.4%	0.11%	+0.01
XLK SS Technology Select Sector	Add +0.1%	0.17%	+0.01
VT Vanguard Tot World STK ETF	Add +3.8%	2.71%	+0.01
GOOG Alphabet Inc. Class C	Add +2.7%	0.59%	+0.01
UFOX Defiance Space and Connectiv	Add +0.1%	0.12%	+0.01
CSCO Cisco Systems Inc.	Add +7.7%	0.15%	+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