Frisch Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Frisch Financial Group, Inc. reported 157 stock positions worth $429.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%). Compared with Q2 2025, it opened 24 new positions, sold out of 11, added to 66 and reduced 49. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale an exit from iShares Ibonds Dec 2031 (IBDW).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001767730
- Portfolio Value
- $429.8M (Q3 2025)
- SEC Filing
- 0001767730-25-000007 ↗ filed Nov 10, 2025
Holdings Value
Holdings 157 stocks · $429.8M
| JPST JPMorgan Ultra-Short Income | 6.97% | 590,925 | $30.0M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 6.93% | 156,916 | $29.8M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.22% | 142,585 | $26.7M | Add +7.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.73% | 462,886 | $24.6M | New |
| GOOGL Alphabet Inc. Class A | 4.82% | 85,232 | $20.7M | Reduce -11.2% |
| AAPL Apple Inc. | 4.29% | 72,445 | $18.4M | Reduce -1.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.27% | 180,506 | $18.3M | Reduce -20.1% |
| FMB First Trust Managed Municipa | 3.40% | 288,013 | $14.6M | Add +35.6% |
| XLF SS Financial Select Sector | 3.38% | 269,731 | $14.5M | Add +2.2% |
| MSFT Microsoft Corp. | 2.83% | 23,516 | $12.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.81% | 38,230 | $12.1M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 2.77% | 86,285 | $11.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 23,176 | $11.7M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.52% | 36,792 | $10.8M | Reduce -35.5% |
| XLV SS Health Care Select Sector | 2.31% | 71,466 | $9.9M | Reduce -1.8% |
| PFF iShares Preferred & Income S | 2.14% | 290,605 | $9.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.92% | 44,586 | $8.3M | Reduce -4.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.75% | 53,297 | $7.5M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.60% | 90,203 | $6.9M | Add +4.3% |
| NVDA Nvidia Corp. | 1.41% | 32,500 | $6.1M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 1.34% | 9,345 | $5.7M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.26% | 24,661 | $5.4M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.06% | 6,186 | $4.5M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 6,918 | $4.2M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.94% | 172,269 | $4.0M | Add +1.3% |
| PSEP Innovator U.S. Equity Power | 0.91% | 91,436 | $3.9M | New |
| GOOG Alphabet Inc. Class C | 0.75% | 13,161 | $3.2M | Reduce -3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 52,647 | $3.1M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.67% | 21,852 | $2.9M | Reduce -2.5% |
| HD Home Depot Inc. | 0.65% | 6,920 | $2.8M | Add +1.3% |
| HDV iShares Core High Dividend E | 0.60% | 21,032 | $2.6M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 12,467 | $2.4M | New |
| XLE SS Energy Select Sector | 0.55% | 26,522 | $2.4M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 19,458 | $2.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,980 | $2.0M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,482 | $2.0M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.44% | 2,464 | $1.9M | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.41% | 7,691 | $1.8M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 5,883 | $1.7M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.40% | 38,962 | $1.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,482 | $1.7M | Add +0.0% |
| V Visa Inc. Class A | 0.35% | 4,465 | $1.5M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 4,304 | $1.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,386 | $1.4M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.33% | 14,719 | $1.4M | Reduce -2.5% |
| ED Consolidated Edison Inc. | 0.33% | 13,927 | $1.4M | Reduce -0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 48,280 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.31% | 11,963 | $1.3M | Reduce -16.7% |
| SPEM State Street SP PTF Em ETF | 0.29% | 26,665 | $1.2M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.29% | 2,056 | $1.2M | Add +0.3% |
| XLK SS Technology Select Sector | 0.28% | 4,342 | $1.2M | Add +62.3% |
| TSLA Tesla Inc. | 0.27% | 2,645 | $1.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.27% | 3,800 | $1.2M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.27% | 22,368 | $1.1M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,033 | $1.1M | Reduce -51.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 20,060 | $1.1M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 22,518 | $1.1M | New |
| PFE Pfizer Inc. | 0.24% | 41,191 | $1.0M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.23% | 31,842 | $996K | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,061 | $982K | Add +6.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.20% | 32,930 | $864K | Reduce -2.9% |
| INTC Intel Corp. | 0.20% | 25,264 | $848K | Reduce -46.9% |
| THRO iShares U.S. Thematic Rotati | 0.19% | 22,040 | $834K | New |
| RTX RTX Corp. | 0.19% | 4,868 | $815K | Reduce -7.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 23,763 | $812K | New |
| MRK Merck & Co. Inc. | 0.19% | 9,555 | $810K | Add +4.3% |
| CAT Caterpillar Inc. | 0.18% | 1,633 | $779K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,838 | $765K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,329 | $764K | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,485 | $755K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.17% | 4,829 | $742K | Add +0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 5,874 | $740K | Add +0.2% |
| ORCL Oracle Corp. | 0.17% | 2,613 | $735K | Reduce -34.7% |
| B Barrick Mining Corp. | 0.17% | 22,162 | $726K | Add +7.8% |
| WMT Walmart Inc. | 0.16% | 6,686 | $689K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.16% | 8,900 | $672K | Add +3.3% |
| MSTR Strategy Inc. | 0.15% | 2,000 | $644K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 9,226 | $631K | Add +7.3% |
| AVGO Broadcom Inc. | 0.14% | 1,888 | $623K | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 4,389 | $619K | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 3,919 | $609K | Reduce -26.8% |
| ELV Elevance Health Inc. | 0.14% | 1,881 | $608K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,453 | $603K | No change |
| MS Morgan Stanley | 0.14% | 3,788 | $602K | Add +0.6% |
| HIG Hartford Insurance Group Inc. | 0.14% | 4,453 | $596K | Add +0.4% |
| UFOX Defiance Space and Connectiv | 0.14% | 9,414 | $581K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 6,229 | $579K | Reduce -5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 6,038 | $575K | No change |
| BOTZ Global X Robotics & Artifici | 0.13% | 15,811 | $560K | Add +0.1% |
| PM Philip Morris International | 0.13% | 3,314 | $537K | Add +0.5% |
| NFLX Netflix Inc. | 0.12% | 436 | $522K | No change |
| T AT&T Inc. | 0.12% | 18,376 | $519K | Reduce -15.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,676 | $505K | Reduce -2.2% |
| CSX CSX Corp. | 0.12% | 14,046 | $499K | Add +0.1% |
| BN Brookfield Corp. | 0.11% | 6,988 | $479K | No change |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,903 | $456K | Add +0.4% |
| ISEP Innovator Intl Dev Eq Power | 0.10% | 14,159 | $451K | New |
| PEP Pepsico Inc. | 0.10% | 3,145 | $442K | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,451 | $427K | Add +17.2% |
| UNP Union Pacific Corp. | 0.10% | 1,784 | $422K | Add +8.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −4.64 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −2.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.5% | 2.52% | −1.40 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -20.1% | 4.27% | −1.17 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −0.82 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 6.97% | −0.52 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.38 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.37 |
| IBM Intl Business Machines Corp. | Reduce -51.6% | 0.26% | −0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 1.34% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 0.44% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.52% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 2.31% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.06% | −0.08 |
| MPLX MPLX LP | Sold out | 0.00% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -1.2% | 2.14% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -16.7% | 0.31% | −0.06 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -46.9% | 0.20% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.83% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -26.8% | 0.14% | −0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.8% | 1.75% | −0.05 |
| ORCL Oracle Corp. | Reduce -34.7% | 0.17% | −0.04 |
| XLE SS Energy Select Sector | Reduce -6.0% | 0.55% | −0.03 |
| T AT&T Inc. | Reduce -15.6% | 0.12% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.1% | 0.40% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -48.8% | 0.05% | −0.03 |
| EPD Enterprise Products Partners | Reduce -7.0% | 0.23% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.5% | 0.33% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -2.5% | 0.67% | −0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -2.9% | 0.20% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -15.4% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 0.33% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Reduce -9.4% | 0.05% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.0% | 0.13% | −0.01 |
| EMR Emerson Electric Co. | Reduce -5.2% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -12.4% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.27% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.24% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.10% | +0.00 |
| RTX RTX Corp. | Reduce -7.4% | 0.19% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.6% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.34% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 5.73% | +5.73 |
| PSEP Innovator U.S. Equity Power | New | 0.91% | +0.91 |
| FMB First Trust Managed Municipa | Add +35.6% | 3.40% | +0.81 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.73% | +0.73 |
| QUAL iShares MSCI USA Quality Fac | New | 0.56% | +0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 6.22% | +0.46 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.32% | +0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +3.8% | 1.41% | +0.20 |
| THRO iShares U.S. Thematic Rotati | New | 0.19% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +62.3% | 0.28% | +0.12 |
| ISEP Innovator Intl Dev Eq Power | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.81% | +0.10 |
| VTIP Vanguard Short-Term Tips | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +0.2% | 0.41% | +0.07 |
| B Barrick Mining Corp. | Add +7.8% | 0.17% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 2.77% | +0.06 |
| NJUL Innovator Growth 100 Power B | New | 0.06% | +0.06 |
| PJUL Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| NSEP Innovator G100 PB ETF-Sep | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 6.93% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +1.3% | 0.65% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.97% | +0.03 |
| AMD Advanced Micro Devices | Add +37.0% | 0.09% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | Add +5.6% | 0.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.46% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.35% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.2% | 0.10% | +0.02 |
| UFOX Defiance Space and Connectiv | Add +0.0% | 0.14% | +0.01 |
| AMGN Amgen Inc. | Add +22.2% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +0.6% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Add +2.0% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.39% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.3% | 0.19% | +0.01 |
| MO Altria Group Inc. | Add +1.7% | 0.07% | +0.01 |
| UNP Union Pacific Corp. | Add +8.7% | 0.10% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.17% | +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 |