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

0$200.0M$400.0M$600.0M Q1 2024: $301.0M Q1 2024 Q2 2024: $330.1M Q2 2024 Q3 2024: $332.5M Q3 2024 Q4 2024: $330.4M Q4 2024 Q1 2025: $356.4M Q1 2025 Q2 2025: $408.7M Q2 2025 Q3 2025: $429.8M $429.8M Q3 2025 Q4 2025: $446.1M Q4 2025 Q1 2026: $478.3M Q1 2026 Q2 2026: $582.9M Q2 2026

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%
KO The Coca-Cola Co. 0.10% 6,189 $414K Add +0.4%
VGT Vanguard Info Tech ETF 0.10% 553 $413K Reduce -12.4%
AMD Advanced Micro Devices 0.09% 2,513 $407K Add +37.0%
STX Seagate Technology Holdings 0.09% 1,696 $402K No change
ABT Abbott Laboratories 0.09% 2,915 $390K Add +11.3%
AMGN Amgen Inc. 0.09% 1,376 $388K Add +22.2%
VTIP Vanguard Short-Term Tips 0.09% 7,246 $367K New
ITOT iShares Core S&P Total U.S. 0.08% 2,480 $361K No change
MA Mastercard Inc. Class A 0.08% 631 $359K Add +0.2%
MSI Motorola Solutions Inc. 0.08% 752 $345K No change
SCHD Schwab US DVD Equity ETF 0.07% 11,637 $318K Add +0.5%
MO Altria Group Inc. 0.07% 4,693 $315K Add +1.7%
WM Waste Management Inc. 0.07% 1,412 $312K Add +0.4%
IWM iShares Russell 2000 ETF 0.07% 1,269 $307K Add +0.8%
PANW Palo Alto Networks Inc. 0.07% 1,469 $299K Add +4.5%
RDVY First Trust Rising Dividend 0.07% 4,444 $299K Add +0.1%
EEM iShares MSCI Emerging Market 0.07% 5,569 $297K Reduce -2.6%
IWV iShares Russell 3000 ETF 0.07% 783 $297K No change
C Citigroup Inc. 0.07% 2,755 $280K Reduce -0.1%
YUM Yum! Brands Inc. 0.06% 1,753 $266K Add +0.5%
GEV GE Vernova Inc. 0.06% 428 $263K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 548 $263K No change
OSK Oshkosh Corp. 0.06% 2,000 $259K No change
VEA Vanguard Ftse Developed ETF 0.06% 4,295 $257K No change
SBUX Starbucks Corp. 0.06% 2,972 $251K Reduce -1.6%
HON Honeywell International Inc. 0.06% 1,158 $244K Add +5.4%
CRM Salesforce Inc. 0.06% 1,023 $243K Add +0.2%
NJUL Innovator Growth 100 Power B 0.06% 3,391 $241K New
MDLZ Mondelez International Inc. Class A 0.06% 3,828 $241K Reduce -2.4%
PJUL Innovator U.S. Equity Power 0.06% 5,213 $238K New
BNDX Vanguard Total Intl Bond ETF 0.06% 4,787 $237K No change
CMCSA Comcast Corp. Class A 0.05% 7,515 $236K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.05% 2,437 $235K Add +0.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 10,611 $235K New
HOOD Robinhood Markets Inc. Class A 0.05% 1,628 $233K New
CEG Constellation Energy 0.05% 701 $231K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,254 $229K Reduce -48.8%
EMR Emerson Electric Co. 0.05% 1,730 $227K Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.05% 2,799 $219K Add +4.1%
NGG National Grid PLC-SP ADR 0.05% 3,004 $218K Reduce -15.4%
ICVT iShares Convertible Bond ETF 0.05% 2,176 $218K New
NSEP Innovator G100 PB ETF-Sep 0.05% 7,513 $215K New
WINN Harbor Long-Term Growers ETF 0.05% 6,890 $215K No change
NSC Norfolk Southern Corp. 0.05% 698 $210K New
COIN Coinbase Global Inc. Class A 0.05% 619 $209K No change
DUK Duke Energy Corp. 0.05% 1,684 $208K New
QCOM Qualcomm Inc. 0.05% 1,238 $206K New
NKE Nike Inc. Class B 0.05% 2,927 $205K Reduce -9.4%
ADM Archer-Daniels-Midland Co. 0.05% 3,435 $205K New
UPS United Parcel Service Class B 0.05% 2,450 $205K New
IBKR Interactive Brokers Gro Class A 0.05% 2,964 $204K New
UL Unilever PLC 0.05% 3,410 $202K Add +0.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.04% 17,221 $177K Add +8.1%
ACRE Ares Commercial Real Estate 0.02% 18,907 $88K Add +3.1%
GERN Geron Corp. 0.01% 19,025 $26K No change
PBK Powerbank Corp. 0.01% 15,000 $23K New
RVP Retractable Technologies Inc. 0.01% 27,000 $23K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$582.9MVTV, DYNF, RSP, SPTI, IUSB
Q1 2026 167$478.3MVTV, RSP, SPTI, BINC, DYNF
Q4 2025 163$446.1MRSP, VTV, GOOGL, BINC, AAPL
Q3 2025 157$429.8MJPST, RSP, VTV, BINC, GOOGL
Q2 2025 144$408.7MJPST, RSP, VTV, QQQE, IBDW
Q1 2025 128$356.4MRSP, QQQE, VTV, IBDW, AAPL
Q4 2024 129$330.4MAAPL, VTV, RSP, JPST, GOOGL
Q3 2024 133$332.5MVTV, RSP, AAPL, QQQE, JPST
Q2 2024 136$330.1MJPST, VTV, RSP, AAPL, QQQE
Q1 2024 132$301.0MJPST, VTV, RSP, QQQE, AAPL