Frisch Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Frisch Financial Group, Inc. reported 163 stock positions worth $446.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.3%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q3 2025, it opened 17 new positions, sold out of 11, added to 70 and reduced 56. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +951%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001767730
- Portfolio Value
- $446.1M (Q4 2025)
- SEC Filing
- 0001767730-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 163 stocks · $446.1M
| RSP Invesco S&P 500 Equal Weight | 6.79% | 158,185 | $30.3M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.29% | 146,924 | $28.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 5.88% | 83,812 | $26.2M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.54% | 468,656 | $24.7M | Add +1.3% |
| AAPL Apple Inc. | 4.18% | 68,620 | $18.7M | Reduce -5.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.12% | 179,620 | $18.4M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 3.77% | 331,679 | $16.8M | Reduce -43.9% |
| FMB First Trust Managed Municipa | 3.40% | 296,387 | $15.2M | Add +2.9% |
| XLF SS Financial Select Sector | 3.35% | 272,571 | $14.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.75% | 38,112 | $12.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.75% | 25,385 | $12.3M | Add +8.0% |
| VT Vanguard Tot World STK ETF | 2.71% | 85,704 | $12.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 23,016 | $11.6M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.47% | 236,762 | $11.0M | Add +951.4% |
| XLV SS Health Care Select Sector | 2.43% | 70,045 | $10.8M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.37% | 36,471 | $10.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.05% | 44,090 | $9.1M | Reduce -1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.69% | 261,710 | $7.5M | Add +442.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.66% | 52,007 | $7.4M | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.48% | 92,250 | $6.6M | Add +2.3% |
| NVDA Nvidia Corp. | 1.36% | 32,519 | $6.1M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.33% | 97,744 | $5.9M | Add +85.7% |
| VOO Vanguard S&P 500 ETF | 1.32% | 9,372 | $5.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.26% | 24,340 | $5.6M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 1.02% | 146,824 | $4.5M | Reduce -49.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 6,927 | $4.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 13,147 | $4.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.92% | 6,195 | $4.1M | Add +0.1% |
| PSEP Innovator U.S. Equity Power | 0.84% | 85,334 | $3.7M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 17,226 | $3.4M | Add +38.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.61% | 21,494 | $2.7M | Reduce -1.6% |
| HDV iShares Core High Dividend E | 0.59% | 21,621 | $2.6M | Add +2.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.55% | 105,356 | $2.5M | Reduce -38.8% |
| HD Home Depot Inc. | 0.53% | 6,827 | $2.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.50% | 2,091 | $2.2M | Reduce -15.1% |
| XLE SS Energy Select Sector | 0.48% | 48,281 | $2.2M | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,439 | $2.1M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,983 | $2.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 16,833 | $1.9M | Reduce -13.5% |
| ABBV Abbvie Inc. | 0.39% | 7,699 | $1.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,482 | $1.7M | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.37% | 50,012 | $1.7M | Add +110.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 5,867 | $1.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.36% | 39,324 | $1.6M | Add +0.9% |
| V Visa Inc. Class A | 0.34% | 4,339 | $1.5M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,409 | $1.5M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.33% | 14,746 | $1.5M | Add +0.2% |
| THRO iShares U.S. Thematic Rotati | 0.33% | 38,028 | $1.5M | Add +72.5% |
| XOM Exxon Mobil Corp. | 0.33% | 12,156 | $1.5M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,289 | $1.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 11,453 | $1.4M | Add +81.0% |
| INMU iShares Intermediate Muni Inc. | 0.31% | 57,806 | $1.4M | New |
| ED Consolidated Edison Inc. | 0.31% | 13,953 | $1.4M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.28% | 26,681 | $1.2M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,061 | $1.2M | Add +0.2% |
| XLK SS Technology Select Sector | 0.28% | 8,568 | $1.2M | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.26% | 22,723 | $1.2M | Add +1.6% |
| MCD McDonald's Corp. | 0.26% | 3,741 | $1.1M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 20,111 | $1.1M | Add +0.3% |
| EPD Enterprise Products Partners | 0.23% | 31,842 | $1.0M | No change |
| GFF Griffon Corp. | 0.22% | 13,500 | $994K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,345 | $991K | Reduce -17.1% |
| MRK Merck & Co. Inc. | 0.22% | 9,199 | $976K | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.21% | 1,636 | $937K | Add +0.2% |
| RTX RTX Corp. | 0.20% | 4,912 | $901K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.20% | 1,039 | $896K | Reduce -2.1% |
| PFE Pfizer Inc. | 0.20% | 35,840 | $892K | Reduce -13.0% |
| B Barrick Mining Corp. | 0.19% | 19,662 | $856K | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 15,372 | $845K | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,512 | $772K | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 5,890 | $759K | Add +0.3% |
| WMT Walmart Inc. | 0.17% | 6,786 | $758K | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 6,432 | $747K | New |
| NEE Nextera Energy Inc. | 0.16% | 8,676 | $697K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.15% | 4,769 | $683K | Reduce -1.2% |
| MS Morgan Stanley | 0.15% | 3,750 | $666K | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.15% | 1,889 | $662K | Add +0.4% |
| TSLA Tesla Inc. | 0.15% | 1,456 | $655K | Reduce -45.0% |
| AVGO Broadcom Inc. | 0.15% | 1,889 | $654K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 4,391 | $630K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,476 | $622K | Add +0.4% |
| AMD Advanced Micro Devices | 0.14% | 2,896 | $620K | Add +15.2% |
| HIG Hartford Insurance Group Inc. | 0.14% | 4,471 | $619K | Add +0.4% |
| UFOX Defiance Space and Connectiv | 0.13% | 9,420 | $601K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 6,306 | $600K | Add +1.2% |
| CVX Chevron Corp. | 0.13% | 3,888 | $593K | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 6,038 | $581K | No change |
| BOTZ Global X Robotics & Artifici | 0.13% | 15,811 | $575K | No change |
| PM Philip Morris International | 0.12% | 3,332 | $539K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,727 | $533K | Add +3.0% |
| ORCL Oracle Corp. | 0.11% | 2,616 | $510K | Add +0.1% |
| CSX CSX Corp. | 0.11% | 14,060 | $510K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 6,204 | $478K | Reduce -32.8% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,928 | $469K | Add +3.2% |
| STX Seagate Technology Holdings | 0.10% | 1,696 | $468K | No change |
| BN Brookfield Corp. | 0.10% | 10,135 | $465K | Reduce -3.3% |
| SHLD Global X Defense Tech ETF | 0.10% | 7,123 | $463K | New |
| ISEP Innovator Intl Dev Eq Power | 0.10% | 14,159 | $462K | No change |
| AMGN Amgen Inc. | 0.10% | 1,371 | $449K | Reduce -0.4% |
| MO Altria Group Inc. | 0.10% | 7,370 | $433K | Add +57.0% |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -43.9% | 3.77% | −3.20 |
| PFF iShares Preferred & Income S | Reduce -49.5% | 1.02% | −1.12 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -38.8% | 0.55% | −0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 2.37% | −0.15 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -0.5% | 4.12% | −0.15 |
| TSLA Tesla Inc. | Reduce -45.0% | 0.15% | −0.13 |
| INTC Intel Corp. | Reduce -66.2% | 0.07% | −0.13 |
| HD Home Depot Inc. | Reduce -1.3% | 0.53% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.59% | −0.12 |
| AAPL Apple Inc. | Reduce -5.3% | 4.18% | −0.11 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -50.5% | 0.10% | −0.11 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -2.4% | 1.66% | −0.09 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.43% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -6.7% | 0.84% | −0.08 |
| XLE SS Energy Select Sector | Reduce -9.0% | 0.48% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.6% | 0.61% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 2.71% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.75% | −0.05 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -29.2% | 0.07% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -13.0% | 0.20% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -17.1% | 0.22% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -32.8% | 0.11% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 0.37% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.32% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.20% | −0.03 |
| ACRE Ares Commercial Real Estate | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -9.8% | 0.07% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.3% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -2.8% | 0.34% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -6.9% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -7.6% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.26% | −0.01 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -0.8% | 0.13% | −0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -12.3% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.28% | −0.01 |
| BN Brookfield Corp. | Reduce -3.3% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +951.4% | 2.47% | +2.23 |
| SPTI SS SPDR P Int Term TSY ETF | Add +442.1% | 1.69% | +1.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +85.7% | 1.33% | +0.61 |
| INMU iShares Intermediate Muni Inc. | New | 0.31% | +0.31 |
| GFF Griffon Corp. | New | 0.22% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +38.2% | 0.77% | +0.20 |
| BAI Ishrs AI in and Tech Act ETF | Add +110.5% | 0.37% | +0.18 |
| BNY Bank of New York Mellon Corp. | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +81.0% | 0.32% | +0.14 |
| THRO iShares U.S. Thematic Rotati | Add +72.5% | 0.33% | +0.13 |
| SHLD Global X Defense Tech ETF | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| SYSB iShares Systematic Bond ETF | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 6.29% | +0.07 |
| BDYN iShares DYN Act ETF | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| ASTS Ast Spacemobile Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| TXT Textron Inc. | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +15.2% | 0.14% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.21% | +0.03 |
| MO Altria Group Inc. | Add +57.0% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.33% | +0.01 |
| RTX RTX Corp. | Add +0.9% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Add +3.6% | 0.19% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.17% | +0.01 |
| C Citigroup Inc. | Add +0.4% | 0.07% | +0.01 |
| ELV Elevance Health Inc. | Add +0.4% | 0.15% | +0.01 |
| CRM Salesforce Inc. | Add +0.2% | 0.06% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.33% | +0.00 |
| GEV GE Vernova Inc. | Add +2.8% | 0.06% | +0.00 |
| CEG Constellation Energy | Add +0.1% | 0.06% | +0.00 |
| GE General Electric | Add +3.0% | 0.12% | +0.00 |
| AVGO Broadcom Inc. | Add +0.1% | 0.15% | +0.00 |
| HIG Hartford Insurance Group Inc. | Add +0.4% | 0.14% | 0.00 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.07% | −0.00 |
| RDVY First Trust Rising Dividend | Add +0.2% | 0.07% | −0.00 |
| FMB First Trust Managed Municipa | Add +2.9% | 3.40% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.05% | −0.00 |
| UFOX Defiance Space and Connectiv | Add +0.1% | 0.13% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.2% | 0.13% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.14% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +3.2% | 0.11% | −0.00 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +2.4% | 0.04% | −0.00 |
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 |