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CIK: 0001598611
Total reported value
$216.6M
$216.6M
266 檔
23.8%
According to the latest 13F quarterly dataset, Friedenthal Financial managed an equity portfolio of $216.6M at the end of Q3 2025, spanning 266 distinct U.S. exchange-listed positions.
In Q3 2025, Friedenthal Financial displayed an active expansion posture, initiating 19 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.88% | +0.89% | +4.09% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.23% | -0.01% | +119.84% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.70% | +0.51% | +2.93% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.46% | -0.02% | +179.44% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.30% | +0.25% | +7.59% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.71% | -0.11% | +8.02% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.49% | -0.16% | +0.67% | |
| 8 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 2.41% | +0.24% | +8746.81% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.34% | -0.02% | +1103.14% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.30% | +0.12% | +9264.70% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.14% | — | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.14% | -0.04% | +8.79% | |
| 13 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | -0.15% | +6.73% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.00% | -0.12% | -1.21% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.94% | -0.05% | +7.75% | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | +0.15% | +12.06% | |
| 17 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.09% | +3.73% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | -0.05% | +0.83% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.31% | -0.01% | +7.19% | |
| 20 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.23% | -0.01% | -0.30% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.17% | -0.14% | -64.86% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.14% | +0.05% | -65.17% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | -0.02% | -0.32% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.01% | -0.04% | +7.85% | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | +0.02% | +2.05% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.03% | +2.92% | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.01% | +2.81% | |
| 28 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.01% | +5.76% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.80% | -0.05% | -3.27% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.02% | +5.34% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.01% | -74.10% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.03% | +542.81% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | -2.18% | +2.07% | |
| 34 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.57% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | — | |
| 36 | JBL | Jabil Inc | Stock-Tech | 0.55% | — | — | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 0.55% | — | — | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.55% | — | — | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.53% | -0.01% | — | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.53% | — | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.46% | +0.10% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.53% | — | — | |
| 46 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.52% | — | — | |
| 47 | ATI | Ati Inc | Stock-Industrials | 0.51% | -0.49% | EXIT | |
| 48 | ALAB | Astera Labs Inc | Stock-Tech | 0.51% | — | -55.24% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | — | — | |
| 50 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEEM | Ishares Crncy Hedgd Msci Em | +2.4% | +8746.81% | Add |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | +2.3% | +9264.70% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +2.2% | +179.44% | Add |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +2.2% | +119.84% | Add |
| 5 | MBB | Ishares Mbs ETF | +2.1% | +1103.14% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +1.4% | +4.09% | Add |
| 7 | BND | Vanguard Total Bond Market | +1.1% | +0.83% | Add |
| 8 | EQAL | Invesco Russell 1000 Equal W | +0.8% | -0.30% | Add |
| 9 | JBL | Jabil Inc | +0.5% | — | Add |
| 10 | RPRX | Royalty Pharma plc | +0.5% | — | Add |
| 11 | CBRE | Cbre Group Inc - A | +0.5% | — | Add |
| 12 | SCHA | Schwab US Small-cap ETF | +0.4% | +2.93% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +7.59% | Add |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.2% | +0.67% | Add |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | -2.4% | -65.17% | Trim |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | -2.5% | -64.86% | Trim |
| 17 | LMBS | First Trust Low Duration Opp | -2.6% | +7.75% | Trim |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | -2.6% | — | Trim |
| 19 | VNLA | Janus Henderson Short Durati | — | EXIT | Sold out |
| 20 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 21 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 22 | RMD | Resmed Inc | — | NEW | New buy |
| 23 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 24 | DHI | Dr Horton Inc | — | NEW | New buy |
| 25 | OSK | Oshkosh CORP | — | NEW | New buy |
| 26 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 27 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 28 | KD | Kyndryl Holdings Inc | — | EXIT | Sold out |
| 29 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 30 | ATI | Ati Inc | — | NEW | New buy |
| 31 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 32 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 33 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 35 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 36 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 37 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 38 | EPR | Epr Properties | — | NEW | New buy |
| 39 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 40 | G | Genpact Limited | — | EXIT | Sold out |
| 41 | CVNA | Carvana Co | — | NEW | New buy |
| 42 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 43 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 44 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 45 | ANET | Arista Networks Inc | — | NEW | New buy |
| 46 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 47 | APG | Api Group CORP | — | NEW | New buy |
| 48 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 49 | ETR | Entergy CORP | — | EXIT | Sold out |
| 50 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Friedenthal Financial reported a total U.S. public equity portfolio value of $216.6M across 266 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SHYG, SCHA) accounted for 23.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BEPC
市值: $1.1M
Top Position Liquidated / Trimmed
VNLA
前期市值: $4.4M
During Q3 2025, Friedenthal Financial's top holdings by market value included ITOT (11.9%)、SHYG (4.2%)、SCHA (3.7%). The largest single position, ITOT, represented 11.9% of total portfolio value.
In Q3 2025, Friedenthal Financial made 50 total portfolio adjustments, initiating 19 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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