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CIK: 0001767730
Total reported value
$582.9M
$582.9M
128 檔
17.4%
In Q1 2025, Frisch Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $582.9M, distributed across 128 disclosed stock positions.
In Q1 2025, Frisch Financial Group, Inc. displayed an active expansion posture, initiating 128 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.81% | -0.66% | +50.60% | |
| 2 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.88% | -0.05% | +38.24% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.53% | +0.38% | +2.94% | |
| 4 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 4.61% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.28% | -12.22% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.23% | -0.47% | -13.15% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.10% | -0.14% | -0.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -1.59% | +1.92% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.66% | -0.50% | -1.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.40% | -0.32% | -26.06% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.97% | -0.17% | -0.24% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.91% | -0.32% | +0.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.26% | -17.06% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.70% | -0.37% | +3.14% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.45% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.43% | — | -0.03% | |
| 17 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.42% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.49% | -0.45% | |
| 19 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.20% | -0.02% | -0.81% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | -0.33% | -0.63% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.56% | -0.04% | -0.18% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.52% | +0.34% | -0.70% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.13% | -6.17% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.10% | +0.14% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.11% | +2.91% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.87% | -0.13% | -0.24% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.02% | -2.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.24% | -0.75% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.05% | -2.75% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.07% | +0.36% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.15% | +3.12% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.06% | -0.39% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.02% | +2.13% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.13% | -3.89% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.05% | +0.10% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.01% | -3.56% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.44% | -0.04% | +7.78% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.43% | -0.03% | -10.76% | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.42% | — | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | — | +0.34% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | -55.10% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.17% | +12.62% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.03% | -2.53% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | -0.05% | -1.06% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.31% | +0.01% | -0.17% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | -0.02% | +0.29% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | -0.05% | -1.85% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.07% | -0.69% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.11% | +6.19% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | -0.02% | -0.76% |
According to official SEC Form 13F filings, Frisch Financial Group, Inc. reported a total U.S. public equity portfolio value of $582.9M across 128 disclosed positions in Q1 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 RSP, QQQE, VTV) accounted for 17.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $27.8M
During Q1 2025, Frisch Financial Group, Inc.'s top holdings by market value included RSP (7.8%)、QQQE (5.9%)、VTV (5.5%). The largest single position, RSP, represented 7.8% of total portfolio value.
In Q1 2025, Frisch Financial Group, Inc. made 128 total portfolio adjustments, initiating 128 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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