13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767730
Total reported value
$582.9M
$582.9M
144 檔
21.2%
As reported in its official Q2 2025 Form 13F filing, Frisch Financial Group, Inc.'s tracked investment portfolio stood at $582.9M with 144 total positions.
During Q2 2025, Frisch Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.50% | -0.47% | +103.24% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.88% | -0.66% | -3.81% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.76% | +0.38% | +16.02% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.44% | -0.05% | -6.12% | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 4.64% | — | +13.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | -1.59% | +11.32% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.92% | -0.14% | +1.13% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.28% | +0.13% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.38% | -0.50% | +0.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.49% | +5.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.32% | +1.36% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.71% | -0.37% | +3.84% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.26% | -3.16% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 2.59% | -0.32% | +3.24% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.40% | -0.17% | +0.45% | |
| 16 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.21% | — | +3.69% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 2.21% | — | +3.39% | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.80% | -0.02% | -17.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.33% | -0.22% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.60% | +0.34% | +0.72% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.10% | +29.23% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.13% | +0.88% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.11% | +8.11% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.24% | +39.24% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.97% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.02% | +5.80% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.82% | — | — | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.69% | -0.04% | -46.76% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.05% | +1.53% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.06% | -3.67% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.01% | +500.58% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | -0.13% | -19.00% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.15% | +2.74% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.19% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.02% | +32.10% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | — | +0.11% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.05% | +1.01% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.43% | -0.03% | -1.49% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.13% | +6.48% | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.38% | — | -1.40% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.17% | +21.89% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.11% | +66.96% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.02% | +83.83% | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.37% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.01% | +0.42% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.34% | -0.04% | -1.20% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.05% | +0.19% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.03% | -8.24% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.07% | +3.85% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | -0.02% | -1.91% |
According to official SEC Form 13F filings, Frisch Financial Group, Inc. reported a total U.S. public equity portfolio value of $582.9M across 144 disclosed positions in Q2 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 JPST, RSP, VTV) accounted for 21.2% of total reported equity market value during Q2 2025.
During Q2 2025, Frisch Financial Group, Inc.'s top holdings by market value included JPST (7.5%)、RSP (6.9%)、VTV (5.8%). The largest single position, JPST, represented 7.5% of total portfolio value.
In Q2 2025, Frisch Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.