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CIK: 0001767730
Total reported value
$582.9M
$582.9M
157 檔
22.6%
At the close of Q3 2025, Frisch Financial Group, Inc. disclosed equity holdings valued at approximately $582.9M, spread across 157 reported holdings.
In Q3 2025, Frisch Financial Group, Inc. displayed an active expansion posture, initiating 38 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.97% | -0.47% | -2.27% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.93% | -0.66% | +1.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.22% | +0.38% | +7.65% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.73% | -1.19% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -1.59% | -11.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.28% | -1.46% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.27% | -0.05% | -20.07% | |
| 8 | FMB | First Trust Managed Municipa | ETF-Other | 3.40% | -0.32% | +35.62% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.38% | -0.50% | +2.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.49% | -0.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.26% | +0.30% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.77% | -0.37% | +0.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.32% | +0.42% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.52% | -0.14% | -35.55% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.31% | -0.17% | -1.80% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.14% | — | -1.22% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.33% | -4.23% | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.75% | -0.02% | -0.85% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.60% | +0.34% | +4.35% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.11% | +3.76% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.10% | -10.37% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.13% | +1.93% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.24% | -1.90% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.02% | +0.04% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.94% | — | +1.27% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.91% | -0.23% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.15% | -3.36% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.73% | +1.27% | — | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.67% | -0.04% | -2.49% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.05% | +1.32% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | -0.13% | +0.94% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.74% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.19% | -6.05% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.06% | -2.41% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.05% | +2.69% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | — | -5.77% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.02% | -11.43% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.01% | +0.23% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | -0.03% | -5.14% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.13% | +1.08% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.11% | +0.04% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.02% | +3.93% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.07% | +0.47% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.03% | -1.73% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | -0.05% | -2.47% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.33% | -0.04% | -0.53% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.32% | +0.07% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.17% | -16.66% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | -0.02% | -1.02% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | -0.02% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.7% | -2.27% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -11.22% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.7% | +7.65% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +3.76% | Add |
| 5 | FMB | First Trust Managed Municipa | +0.5% | +35.62% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -0.78% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -1.90% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | -10.37% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -3.36% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.04% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | -51.62% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +62.26% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +3.93% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +0.21% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.04% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.30% | Trim |
| 17 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +4.35% | Add |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.29% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | -5.77% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +3.00% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +5.59% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +6.42% | Add |
| 23 | T | At&t Inc | +0.1% | -15.59% | Add |
| 24 | TSLA | Tesla Inc | 0% | -0.75% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | +0.37% | Trim |
| 26 | UFOX | Defiance Connective Tech ETF | 0% | +0.04% | Add |
| 27 | GE | General Electric | 0% | -2.16% | Add |
| 28 | MS | Morgan Stanley | 0% | +0.64% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | Add |
| 30 | VGT | Vanguard Info Tech ETF | 0% | -12.36% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.69% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +1.99% | Add |
| 33 | ORCL | Oracle CORP | 0% | -34.71% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | +7.33% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | 0% | +0.42% | Add |
| 36 | SCHW | Schwab (charles) CORP | — | -2.47% | Trim |
| 37 | SPEM | State Street Sp Ptf Em ETF | — | -1.02% | Add |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | — | +0.24% | Add |
| 39 | BOTZ | Global X Robotics & Artifici | — | +0.11% | Add |
| 40 | BN | Brookfield CORP | — | — | Trim |
| 41 | CSX | Csx CORP | — | +0.11% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +17.23% | Add |
| 43 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 45 | ABT | Abbott Laboratories | — | +11.30% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | — | +0.79% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | — | -2.62% | Trim |
| 48 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 49 | RDVY | First Trust Rising Dividend | — | +0.14% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Frisch Financial Group, Inc. reported a total U.S. public equity portfolio value of $582.9M across 157 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 JPST, RSP, VTV) accounted for 22.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BINC
市值: $24.6M
Top Position Liquidated / Trimmed
IBDW
前期市值: $16.4M
During Q3 2025, Frisch Financial Group, Inc.'s top holdings by market value included JPST (7.0%)、RSP (6.9%)、VTV (6.2%). The largest single position, JPST, represented 7.0% of total portfolio value.
In Q3 2025, Frisch Financial Group, Inc. made 157 total portfolio adjustments, initiating 38 new buys, adding to 69 positions, trimming 41 holdings, and fully liquidating 9 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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