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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Frisch Financial Group, Inc.

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001767730-25-000007

Total Value
$429.8M
Positions
157
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (157)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837590,925$30.0M6.97%
2INVESCO EXCHANGE TRADED FD TIVZ156,916$29.8M6.93%
3VANGUARD INDEX FDS922908744142,585$26.7M6.22%
4BLACKROCK ETF TRUST IIBLK462,886$24.6M5.73%
5ALPHABET INCGOOG85,232$20.7M4.82%
6APPLE INCAAPL72,445$18.4M4.29%
7DIREXION SHS ETF TR25459Y207180,506$18.3M4.27%
8FIRST TR EXCH TRADED FD III33739N108288,013$14.6M3.40%
9SELECT SECTOR SPDR TR81369Y605269,731$14.5M3.38%
10MICROSOFT CORPMSFT23,516$12.2M2.83%
11JPMORGAN CHASE & CO.VYLD38,230$12.1M2.81%
12VANGUARD INTL EQUITY INDEX F92204274286,285$11.9M2.77%
13BERKSHIRE HATHAWAY INC DELBRK-A23,176$11.7M2.71%
14VANGUARD INDEX FDS92290862936,792$10.8M2.52%
15SELECT SECTOR SPDR TR81369Y20971,466$9.9M2.31%
16ISHARES TR464288687290,605$9.2M2.14%
17JOHNSON & JOHNSONJNJ44,586$8.3M1.92%
18FIRST TR EXCHANGE-TRADED FD33734410553,297$7.5M1.75%
19FIRST TR EXCHANGE TRADED FD33734X84690,203$6.9M1.60%
20NVIDIA CORPORATIONNVDA32,500$6.1M1.41%
21VANGUARD INDEX FDS9229083639,345$5.7M1.34%
22AMAZON COM INCAMZN24,661$5.4M1.26%
23META PLATFORMS INCMETA6,186$4.5M1.06%
24INVESCO QQQ TRIVZ6,918$4.2M0.97%
25ISHARES TR46436E205172,269$4.0M0.94%
26INNOVATOR ETFS TRUSTINHD91,436$3.9M0.91%
27ALPHABET INCGOOG13,161$3.2M0.75%
28BLACKROCK ETF TRUSTBLK52,647$3.1M0.73%
29SPDR SERIES TRUST78468R55621,852$2.9M0.67%
30HOME DEPOT INCHD6,920$2.8M0.65%
31ISHARES TR46429B66321,032$2.6M0.60%
32ISHARES TR46432F33912,467$2.4M0.56%
33SELECT SECTOR SPDR TR81369Y50626,522$2.4M0.55%
34DISNEY WALT CO25468710619,458$2.2M0.52%
35SPDR S&P 500 ETF TRSPY2,980$2.0M0.46%
36GOLDMAN SACHS GROUP INCGSCE2,482$2.0M0.46%
37ELI LILLY & COLLY2,464$1.9M0.44%
38ABBVIE INCABBV7,691$1.8M0.41%
39VANGUARD INDEX FDS9229085385,883$1.7M0.40%
40VERIZON COMMUNICATIONS INCVZ38,962$1.7M0.40%
41ISHARES TR4642872002,482$1.7M0.39%
42VISA INCV4,465$1.5M0.35%
43UNITEDHEALTH GROUP INCUNH4,304$1.5M0.35%
44VANGUARD INDEX FDS9229087694,386$1.4M0.34%
45SCHWAB CHARLES CORPSCHW-PJ14,719$1.4M0.33%
46CONSOLIDATED EDISON INCED13,927$1.4M0.33%
47SPDR SERIES TRUST78464A67248,280$1.4M0.32%
48EXXON MOBIL CORPXOM11,963$1.3M0.31%
49SPDR INDEX SHS FDS78463X50926,665$1.2M0.29%
50SPDR S&P MIDCAP 400 ETF TRMDY2,056$1.2M0.29%
51SELECT SECTOR SPDR TR81369Y8034,342$1.2M0.28%
52TESLA INCTSLA2,645$1.2M0.27%
53MCDONALDS CORPMCD3,800$1.2M0.27%
54ISHARES TR46429B65522,368$1.1M0.27%
55INTERNATIONAL BUSINESS MACHSINTR4,033$1.1M0.26%
56SPDR SERIES TRUST78464A50820,060$1.1M0.26%
57ISHARES TR46434V61322,518$1.1M0.24%
58PFIZER INCPFE41,191$1.0M0.24%
59ENTERPRISE PRODS PARTNERS L29379210731,842$995,6990.23%
60COSTCO WHSL CORP NEW22160K1051,061$981,8010.23%
61ISHARES TR46436E13032,930$863,7540.20%
62INTEL CORPINTC25,264$847,6070.20%
63BLACKROCK ETF TRUSTBLK22,040$834,4450.19%
64RTX CORPORATIONRTX4,868$814,5700.19%
65BLACKROCK ETF TRUSTBLK23,763$811,7440.19%
66MERCK & CO INCMRK9,555$809,7320.19%
67CATERPILLAR INCCAT1,633$778,9480.18%
68BANK AMERICA CORP06050510414,838$765,4980.18%
69ISHARES TR4642873096,329$764,0490.18%
70VANGUARD SPECIALIZED FUNDS9219088443,485$755,0690.18%
71PROCTER AND GAMBLE CO7427181094,829$742,0320.17%
72ISHARES TR4642885705,874$739,7970.17%
73ORACLE CORPORCL-PD2,613$734,8320.17%
74BARRICK MNG CORP06849F10822,162$726,2340.17%
75WALMART INCWMT6,686$689,0790.16%
76NEXTERA ENERGY INCNEE-PW8,900$671,8870.16%
77STRATEGY INCSTRK2,000$644,4200.15%
78CISCO SYS INCCSCO9,226$631,2470.15%
79BROADCOM INCAVGO1,888$622,9620.14%
80VANGUARD WHITEHALL FDS9219464064,389$618,6670.14%
81CHEVRON CORP NEWCVX3,919$608,5790.14%
82ELEVANCE HEALTH INC FORMERLYELV1,881$607,6620.14%
83ISHARES TR4642874656,453$602,5340.14%
84MORGAN STANLEYMS-PQ3,788$602,1010.14%
85HARTFORD INSURANCE GROUP INCHIG-PG4,453$596,3640.14%
86ETF SER SOLUTIONS26922A2899,414$580,6860.14%
87ISHARES TR46435G5166,229$579,1440.13%
88ISHARES TR4642882816,038$574,7220.13%
89GLOBAL X FDS37954Y71515,811$560,1690.13%
90PHILIP MORRIS INTL INC7181721093,314$537,4500.13%
91NETFLIX INCNFLX436$522,3290.12%
92AT&T INCT-PC18,376$518,9410.12%
93GE AEROSPACE3696043011,676$504,7280.12%
94CSX CORPCSX14,046$498,7870.12%
95BROOKFIELD CORP11271J1076,988$479,2560.11%
96SELECT SECTOR SPDR TR81369Y4071,903$456,0470.11%
97INNOVATOR ETFS TRUSTINHD14,159$451,2150.10%
98PEPSICO INCPEP3,145$441,7270.10%
99SPDR SERIES TRUST78464A8545,451$427,0280.10%
100UNION PAC CORPUNP1,784$421,7330.10%
101COCA COLA COKO6,189$413,6030.10%
102VANGUARD WORLD FD92204A702553$413,0620.10%
103ADVANCED MICRO DEVICES INCAMD2,513$406,5780.09%
104SEAGATE TECHNOLOGY HLDNGS PLSE1,696$401,5490.09%
105ABBOTT LABSABLZF2,915$390,4450.09%
106AMGEN INCAMGN1,376$388,2820.09%
107VANGUARD MALVERN FDS9220208057,246$366,8650.09%
108ISHARES TR4642871502,480$361,2700.08%
109MASTERCARD INCORPORATEDMA631$358,6670.08%
110MOTOROLA SOLUTIONS INCMSI752$344,5720.08%
111SCHWAB STRATEGIC TR80852479711,637$317,6850.07%
112ALTRIA GROUP INCMO4,693$314,9750.07%
113WASTE MGMT INC DEL94106L1091,412$311,7200.07%
114ISHARES TR4642876551,269$307,1540.07%
115PALO ALTO NETWORKS INCPANW1,469$299,1180.07%
116FIRST TR EXCHANGE TRADED FD33738R5064,444$298,9300.07%
117ISHARES TR4642872345,569$297,3950.07%
118ISHARES TR464287689783$296,7100.07%
119CITIGROUP INCC-PR2,755$279,6510.07%
120YUM BRANDS INCYUM1,753$266,3920.06%
121GE VERNOVA INCGEV428$263,1770.06%
122VANGUARD INDEX FDS922908736548$263,1180.06%
123OSHKOSH CORPOSK2,000$259,4000.06%
124VANGUARD TAX-MANAGED FDS9219438584,295$257,3560.06%
125STARBUCKS CORPSBUX2,972$251,4030.06%
126HONEYWELL INTL INC4385161061,158$243,8390.06%
127SALESFORCE INCCRM1,023$242,8470.06%
128INNOVATOR ETFS TRUSTINHD3,391$241,1220.06%
129MONDELEZ INTL INC6092071053,828$241,0270.06%
130INNOVATOR ETFS TRUSTINHD5,213$237,7130.06%
131VANGUARD CHARLOTTE FDS92203J4074,787$236,7720.06%
132COMCAST CORP NEWCCZ7,515$236,1350.05%
133ISHARES TR4642874992,437$235,3380.05%
134ISHARES TR46436E72610,611$235,0340.05%
135ROBINHOOD MKTS INC7707001021,628$233,0970.05%
136CONSTELLATION ENERGY CORPCEG701$230,8220.05%
137PALANTIR TECHNOLOGIES INCPLTR1,254$228,7550.05%
138EMERSON ELEC COEMR1,730$226,9390.05%
139SELECT SECTOR SPDR TR81369Y3082,799$219,3290.05%
140NATIONAL GRID PLCNMPWP3,004$218,3010.05%
141ISHARES TR46435G1022,176$217,7090.05%
142INNOVATOR ETFS TRUSTINHD7,513$215,3980.05%
143HARBOR ETF TRUST41151J4066,890$214,6920.05%
144NORFOLK SOUTHN CORP655844108698$209,7340.05%
145COINBASE GLOBAL INCCOIN619$208,9060.05%
146DUKE ENERGY CORP NEWDUKB1,684$208,3690.05%
147QUALCOMM INCQCOM1,238$205,9710.05%
148NIKE INCNKE2,927$205,2550.05%
149ARCHER DANIELS MIDLAND COADM3,435$205,2200.05%
150UNITED PARCEL SERVICE INCUPS2,450$204,6900.05%
151INTERACTIVE BROKERS GROUP IN45841N1072,964$203,9530.05%
152UNILEVER PLCUNLYF3,410$202,1250.05%
153NUVEEN NEW YORK AMT QLT MUNINU17,221$176,7700.04%
154ARES COML REAL ESTATE CORP04013V10818,907$88,1080.02%
155GERON CORPGERN19,025$26,0640.01%
156POWERBANK CORPSUUN15,000$22,9500.01%
157RETRACTABLE TECHNOLOGIES INCRVP27,000$22,7340.01%