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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 Q4 2025 · Filed February 6, 2026 · Accession 0001767730-26-000001

Total Value
$446.1M
Positions
163
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ158,185$30.3M6.79%
2VANGUARD INDEX FDS922908744146,924$28.1M6.29%
3ALPHABET INCGOOG83,812$26.2M5.88%
4BLACKROCK ETF TRUST IIBLK468,656$24.7M5.54%
5APPLE INCAAPL68,620$18.7M4.18%
6DIREXION SHS ETF TR25459Y207179,620$18.4M4.12%
7J P MORGAN EXCHANGE TRADED F46641Q837331,679$16.8M3.77%
8FIRST TR EXCH TRADED FD III33739N108296,387$15.2M3.40%
9SELECT SECTOR SPDR TR81369Y605272,571$14.9M3.35%
10JPMORGAN CHASE & CO.VYLD38,112$12.3M2.75%
11MICROSOFT CORPMSFT25,385$12.3M2.75%
12VANGUARD INTL EQUITY INDEX F92204274285,704$12.1M2.71%
13BERKSHIRE HATHAWAY INC DELBRK-A23,016$11.6M2.59%
14ISHARES TR46434V613236,762$11.0M2.47%
15SELECT SECTOR SPDR TR81369Y20970,045$10.8M2.43%
16VANGUARD INDEX FDS92290862936,471$10.6M2.37%
17JOHNSON & JOHNSONJNJ44,090$9.1M2.05%
18SPDR SERIES TRUST78464A672261,710$7.5M1.69%
19FIRST TR EXCHANGE-TRADED FD33734410552,007$7.4M1.66%
20FIRST TR EXCHANGE TRADED FD33734X84692,250$6.6M1.48%
21NVIDIA CORPORATIONNVDA32,519$6.1M1.36%
22BLACKROCK ETF TRUSTBLK97,744$5.9M1.33%
23VANGUARD INDEX FDS9229083639,372$5.9M1.32%
24AMAZON COM INCAMZN24,340$5.6M1.26%
25ISHARES TR464288687146,824$4.5M1.02%
26INVESCO QQQ TRIVZ6,927$4.3M0.95%
27ALPHABET INCGOOG13,147$4.1M0.92%
28META PLATFORMS INCMETA6,195$4.1M0.92%
29INNOVATOR ETFS TRUSTINHD85,334$3.7M0.84%
30ISHARES TR46432F33917,226$3.4M0.77%
31SPDR SERIES TRUST78468R55621,494$2.7M0.61%
32ISHARES TR46429B66321,621$2.6M0.59%
33ISHARES TR46436E205105,356$2.5M0.55%
34HOME DEPOT INCHD6,827$2.3M0.53%
35ELI LILLY & COLLY2,091$2.2M0.50%
36SELECT SECTOR SPDR TR81369Y50648,281$2.2M0.48%
37GOLDMAN SACHS GROUP INCGSCE2,439$2.1M0.48%
38SPDR S&P 500 ETF TRSPY2,983$2.0M0.46%
39DISNEY WALT CO25468710616,833$1.9M0.43%
40ABBVIE INCABBV7,699$1.8M0.39%
41ISHARES TR4642872002,482$1.7M0.38%
42BLACKROCK ETF TRUSTBLK50,012$1.7M0.37%
43VANGUARD INDEX FDS9229085385,867$1.6M0.37%
44VERIZON COMMUNICATIONS INCVZ39,324$1.6M0.36%
45VISA INCV4,339$1.5M0.34%
46VANGUARD INDEX FDS9229087694,409$1.5M0.33%
47SCHWAB CHARLES CORPSCHW-PJ14,746$1.5M0.33%
48BLACKROCK ETF TRUSTBLK38,028$1.5M0.33%
49EXXON MOBIL CORPXOM12,156$1.5M0.33%
50UNITEDHEALTH GROUP INCUNH4,289$1.4M0.32%
51ISHARES TR46428730911,453$1.4M0.32%
52BLACKROCK ETF TRUST IIBLK57,806$1.4M0.31%
53CONSOLIDATED EDISON INCED13,953$1.4M0.31%
54SPDR INDEX SHS FDS78463X50926,681$1.2M0.28%
55SPDR S&P MIDCAP 400 ETF TRMDY2,061$1.2M0.28%
56SELECT SECTOR SPDR TR81369Y8038,568$1.2M0.28%
57ISHARES TR46429B65522,723$1.2M0.26%
58MCDONALDS CORPMCD3,741$1.1M0.26%
59SPDR SERIES TRUST78464A50820,111$1.1M0.26%
60ENTERPRISE PRODS PARTNERS L29379210731,842$1.0M0.23%
61GRIFFON CORPGFF13,500$994,2750.22%
62INTERNATIONAL BUSINESS MACHSINTR3,345$990,9520.22%
63MERCK & CO INCMRK9,199$976,0920.22%
64CATERPILLAR INCCAT1,636$937,4780.21%
65RTX CORPORATIONRTX4,912$900,8280.20%
66COSTCO WHSL CORP NEW22160K1051,039$896,1740.20%
67PFIZER INCPFE35,840$892,4040.20%
68BARRICK MNG CORP06849F10819,662$856,2600.19%
69BANK AMERICA CORP06050510415,372$845,4490.19%
70VANGUARD SPECIALIZED FUNDS9219088443,512$771,7850.17%
71ISHARES TR4642885705,890$758,8260.17%
72WALMART INCWMT6,786$757,6570.17%
73BANK NEW YORK MELLON CORP0640581006,432$746,7090.17%
74NEXTERA ENERGY INCNEE-PW8,676$696,5360.16%
75PROCTER AND GAMBLE CO7427181094,769$683,4470.15%
76MORGAN STANLEYMS-PQ3,750$665,7760.15%
77ELEVANCE HEALTH INC FORMERLYELV1,889$662,3500.15%
78TESLA INCTSLA1,456$654,7920.15%
79BROADCOM INCAVGO1,889$653,7940.15%
80VANGUARD WHITEHALL FDS9219464064,391$630,2510.14%
81ISHARES TR4642874656,476$621,9190.14%
82ADVANCED MICRO DEVICES INCAMD2,896$620,2070.14%
83HARTFORD INSURANCE GROUP INCHIG-PG4,471$618,7920.14%
84ETF SER SOLUTIONS26922A2899,420$601,3240.13%
85ISHARES TR46435G5166,306$599,6810.13%
86CHEVRON CORP NEWCVX3,888$592,5290.13%
87ISHARES TR4642882816,038$581,3120.13%
88GLOBAL X FDS37954Y71515,811$575,3150.13%
89PHILIP MORRIS INTL INC7181721093,332$539,3840.12%
90GE AEROSPACE3696043011,727$532,5050.12%
91ORACLE CORPORCL-PD2,616$509,8850.11%
92CSX CORPCSX14,060$509,6770.11%
93CISCO SYS INCCSCO6,204$477,8790.11%
94SELECT SECTOR SPDR TR81369Y4073,928$469,0780.11%
95SEAGATE TECHNOLOGY HLDNGS PLSE1,696$468,2820.10%
96BROOKFIELD CORP11271J10710,135$465,1080.10%
97GLOBAL X FDS37960A5297,123$463,1900.10%
98INNOVATOR ETFS TRUSTINHD14,159$461,5030.10%
99AMGEN INCAMGN1,371$448,7700.10%
100ALTRIA GROUP INCMO7,370$432,7580.10%
101PEPSICO INCPEP2,978$431,6810.10%
102COCA COLA COKO6,120$427,8590.10%
103ISHARES TR46436E13016,290$425,8210.10%
104SCHWAB STRATEGIC TR80852430012,842$418,9140.09%
105VANGUARD WORLD FD92204A702554$417,3440.09%
106NETFLIX INCNFLX4,357$408,4800.09%
107UNION PAC CORPUNP1,648$381,2600.09%
108SPDR SERIES TRUST78464A8544,671$374,7160.08%
109VANGUARD MALVERN FDS9220208057,492$370,5680.08%
110ISHARES TR4642871502,480$368,8110.08%
111MASTERCARD INCORPORATEDMA613$349,9540.08%
112ISHARES TR46435U7963,722$334,0870.07%
113ABBOTT LABSABLZF2,628$329,2630.07%
114AT&T INCT-PC13,003$323,0000.07%
115CITIGROUP INCC-PR2,766$322,7070.07%
116SCHWAB STRATEGIC TR80852479711,701$320,9540.07%
117INTEL CORPINTC8,548$315,4380.07%
118ISHARES TR4642876551,272$313,0720.07%
119FIRST TR EXCHANGE TRADED FD33738R5064,452$309,2980.07%
120ISHARES TR4642872345,638$308,4450.07%
121STRATEGY INCSTRK2,000$303,9000.07%
122WASTE MGMT INC DEL94106L1091,381$303,4820.07%
123ISHARES TR464287689783$302,9040.07%
124MOTOROLA SOLUTIONS INCMSI759$291,7580.07%
125GE VERNOVA INCGEV440$287,5710.06%
126BLACKROCK ETF TRUSTBLK11,040$282,7230.06%
127SALESFORCE INCCRM1,025$271,8640.06%
128CUMMINS INCCMI531$271,0490.06%
129AST SPACEMOBILE INCASTS3,714$269,7480.06%
130VANGUARD TAX-MANAGED FDS9219438584,295$268,3090.06%
131VANGUARD INDEX FDS922908736549$267,6770.06%
132YUM BRANDS INCYUM1,760$266,2100.06%
133TAIWAN SEMICONDUCTOR MFG LTD874039100828$252,2610.06%
134PALO ALTO NETWORKS INCPANW1,367$251,8010.06%
135STARBUCKS CORPSBUX2,984$251,2880.06%
136OSHKOSH CORPOSK2,000$251,2600.06%
137CONSTELLATION ENERGY CORPCEG702$248,0220.06%
138INNOVATOR ETFS TRUSTINHD3,391$246,2540.06%
139ISHARES TR4642885882,569$244,6400.05%
140INNOVATOR ETFS TRUSTINHD5,213$242,0400.05%
141ISHARES TR4642872422,171$239,2360.05%
142NATIONAL GRID PLCNMPWP3,004$235,5610.05%
143ISHARES TR4642874992,445$235,4260.05%
144VANGUARD CHARLOTTE FDS92203J4074,787$231,3160.05%
145EMERSON ELEC COEMR1,731$229,7660.05%
146BRISTOL-MYERS SQUIBB COCELG-RI4,246$229,0090.05%
147AGNC INVT CORP00123Q10420,932$226,8980.05%
148ISHARES INC46434G1033,330$223,8130.05%
149UNITED PARCEL SERVICE INCUPS2,256$223,7410.05%
150INNOVATOR ETFS TRUSTINHD7,513$219,5300.05%
151SELECT SECTOR SPDR TR81369Y3082,810$218,2880.05%
152COMCAST CORP NEWCCZ7,237$216,3050.05%
153HARBOR ETF TRUST41151J4066,890$214,3090.05%
154QUALCOMM INCQCOM1,243$212,6830.05%
155HONEYWELL INTL INC4385161061,072$209,0720.05%
156TEXTRON INCTXT2,364$206,1550.05%
157ROCKWELL AUTOMATION INCROK529$205,7240.05%
158ISHARES TR46436E7269,309$205,4560.05%
159NORFOLK SOUTHN CORP655844108699$201,7070.05%
160NUVEEN NEW YORK AMT QLT MUNINU17,632$177,9110.04%
161POWERBANK CORPSUUN15,000$27,1500.01%
162GERON CORPGERN19,025$25,1130.01%
163RETRACTABLE TECHNOLOGIES INCRVP19,000$14,6700.00%