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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

Institutional Manager · CIK 0001767730

Frisch Financial Group, Inc.

MELVILLE, NY · File #028-19355

Latest AUM
$446.1M
Positions
163
Top-10 Concentration
52.7%
Filings
12

Sector Allocation

Financials
16.4%$73.1M
Technology
9.0%$40.4M
Healthcare
3.9%$17.6M
Industrials
1.2%$5.4M
Materials
1.1%$4.9M
Energy
0.5%$2.1M
Utilities
0.4%$1.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCHANGE TRADED FD TIVZ158,185$30.3M7.77%
2VANGUARD INDEX FDS922908744146,924$28.1M7.19%
3ALPHABET INCGOOG83,812$26.2M6.72%
4BLACKROCK ETF TRUST IIBLK468,656$24.7M6.34%
5APPLE INCAAPL68,620$18.7M4.78%
6DIREXION SHS ETF TR25459Y207179,620$18.4M4.71%
7J P MORGAN EXCHANGE TRADED F46641Q837331,679$16.8M4.32%
8FIRST TR EXCH TRADED FD III33739N108296,387$15.2M3.88%
9SELECT SECTOR SPDR TR81369Y605272,571$14.9M3.83%
10JPMORGAN CHASE & CO.VYLD38,112$12.3M3.15%
11MICROSOFT CORPMSFT25,385$12.3M3.15%
12VANGUARD INTL EQUITY INDEX F92204274285,704$12.1M3.10%
13BERKSHIRE HATHAWAY INC DELBRK-A23,016$11.6M2.97%
14ISHARES TR46434V613236,762$11.0M2.82%
15SELECT SECTOR SPDR TR81369Y20970,045$10.8M2.78%
16VANGUARD INDEX FDS92290862936,471$10.6M2.71%
17JOHNSON & JOHNSONJNJ44,090$9.1M2.34%
18SPDR SERIES TRUST78464A672261,710$7.5M1.93%
19FIRST TR EXCHANGE-TRADED FD33734410552,007$7.4M1.89%
20FIRST TR EXCHANGE TRADED FD33734X84692,250$6.6M1.69%