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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -259,246 | -$13.2M | +$23,408 |
| ADD | ISHARES TR | 46434V613 | +214,244 | +$10.0M | -$3,826 |
| ADD | SPDR SERIES TRUST | 78464A672 | +213,430 | +$6.2M | -$2,885 |
| REDUCE | ISHARES TR | 464288687 | -143,781 | -$4.5M | -$191,789 |
| ADD | BLACKROCK ETF TRUST | BLK | +45,097 | +$2.7M | +$84,767 |
| REDUCE | ISHARES TR | 46436E205 | -66,913 | -$1.6M | -$11,184 |
| NEW | BLACKROCK ETF TRUST II | BLK | +57,806 | +$1.4M | $0 |
| REDUCE | APPLE INC | AAPL | -3,825 | -$1.0M | +$1.2M |
| NEW | GRIFFON CORP | GFF | +13,500 | +$994,275 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +21,759 | +$972,854 | -$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $446.1M
- 13F HOLDINGS REPORTQ/E Sep 2025157 pos · $429.8M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $408,679
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $356,423
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $330,399
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $332,516
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $330,136
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $301,000
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $246,453
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,185 | $30.3M | 7.77% |
| 2 | VANGUARD INDEX FDS | 922908744 | 146,924 | $28.1M | 7.19% |
| 3 | ALPHABET INC | GOOG | 83,812 | $26.2M | 6.72% |
| 4 | BLACKROCK ETF TRUST II | BLK | 468,656 | $24.7M | 6.34% |
| 5 | APPLE INC | AAPL | 68,620 | $18.7M | 4.78% |
| 6 | DIREXION SHS ETF TR | 25459Y207 | 179,620 | $18.4M | 4.71% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 331,679 | $16.8M | 4.32% |
| 8 | FIRST TR EXCH TRADED FD III | 33739N108 | 296,387 | $15.2M | 3.88% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 272,571 | $14.9M | 3.83% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 38,112 | $12.3M | 3.15% |
| 11 | MICROSOFT CORP | MSFT | 25,385 | $12.3M | 3.15% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 85,704 | $12.1M | 3.10% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,016 | $11.6M | 2.97% |
| 14 | ISHARES TR | 46434V613 | 236,762 | $11.0M | 2.82% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 70,045 | $10.8M | 2.78% |
| 16 | VANGUARD INDEX FDS | 922908629 | 36,471 | $10.6M | 2.71% |
| 17 | JOHNSON & JOHNSON | JNJ | 44,090 | $9.1M | 2.34% |
| 18 | SPDR SERIES TRUST | 78464A672 | 261,710 | $7.5M | 1.93% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 52,007 | $7.4M | 1.89% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 92,250 | $6.6M | 1.69% |