AI Portfolio Summary
In 2025 Q4, Frisch Financial Group, Inc. maintained a portfolio of 174 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 0.8%. Conversely, Frisch Financial Group, Inc. completely exited their position in MONDELEZ INTL INC.
Total Positions
174
Quarter
2025 Q4
Top Holding
RSP (6.8%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.79% | 6.93% |
#1
1
Prev: #2
|
4.7 | 1,269 | 0.8% |
P
S
|
158,185 | $30,301,876 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.29% | 6.22% |
#2
1
Prev: #3
|
4.5 | 4,339 | 3.0% |
P
S
|
146,924 | $28,060,940 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.88% | 4.82% |
#3
2
Prev: #5
|
2.4 | -1,420 | -1.7% |
P
S
|
83,812 | $26,233,131 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.54% | 5.73% |
#4
Prev: #4
|
4.2 | 5,770 | 1.2% |
P
S
|
468,656 | $24,730,993 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.18% | 4.29% |
#5
1
Prev: #6
|
1.7 | -3,825 | -5.3% |
P
S
|
68,620 | $18,655,050 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 4.12% | 4.27% |
#6
1
Prev: #7
|
1.6 | -886 | -0.5% |
P
S
|
179,620 | $18,376,891 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.77% | 6.97% |
#7
6
Prev: #1
|
1.6 | -259,246 | -43.9% |
P
S
|
331,679 | $16,839,223 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 3.40% | 3.40% |
#8
Prev: #8
|
3.4 | 8,374 | 2.9% |
P
S
|
296,387 | $15,155,756 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.35% | 3.38% |
#9
Prev: #9
|
3.3 | 2,840 | 1.1% |
P
S
|
272,571 | $14,928,689 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 2.81% |
#10
1
Prev: #11
|
1.1 | -118 | -0.3% |
P
S
|
38,112 | $12,280,394 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 2.83% |
#11
1
Prev: #10
|
3.1 | 1,869 | 7.9% |
P
S
|
25,385 | $12,276,932 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.71% | 2.77% |
#12
Prev: #12
|
1.1 | -581 | -0.7% |
P
S
|
85,704 | $12,089,387 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.71% |
#13
Prev: #13
|
1.0 | -160 | -0.7% |
P
S
|
23,016 | $11,568,953 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.47% | 0.24% |
#14
43
Prev: #57
|
3.3 | 214,244 | 951.4% |
P
S
|
236,762 | $11,018,925 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.43% | 2.31% |
#15
Prev: #15
|
1.0 | -1,421 | -2.0% |
P
S
|
70,045 | $10,842,893 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.52% |
#16
2
Prev: #14
|
1.0 | -321 | -0.9% |
P
S
|
36,471 | $10,584,567 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.05% | 1.92% |
#17
Prev: #17
|
0.8 | -496 | -1.1% |
P
S
|
44,090 | $9,124,511 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.69% | 0.32% |
#18
29
Prev: #47
|
3.0 | 213,430 | 442.1% |
P
S
|
261,710 | $7,547,727 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.75% |
#19
1
Prev: #18
|
0.7 | -1,290 | -2.4% |
P
S
|
52,007 | $7,391,731 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.60% |
#20
1
Prev: #19
|
2.6 | 2,047 | 2.3% |
P
S
|
92,250 | $6,591,286 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.41% |
#21
1
Prev: #20
|
2.5 | 19 | 0.1% |
P
S
|
32,519 | $6,064,856 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.33% | 0.73% |
#22
6
Prev: #28
|
2.8 | 45,097 | 85.7% |
P
S
|
97,744 | $5,943,803 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.34% |
#23
2
Prev: #21
|
2.5 | 27 | 0.3% |
P
S
|
9,372 | $5,877,618 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.26% |
#24
2
Prev: #22
|
0.5 | -321 | -1.3% |
P
S
|
24,340 | $5,618,077 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.02% | 2.14% |
#25
9
Prev: #16
|
0.6 | -143,781 | -49.5% |
P
S
|
146,824 | $4,545,672 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #129) |
0.3 | -3,828 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #137) |
0.3 | -1,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #141) |
0.3 | -2,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.3 | -619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.3 | -1,684 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -2,927 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -3,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #151) |
0.3 | -2,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -3,410 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -18,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings