Frisch Financial Group, Inc. Portfolio Holdings
Q3 2025•155 long positions•$428.8M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.0M 6.99% | -$697.7K Sold | — 590.9K shares | 604.7K → 590.9K −$697.7K | -2.27% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $29.8M 6.94% | +$435.6K Bought | — 156.9K shares | 154.6K → 156.9K +$435.6K | +1.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.7M 6.23% | +$1.9M Bought | — 142.6K shares | 132.5K → 142.6K +$1.9M | +7.65% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $24.6M 5.75% | +$24.6M New | — 462.9K shares | 0 → 462.9K +$24.6M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $20.7M 4.83% | -$2.6M Sold | 0.001% 85.2K shares | 96.0K → 85.2K −$2.6M | -11.22% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $18.4M 4.3% | -$272.5K Sold | 0.0% 72.4K shares | 73.5K → 72.4K −$272.5K | -1.46% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.3M 4.28% | -$4.6M Sold | — 180.5K shares | 225.8K → 180.5K −$4.6M | -20.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.6M 3.41% | +$3.8M Bought | — 288.0K shares | 212.4K → 288.0K +$3.8M | +35.62% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.5M 3.39% | +$308.0K Bought | — 269.7K shares | 264.0K → 269.7K +$308.0K | +2.17% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $12.2M 2.84% | -$96.3K Sold | 0.0% 23.5K shares | 23.7K → 23.5K −$96.3K | -0.78% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $12.1M 2.81% | +$36.3K Bought | 0.001% 38.2K shares | 38.1K → 38.2K +$36.3K | +0.3% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.9M 2.77% | +$34.0K Bought | — 86.3K shares | 86.0K → 86.3K +$34.0K | +0.29% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $11.7M 2.72% | +$48.8K Bought | 0.001% 23.2K shares | 23.1K → 23.2K +$48.8K | +0.42% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.8M 2.53% | -$6.0M Sold | — 36.8K shares | 57.1K → 36.8K −$6.0M | -35.55% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.9M 2.32% | -$182.7K Sold | — 71.5K shares | 72.8K → 71.5K −$182.7K | -1.8% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.2M 2.14% | -$113.7K Sold | — 290.6K shares | 294.2K → 290.6K −$113.7K | -1.22% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $8.3M 1.93% | -$365.5K Sold | 0.002% 44.6K shares | 46.6K → 44.6K −$365.5K | -4.23% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.5M 1.75% | +$7.5M New | — 53.3K shares | 0 → 53.3K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.9M 1.6% | +$6.9M New | — 90.2K shares | 0 → 90.2K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.1M 1.41% | +$220.0K Bought | 0.0% 32.5K shares | 31.3K → 32.5K +$220.0K | +3.76% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.7M 1.34% | -$663.9K Sold | — 9.3K shares | 10.4K → 9.3K −$663.9K | -10.37% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $5.4M 1.26% | +$102.3K Bought | 0.0% 24.7K shares | 24.2K → 24.7K +$102.3K | +1.93% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.5M 1.06% | -$88.1K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$88.1K | -1.9% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 0.97% | +$1.8K Bought | — 6.9K shares | 6.9K → 6.9K +$1.8K | +0.04% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 0.943% | +$50.8K Bought | — 172.3K shares | 170.1K → 172.3K +$50.8K | +1.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 0.916% | +$3.9M Bought | — 91.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.2M 0.748% | -$111.5K Sold | 0.0% 13.2K shares | 13.6K → 13.2K −$111.5K | -3.36% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.1M 0.727% | +$3.1M New | — 52.6K shares | 0 → 52.6K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.674% | -$73.8K Sold | — 21.9K shares | 22.4K → 21.9K −$73.8K | -2.49% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $2.8M 0.654% | +$36.5K Bought | 0.001% 6.9K shares | 6.8K → 6.9K +$36.5K | +1.32% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.601% | +$23.9K Bought | — 21.0K shares | 20.8K → 21.0K +$23.9K | +0.94% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.566% | +$2.4M Bought | — 12.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.553% | -$152.5K Sold | — 26.5K shares | 28.2K → 26.5K −$152.5K | -6.05% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.2M 0.52% | -$55.0K Sold | 0.001% 19.5K shares | 19.9K → 19.5K −$55.0K | -2.41% | $205.86B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.464% | +$52.1K Bought | — 3.0K shares | 2.9K → 3.0K +$52.1K | +2.69% | — — | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $2.0M 0.461% | -$121.0K Sold | 0.001% 2.5K shares | 2.6K → 2.5K −$121.0K | -5.77% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.438% | -$242.6K Sold | 0.0% 2.5K shares | 2.8K → 2.5K −$242.6K | -11.43% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.415% | +$4.2K Bought | 0.0% 7.7K shares | 7.7K → 7.7K +$4.2K | +0.23% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $1.7M 0.404% | +$1.7M New | — 5.9K shares | 0 → 5.9K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.7M 0.399% | +$18.4K Bought | 0.001% 39.0K shares | 38.5K → 39.0K +$18.4K | +1.08% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.387% | +$669.3 Bought | — 2.5K shares | 2.5K → 2.5K +$669.3 | +0.04% | — — | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $1.5M 0.355% | +$57.7K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$57.7K | +3.93% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Healthcare Plans Healthcare | $1.5M 0.347% | +$6.9K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$6.9K | +0.47% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.4M 0.337% | -$25.3K Sold | — 4.4K shares | 4.5K → 4.4K −$25.3K | -1.73% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.4M 0.328% | -$35.6K Sold | 0.001% 14.7K shares | 15.1K → 14.7K −$35.6K | -2.47% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $1.4M 0.326% | -$7.4K Sold | 0.004% 13.9K shares | 14.0K → 13.9K −$7.4K | -0.53% | $36.3B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.4M 0.325% | +$1.4M New | — 48.3K shares | 0 → 48.3K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.3M 0.315% | -$269.7K Sold | 0.0% 12.0K shares | 14.4K → 12.0K −$269.7K | -16.66% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.291% | -$12.9K Sold | — 26.7K shares | 26.9K → 26.7K −$12.9K | -1.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.287% | +$3.6K Bought | — 2.1K shares | 2.1K → 2.1K +$3.6K | +0.29% | — — | Q4 2018 Held for 6y 11m |
