Frisch Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$429,809
Net value change ($000)
+21,130 (5.2%)
New positions
24
Sold out positions
11
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 24,644 NEW
FMB 4,023 38.0%
PSEP 3,927 NEW
GOOGL 3,801 22.5%
AAPL 3,364 22.3%
VTV 3,188 13.5%
DYNF 3,117 NEW
QUAL 2,425 NEW
RSP 1,666 5.9%
SPTI 1,395 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDW -18,963 -100.0%
FPE -9,042 -100.0%
VO -5,190 -32.4%
QQQE -3,891 -17.5%
IBDX -3,349 -100.0%
PDEC -1,552 -100.0%
POCT -1,507 -100.0%
IBM -1,319 -53.7%
VRTX -719 -100.0%
JPST -667 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type