Frisch Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$446,116
Net value change ($000)
+16,307 (3.8%)
New positions
17
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IUSB 9,967 947.4%
SPTI 6,153 441.1%
GOOGL 5,513 26.6%
DYNF 2,827 90.7%
INMU 1,390 NEW
VTV 1,336 5.0%
QUAL 996 41.1%
GFF 994 NEW
GOOGL 921 28.7%
XLV 897 9.0%
Top Reduces (Value $000, Stocks/ETFs)
JPST -13,139 -43.8%
PFF -4,643 -50.5%
IBDU -1,577 -39.0%
INTC -533 -62.9%
TSLA -521 -44.3%
HD -455 -16.2%
META -454 -10.0%
IBDY -438 -50.7%
MSTR -340 -52.8%
DIS -300 -13.5%
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