§ 13F · FUND PROFILE
Frisch Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $429.8T (13F)Positions · 157Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 158K | $30.3T | 6.8% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 147K | $28.1T | 6.3% | +3% |
| 3 | GOOGL | ALPHABET INC | 84K | $26.2T | 5.9% | −2% |
| 4 | BINC | BLACKROCK ETF TRUST II | 469K | $24.7T | 5.5% | +1% |
| 5 | AAPL | APPLE INC | 69K | $18.7T | 4.2% | −5% |
| 6 | QQQE | DIREXION SHS ETF TR | 180K | $18.4T | 4.1% | ±0% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 332K | $16.8T | 3.8% | −44% |
| 8 | FMB | FIRST TR EXCH TRADED FD III | 296K | $15.2T | 3.4% | +3% |
| 9 | XLF | SELECT SECTOR SPDR TR | 273K | $14.9T | 3.3% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO. | 38K | $12.3T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRISCH SIGNAL
AC read
Frisch Financial Group, Inc. is a Other fund managing $429809.4 trillion in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed