Friedenthal Financial
•CIK: 1598611•Filing: Q4 2025
**Friedenthal Financial** manages $194M across a diversified portfolio of 250 positions. The fund maintains significant exposure to technology and sector-specific indices, notably holding ITOT at $22.1M and XLC at $4.7M. Further allocations include substantial positions in broad market and specialized ETFs such as LMBS ($8.3M) and SCHA ($7.0M). This structure suggests a tactical, growth-oriented mandate targeting established market segments.
Total AUM
$194.0M
QoQ Performance
+0.2%
Positions
168
Top 10 Concentration
37.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
ITOT11.4%
LMBS4.3%
SCHA3.6%
IJH3.2%
STIP2.9%
HEEM2.4%
XLC2.4%
HEFA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.6%
Technology2.6%
ETF0.8%
Energy0.5%
Healthcare0.2%
Consumer0.2%
Financial0.1%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+116 more exited positions
Changes from Q3 2025
NEW55 new positions
↑47 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022