Frisch Financial Group, Inc.
•CIK: 1767730•Filing: Q4 2025
Frisch Financial Group, Inc. manages $446M across a diversified portfolio of 163 positions. The fund exhibits significant concentration in large-cap equity strategies, notably allocating $30.3M to RSP and $28.1M to VTV. Key holdings also include substantial positions in technology and growth names, such as GOOGL ($26.2M) and AAPL ($18.7M). This structure suggests a tactical, large-cap equity mandate with exposure across broad market indices and sector leaders.
Total AUM
$446.1M
QoQ Performance
+3.8%
Positions
117
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
VTV
GOOGL
BINC
RSP6.8%
VTV6.3%
GOOGL5.9%
BINC5.5%
AAPL4.2%
QQQE4.1%
JPST3.8%
FMB3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
Technology16.9%
Financial7.2%
Healthcare3.9%
Consumer2.6%
ETF2.2%
Industrial0.7%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW17 new positions
↑74 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023