Frisch Financial Group, Inc.
Long book
$478.3M
Q1 2026
Positions
167
Top-10 weight
48%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsFrisch Financial Group, Inc. is a wealth-management firm allocating client money, running a $478.3M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, INVESCO S&P 500 EQUAL WEIGHT, SS SPDR P INT TERM TSY ETF, ISHARES FLEX I A ETF-USD INC, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.4%
Q3 2024
+1.3%
Q4 2024
-1.6%
Q1 2025
+6.0%
Q2 2025
+7.3%
Q3 2025
+3.4%
Q4 2025
-2.2%
Q1 2026
+11.8%
Sector allocation
Technology 45%
Financials 20%
Healthcare 11%
Consumer discretionary 7%
Industrials 5%
Utilities 3%
Services media 3%
Energy 2%
Long book by quarter
What does Frisch Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 82.5K | $23.7M | 5.0% | -1.5% |
| AAPL APPLE INC | Technology | 67.7K | $17.2M | 3.6% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.0K | $11.0M | 2.3% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 36.6K | $10.8M | 2.2% | -4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 42.5K | $10.4M | 2.2% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 25.7K | $9.5M | 2.0% | +1.3% |
| NVDA NVIDIA CORP | Technology | 38.5K | $6.7M | 1.4% | +18.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.2K | $5.0M | 1.1% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 12.7K | $3.6M | 0.8% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 0.8% | +2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 6.7K | $2.2M | 0.5% | -1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 0.4% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 11.7K | $2.0M | 0.4% | -4.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 39.0K | $2.0M | 0.4% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 7.5K | $1.6M | 0.3% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.3% | -16.7% |
| DIS WALT DISNEY CO/THE | Services media | 16.3K | $1.6M | 0.3% | -3.2% |
| ED CONSOLIDATED EDISON INC | Utilities | 12.2K | $1.4M | 0.3% | -12.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 14.5K | $1.4M | 0.3% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.3% | +1.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 31.8K | $1.2M | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.4K | $1.2M | 0.3% | +3.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.2M | 0.2% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.2% | -2.8% |
| MRK MERCK & CO. INC. | Healthcare | 9.2K | $1.1M | 0.2% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.2% | +1.0% |
| GFF GRIFFON CORP | Industrials | 13.0K | $945K | 0.2% | -3.7% |
| CVX CHEVRON CORP | Energy | 4.3K | $882K | 0.2% | +9.6% |
| PFE PFIZER INC | Healthcare | 30.8K | $864K | 0.2% | -14.1% |
| WMT WALMART INC | Consumer discretionary | 6.9K | $857K | 0.2% | +1.5% |
| RTX RTX CORP | Industrials | 4.4K | $853K | 0.2% | -10.0% |
| B BARRICK MINING CORP | Materials | 19.7K | $802K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.2K | $780K | 0.2% | -3.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.4K | $763K | 0.2% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 15.6K | $759K | 0.2% | +1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 8.1K | $748K | 0.2% | -7.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.6K | $660K | 0.1% | -4.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.2K | $648K | 0.1% | +9.9% |
| MS MORGAN STANLEY | Financials | 3.8K | $631K | 0.1% | +2.3% |
| TSLA TESLA INC | Industrials | 1.7K | $625K | 0.1% | +15.5% |
| NFLX NETFLIX INC | Services media | 6.1K | $586K | 0.1% | +40.0% |
| MO ALTRIA GROUP INC | Consumer staples | 8.8K | $586K | 0.1% | +18.8% |
| AVGO BROADCOM INC | Technology | 1.9K | $581K | 0.1% | -0.6% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 4.3K | $579K | 0.1% | -4.7% |
| ELV ELEVANCE HEALTH INC | Financials | 1.9K | $556K | 0.1% | +0.6% |
| CSX CSX CORP | Industrials | 13.3K | $546K | 0.1% | -5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 167 | $478.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 163 | $446.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 157 | $429.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 144 | $408.7M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 128 | $356.4M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 129 | $330.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 133 | $332.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 136 | $330.1M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 132 | $301.0M | $K fixed canonical | SEC ↗ |