Frisch Financial Group, Inc.

13F filer · CIK 0001767730

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$583MU.S. long equity reported on 13F

Positions10923 new · 9 closed

Net flow last quarter-$5.68MBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026109 positions
GOOGLAlphabet Inc.	$19.7M	3.37%	0.00%	-33.3%	Q4 2018
AAPLApple Inc.	$19.3M	3.31%	0.00%	-1.6%	Q4 2018
THROTheron Resource Group	$12.4M	2.13%	3.65%	-0.8%	Q3 2025
JPMJPMorgan Chase & Co	$11.6M	1.99%	0.00%	-3.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$11.5M	1.98%	Not reported	+0.3%	Q4 2018
JNJJohnson & Johnson	$10.8M	1.84%	0.00%	-0.4%	Q4 2018
MSFTMicrosoft Corp	$8.72M	1.50%	0.00%	-9.2%	Q4 2018
NVDANvidia Corp	$7.53M	1.29%	0.00%	-2.2%	Q1 2019
SHLDSears Holdings Corp	$5.73M	0.98%	0.09%	+610.7%	Q4 2025
AMZNAmazon Com Inc	$5.44M	0.93%	0.00%	-5.8%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$5.02M	0.86%	Not reported	-2.5%	Q4 2018
GOOGAlphabet Inc.	$3.54M	0.61%	Not reported	-21.1%	Q4 2018
METAMeta Platforms, Inc.	$3.04M	0.52%	Not reported	-14.5%	Q4 2018
GSGoldman Sachs Group Inc	$2.54M	0.44%	0.00%	+1.5%	Q4 2018
HDHome Depot, Inc.	$2.37M	0.41%	0.00%	+0.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.11M	0.36%	Not reported	-5.6%	Q4 2018
ABBVAbbVie Inc.	$1.9M	0.33%	0.00%	+0.2%	Q4 2018
UNHUnitedhealth Group Inc	$1.85M	0.32%	0.00%	+0.1%	Q4 2018
LLYELI LILLY & Co	$1.81M	0.31%	0.00%	-13.4%	Q4 2018
AMDAdvanced Micro Devices Inc	$1.72M	0.29%	0.00%	-7.2%	Q4 2021
VZVerizon Communications Inc	$1.64M	0.28%	0.00%	-1.0%	Q4 2018
DISWalt Disney Co	$1.57M	0.27%	0.00%	-0.8%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$1.55M	0.27%	Not reported	-7.6%	Q4 2022
VVisa Inc.	$1.51M	0.26%	0.00%	+0.5%	Q1 2019
MUMicron Technology Inc	$1.48M	0.25%	0.00%	+43.4%	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$1.46M	0.25%	Not reported	-0.1%	Q4 2018
CATCaterpillar Inc	$1.45M	0.25%	0.00%	-14.3%	Q4 2018
EDConsolidated Edison Inc	$1.45M	0.25%	0.00%	+7.6%	Q4 2018
XOMExxonMobil Holdings Corp	$1.39M	0.24%	0.00%	-13.0%	Q4 2018
SCHWSchwab Charles Corp	$1.33M	0.23%	0.00%	-0.4%	Q4 2020
GFFGriffon Corp	$1.27M	0.22%	0.03%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$1.2M	0.21%	0.00%	0.0%	Q4 2018
EPDEnterprise Products Partners L.P.	$1.17M	0.20%	0.00%	Not reported	Q4 2018
INTCIntel Corp	$1.12M	0.19%	0.00%	-3.5%	Q4 2018
COSTCostco Wholesale Corp	$1.04M	0.18%	0.00%	+5.7%	Q3 2020
MCDMcdonalds Corp	$997K	0.17%	0.00%	-1.6%	Q4 2018
BNYBank of New York Mellon Corp	$941K	0.16%	0.00%	+1.2%	Q4 2025
BACBank of America Corp	$921K	0.16%	0.00%	+3.8%	Q4 2018
IBMInternational Business Machines Corp	$903K	0.15%	0.00%	-0.3%	Q1 2019
MSMorgan Stanley	$891K	0.15%	0.00%	+11.2%	Q4 2019
ELVElevance Health, Inc.	$862K	0.15%	0.00%	+17.3%	Q4 2018
WMTWalmart Inc.	$783K	0.13%	0.00%	+0.4%	Q3 2024
RTXRTX Corp	$777K	0.13%	0.00%	-7.3%	Q2 2020
PGPROCTER & GAMBLE Co	$750K	0.13%	0.00%	+11.8%	Q4 2018
PFEPfizer Inc	$743K	0.13%	0.00%	+0.3%	Q4 2018
BBarrick Mining Corp	$722K	0.12%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$707K	0.12%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$704K	0.12%	0.00%	-4.5%	Q1 2021
AVGOBroadcom Inc.	$695K	0.12%	0.00%	-1.9%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$679K	0.12%	Not reported	-2.2%	Q1 2022

Q1 2026Reported May 5, 202695 positions
GOOGLAlphabet Inc.	$23.7M	4.96%	0.00%	-1.5%	Q4 2018
AAPLApple Inc.	$17.2M	3.59%	0.00%	-1.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$11M	2.30%	Not reported	-0.2%	Q4 2018
JPMJPMorgan Chase & Co	$10.8M	2.25%	0.00%	-4.0%	Q4 2018
THROTheron Resource Group	$10.5M	2.20%	3.67%	+663.2%	Q3 2025
JNJJohnson & Johnson	$10.4M	2.17%	0.00%	-3.6%	Q4 2018
MSFTMicrosoft Corp	$9.52M	1.99%	0.00%	+1.4%	Q4 2018
NVDANvidia Corp	$6.71M	1.40%	0.00%	+18.4%	Q1 2019
AMZNAmazon Com Inc	$5.05M	1.06%	0.00%	-0.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$4.03M	0.84%	Not reported	+0.9%	Q4 2018
GOOGAlphabet Inc.	$3.64M	0.76%	Not reported	-3.4%	Q4 2018
METAMeta Platforms, Inc.	$3.62M	0.76%	Not reported	+2.0%	Q4 2018
HDHome Depot, Inc.	$2.2M	0.46%	0.00%	-1.9%	Q4 2018
GSGoldman Sachs Group Inc	$2.09M	0.44%	0.00%	+1.3%	Q4 2018
XOMExxonMobil Holdings Corp	$1.98M	0.41%	0.00%	-4.1%	Q4 2018
VZVerizon Communications Inc	$1.96M	0.41%	0.00%	-0.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.95M	0.41%	Not reported	+0.1%	Q4 2018
ABBVAbbVie Inc.	$1.64M	0.34%	0.00%	-2.0%	Q4 2018
LLYELI LILLY & Co	$1.6M	0.33%	0.00%	-16.7%	Q4 2018
DISWalt Disney Co	$1.57M	0.33%	0.00%	-3.2%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$1.41M	0.30%	Not reported	-6.6%	Q4 2022
EDConsolidated Edison Inc	$1.38M	0.29%	0.00%	-12.7%	Q4 2018
SCHWSchwab Charles Corp	$1.36M	0.28%	0.00%	-1.9%	Q4 2020
VVisa Inc.	$1.33M	0.28%	0.00%	+1.2%	Q1 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.28M	0.27%	Not reported	+0.3%	Q4 2018
EPDEnterprise Products Partners L.P.	$1.2M	0.25%	0.00%	Not reported	Q4 2018
UNHUnitedhealth Group Inc	$1.2M	0.25%	0.00%	+3.5%	Q4 2018
MCDMcdonalds Corp	$1.16M	0.24%	0.00%	+0.2%	Q4 2018
CATCaterpillar Inc	$1.13M	0.24%	0.00%	-2.8%	Q4 2018
MRKMerck & Co., Inc.	$1.12M	0.23%	0.00%	+0.4%	Q4 2018
COSTCostco Wholesale Corp	$1.04M	0.22%	0.00%	+1.0%	Q3 2020
SHLDSears Holdings Corp	$956K	0.20%	0.01%	+89.5%	Q4 2025
GFFGriffon Corp	$945K	0.20%	0.03%	-3.7%	Q4 2025
CVXChevron Corp	$882K	0.18%	0.00%	+9.7%	Q4 2020
PFEPfizer Inc	$864K	0.18%	0.00%	-14.1%	Q4 2018
WMTWalmart Inc.	$857K	0.18%	0.00%	+1.5%	Q3 2024
RTXRTX Corp	$853K	0.18%	0.00%	-10.0%	Q2 2020
BBarrick Mining Corp	$802K	0.17%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$780K	0.16%	0.00%	-3.8%	Q1 2019
BNYBank of New York Mellon Corp	$763K	0.16%	0.00%	0.0%	Q4 2025
BACBank of America Corp	$759K	0.16%	0.00%	+1.3%	Q4 2018
NEENextera Energy Inc	$748K	0.16%	0.00%	-7.1%	Q4 2020
PGPROCTER & GAMBLE Co	$660K	0.14%	0.00%	-4.1%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$651K	0.14%	Not reported	+0.1%	Q1 2022
AMDAdvanced Micro Devices Inc	$648K	0.14%	0.00%	+9.9%	Q4 2021
MSMorgan Stanley	$631K	0.13%	0.00%	+2.3%	Q4 2019
TSLATesla, Inc.	$625K	0.13%	0.00%	+15.5%	Q4 2018
NFLXNetflix Inc	$586K	0.12%	0.00%	+40.0%	Q4 2018
MOAltria Group, Inc.	$586K	0.12%	0.00%	+18.8%	Q4 2019
AVGOBroadcom Inc.	$581K	0.12%	0.00%	-0.6%	Q1 2024

Q4 2025Reported Feb 6, 202697 positions
GOOGLAlphabet Inc.	$26.2M	5.88%	0.00%	-1.7%	Q4 2018
AAPLApple Inc.	$18.7M	4.18%	0.00%	-5.3%	Q4 2018
JPMJPMorgan Chase & Co	$12.3M	2.75%	0.00%	-0.3%	Q4 2018
MSFTMicrosoft Corp	$12.3M	2.75%	0.00%	+8.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$11.6M	2.59%	Not reported	-0.7%	Q4 2018
JNJJohnson & Johnson	$9.12M	2.05%	0.00%	-1.1%	Q4 2018
NVDANvidia Corp	$6.06M	1.36%	0.00%	+0.1%	Q1 2019
AMZNAmazon Com Inc	$5.62M	1.26%	0.00%	-1.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$4.26M	0.95%	Not reported	+0.1%	Q4 2018
GOOGAlphabet Inc.	$4.13M	0.92%	Not reported	-0.1%	Q4 2018
METAMeta Platforms, Inc.	$4.09M	0.92%	Not reported	+0.2%	Q4 2018
HDHome Depot, Inc.	$2.35M	0.53%	0.00%	-1.3%	Q4 2018
LLYELI LILLY & Co	$2.25M	0.50%	0.00%	-15.1%	Q4 2018
GSGoldman Sachs Group Inc	$2.14M	0.48%	0.00%	-1.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.03M	0.46%	Not reported	+0.1%	Q4 2018
DISWalt Disney Co	$1.93M	0.43%	0.00%	-13.5%	Q4 2018
ABBVAbbVie Inc.	$1.76M	0.39%	0.00%	+0.1%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$1.64M	0.37%	Not reported	-0.3%	Q4 2022
VZVerizon Communications Inc	$1.6M	0.36%	0.00%	+0.9%	Q4 2018
VVisa Inc.	$1.52M	0.34%	0.00%	-2.8%	Q1 2019
SCHWSchwab Charles Corp	$1.47M	0.33%	0.00%	+0.2%	Q4 2020
THROTheron Resource Group	$1.47M	0.33%	0.48%	+72.5%	Q3 2025
XOMExxonMobil Holdings Corp	$1.46M	0.33%	0.00%	+1.6%	Q4 2018
UNHUnitedhealth Group Inc	$1.42M	0.32%	0.00%	-0.4%	Q4 2018
EDConsolidated Edison Inc	$1.39M	0.31%	0.00%	+0.2%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$1.24M	0.28%	Not reported	+0.2%	Q4 2018
MCDMcdonalds Corp	$1.14M	0.26%	0.00%	-1.6%	Q4 2018
EPDEnterprise Products Partners L.P.	$1.02M	0.23%	0.00%	Not reported	Q4 2018
GFFGriffon Corp	$994K	0.22%	0.03%	New	Q4 2025
IBMInternational Business Machines Corp	$991K	0.22%	0.00%	-17.1%	Q1 2019
MRKMerck & Co., Inc.	$976K	0.22%	0.00%	-3.7%	Q4 2018
CATCaterpillar Inc	$937K	0.21%	0.00%	+0.2%	Q4 2018
RTXRTX Corp	$901K	0.20%	0.00%	+0.9%	Q2 2020
COSTCostco Wholesale Corp	$896K	0.20%	0.00%	-2.1%	Q3 2020
PFEPfizer Inc	$892K	0.20%	0.00%	-13.0%	Q4 2018
BBarrick Mining Corp	$856K	0.19%	0.00%	-11.3%	Q2 2025
BACBank of America Corp	$845K	0.19%	0.00%	+3.6%	Q4 2018
WMTWalmart Inc.	$758K	0.17%	0.00%	+1.5%	Q3 2024
BNYBank of New York Mellon Corp	$747K	0.17%	0.00%	New	Q4 2025
NEENextera Energy Inc	$697K	0.16%	0.00%	-2.5%	Q4 2020
PGPROCTER & GAMBLE Co	$683K	0.15%	0.00%	-1.2%	Q4 2018
MSMorgan Stanley	$666K	0.15%	0.00%	-1.0%	Q4 2019
ELVElevance Health, Inc.	$662K	0.15%	0.00%	+0.4%	Q4 2018
TSLATesla, Inc.	$655K	0.15%	0.00%	-45.0%	Q4 2018
AVGOBroadcom Inc.	$654K	0.15%	0.00%	+0.1%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$630K	0.14%	Not reported	+0.1%	Q1 2022
AMDAdvanced Micro Devices Inc	$620K	0.14%	0.00%	+15.2%	Q4 2021
HIGHartford Insurance Group, Inc.	$619K	0.14%	0.00%	+0.4%	Q4 2021
CVXChevron Corp	$593K	0.13%	0.00%	-0.8%	Q4 2020
PMPhilip Morris International Inc.	$539K	0.12%	0.00%	+0.5%	Q4 2018

Q3 2025Reported Nov 10, 202597 positions
GOOGLAlphabet Inc.	$20.7M	4.82%	0.00%	-11.2%	Q4 2018
AAPLApple Inc.	$18.4M	4.29%	0.00%	-1.5%	Q4 2018
MSFTMicrosoft Corp	$12.2M	2.83%	0.00%	-0.8%	Q4 2018
JPMJPMorgan Chase & Co	$12.1M	2.81%	0.00%	+0.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$11.7M	2.71%	Not reported	+0.4%	Q4 2018
JNJJohnson & Johnson	$8.27M	1.92%	0.00%	-4.2%	Q4 2018
NVDANvidia Corp	$6.06M	1.41%	0.00%	+3.8%	Q1 2019
AMZNAmazon Com Inc	$5.41M	1.26%	0.00%	+1.9%	Q4 2018
METAMeta Platforms, Inc.	$4.54M	1.06%	Not reported	-1.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$4.16M	0.97%	Not reported	0.0%	Q4 2018
GOOGAlphabet Inc.	$3.21M	0.75%	Not reported	-3.4%	Q4 2018
HDHome Depot, Inc.	$2.8M	0.65%	0.00%	+1.3%	Q4 2018
DISWalt Disney Co	$2.23M	0.52%	0.00%	-2.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.99M	0.46%	Not reported	+2.7%	Q4 2018
GSGoldman Sachs Group Inc	$1.98M	0.46%	0.00%	-5.8%	Q4 2018
LLYELI LILLY & Co	$1.88M	0.44%	0.00%	-11.4%	Q4 2018
ABBVAbbVie Inc.	$1.78M	0.41%	0.00%	+0.2%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$1.73M	0.40%	Not reported	-5.1%	Q4 2022
VZVerizon Communications Inc	$1.71M	0.40%	0.00%	+1.1%	Q4 2018
VVisa Inc.	$1.52M	0.35%	0.00%	+3.9%	Q1 2019
UNHUnitedhealth Group Inc	$1.49M	0.35%	0.00%	+0.5%	Q4 2018
SCHWSchwab Charles Corp	$1.41M	0.33%	0.00%	-2.5%	Q4 2020
EDConsolidated Edison Inc	$1.4M	0.33%	0.00%	-0.5%	Q4 2018
XOMExxonMobil Holdings Corp	$1.35M	0.31%	0.00%	-16.7%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$1.23M	0.29%	Not reported	+0.3%	Q4 2018
TSLATesla, Inc.	$1.18M	0.27%	0.00%	-0.8%	Q4 2018
MCDMcdonalds Corp	$1.15M	0.27%	0.00%	-0.6%	Q4 2018
IBMInternational Business Machines Corp	$1.14M	0.26%	0.00%	-51.6%	Q1 2019
PFEPfizer Inc	$1.05M	0.24%	0.00%	-1.6%	Q4 2018
EPDEnterprise Products Partners L.P.	$996K	0.23%	0.00%	-7.0%	Q4 2018
COSTCostco Wholesale Corp	$982K	0.23%	0.00%	+6.4%	Q3 2020
INTCIntel Corp	$848K	0.20%	0.00%	-46.9%	Q4 2018
THROTheron Resource Group	$834K	0.19%	0.28%	New	Q3 2025
RTXRTX Corp	$815K	0.19%	0.00%	-7.4%	Q2 2020
MRKMerck & Co., Inc.	$810K	0.19%	0.00%	+4.3%	Q4 2018
CATCaterpillar Inc	$779K	0.18%	0.00%	+0.4%	Q4 2018
BACBank of America Corp	$765K	0.18%	0.00%	+2.0%	Q4 2018
PGPROCTER & GAMBLE Co	$742K	0.17%	0.00%	+0.5%	Q4 2018
ORCLOracle Corp	$735K	0.17%	0.00%	-34.7%	Q1 2019
BBarrick Mining Corp	$726K	0.17%	0.00%	+7.8%	Q2 2025
WMTWalmart Inc.	$689K	0.16%	0.00%	+3.0%	Q3 2024
NEENextera Energy Inc	$672K	0.16%	0.00%	+3.3%	Q4 2020
MSTRStrategy Inc	$644K	0.15%	Not reported	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$631K	0.15%	0.00%	+7.3%	Q1 2021
AVGOBroadcom Inc.	$623K	0.14%	0.00%	+5.6%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$619K	0.14%	Not reported	+0.1%	Q1 2022
CVXChevron Corp	$609K	0.14%	0.00%	-26.8%	Q4 2020
ELVElevance Health, Inc.	$608K	0.14%	0.00%	+0.5%	Q4 2018
MSMorgan Stanley	$602K	0.14%	0.00%	+0.6%	Q4 2019
HIGHartford Insurance Group, Inc.	$596K	0.14%	0.00%	+0.4%	Q4 2021

Premium opens every quarter this fund has filed