Institutional Fund
Frisch Financial Group, Inc.
Melville, NYCIK 17677305 filings on record
Portfolio Value
$478.34M
Q1 2026
Holdings
167
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+7.2%
from $446.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.9%
- Invesco Exchange Traded Fd T6.4%
- Spdr Series Trust5.3%
- Blackrock ETF Trust II5.2%
- Blackrock ETF Trust5.0%
- Alphabet Inc5.0%
- Other65.3%
Portfolio Holdings
167 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 192.7K | $37.81M | 7.9% | +45.8K | Added |
| 2 | Invesco Exchange Traded Fd T | 159.5K | $30.61M | 6.4% | +1.3K | Added |
| 3 | Spdr Series Trust | 879.3K | $25.20M | 5.3% | +617.6K | Added |
| 4 | Blackrock ETF Trust II | 477.6K | $24.80M | 5.2% | +9.0K | Added |
| 5 | Blackrock ETF Trust | 409.2K | $23.81M | 5.0% | +311.5K | Added |
| 6 | Alphabet Inc | 82.5K | $23.73M | 5.0% | −1.3K | Reduced |
| 7 | Ishares Tr | 457.4K | $21.13M | 4.4% | +220.7K | Added |
| 8 | Apple Inc | 67.7K | $17.19M | 3.6% | −904 | Reduced |
| 9 | Select Sector Spdr Tr | 275.3K | $13.59M | 2.8% | +2.7K | Added |
| 10 | Vanguard Intl Equity Index F | 85.3K | $11.79M | 2.5% | −434 | Reduced |
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