Frisch Financial Group, Inc.

CIK

1767730

Location

MELVILLE, NY

Portfolio Value

Small $154,007,204

Diversification

Diversified

Filing Date

Global Rank

#4,768 / 8,603 ▲ 27 · as of Mar 2026

Top Industry

Internet Content & Information 18.6%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.5%

SPY

+76.0%

Annualised alpha

+1.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.4%

−0.7 pts

Top 5

47.4%

−2.3 pts

Top 10

66.2%

−1.4 pts

HHI

611

Diversified−36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$38,621,198	16
Communication Services	20.9%	$32,117,542	7
Financial Services	19.7%	$30,295,763	12
Healthcare	12.0%	$18,447,031	12
Consumer Cyclical	6.2%	$9,588,847	6
Unclassified	4.7%	$7,250,090	3
Industrials	4.3%	$6,676,211	14
Consumer Defensive	3.1%	$4,802,217	8
Utilities	1.7%	$2,643,778	5
Energy	1.7%	$2,566,379	4
Basic Materials	0.5%	$802,012	1
Real Estate	0.1%	$196,136	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,970	38,489	$6,712,481
T	At&T Inc.	+2,261	15,264	$442,503
NFLX	Netflix Inc	+1,742	6,099	$586,418
UPS	United Parcel Service Inc	+1,504	3,760	$369,908
MO	Altria Group, Inc.	+1,384	8,754	$577,676
BMY	Bristol Myers Squibb Co	+444	4,690	$284,448
CVX	Chevron Corp	+375	4,263	$882,014
MSFT	Microsoft Corp	+342	25,727	$9,523,363
AMD	Advanced Micro Devices Inc	+288	3,184	$647,721
TSLA	Tesla, Inc.	+225	1,681	$624,911
BAC	Bank Of America Corp /De/	+197	15,569	$758,988
UNH	Unitedhealth Group Inc	+151	4,440	$1,201,419
META	Meta Platforms, Inc.	+125	6,320	$3,615,861
WMT	Walmart Inc.	+100	6,886	$855,792
C	Citigroup Inc	+95	2,861	$324,466
MS	Morgan Stanley	+86	3,836	$631,290
CSCO	Cisco Systems, Inc.	+75	6,279	$487,187
CMCSA	Comcast Corp	+67	7,304	$209,697
QQQ	Invesco Qqq Trust, Series 1	+61	6,988	$4,033,333
V	Visa Inc.	+52	4,391	$1,327,135
SBUX	Starbucks Corp	+43	3,027	$271,188
MRK	Merck & Co., Inc.	+40	9,239	$1,111,359
GS	Goldman Sachs Group Inc	+32	2,471	$2,090,441
ORCL	Oracle Corp	+30	2,646	$389,253
PEP	Pepsico Inc	+20	2,998	$465,559
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−5,063	30,777	$864,218
ED	Consolidated Edison Inc	−1,777	12,176	$1,378,079
JNJ	Johnson & Johnson	−1,585	42,505	$10,389,922
JPM	Jpmorgan Chase & Co	−1,537	36,575	$10,758,902
AGNC	AGNC Investment Corp.	−1,377	19,555	$196,136
GOOGL	Alphabet Inc.	−1,275	82,537	$23,734,339
STX	Seagate Technology Holdings plc	−1,005	691	$270,706
AAPL	Apple Inc.	−904	67,716	$17,185,643
CSX	Csx Corp	−765	13,295	$545,759
NEE	Nextera Energy Inc	−619	8,057	$748,334
DIS	Walt Disney Co	−541	16,292	$1,570,222
BN	BROOKFIELD Corp /ON/	−525	9,610	$388,916
GFF	Griffon Corp	−500	13,000	$944,840
RTX	RTX Corp	−492	4,420	$852,618
LLY	ELI LILLY & Co	−349	1,742	$1,602,239
VZ	Verizon Communications Inc	−310	39,014	$1,958,502
SCHW	Schwab Charles Corp	−279	14,467	$1,359,608
INTC	Intel Corp	−250	8,298	$366,190
HIG	Hartford Insurance Group, Inc.	−210	4,261	$576,215
PG	PROCTER & GAMBLE Co	−197	4,572	$660,379
PM	Philip Morris International Inc.	−182	3,150	$520,821
ABBV	AbbVie Inc.	−153	7,546	$1,641,179
HD	Home Depot, Inc.	−127	6,700	$2,203,563
IBM	International Business Machines Corp	−126	3,219	$780,253
AMZN	Amazon Com Inc	−93	24,247	$5,049,922
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	891	$301,015
DUK	Duke Energy CORP	1,949	$255,202
VLO	Valero Energy Corp/Tx	1,024	$253,009
PLTR	Palantir Technologies Inc.	1,594	$233,170
SHEL	Shell plc	2,435	$226,455
ADM	Archer-Daniels-Midland Co	2,907	$211,309
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,025	$271,532
PANW	Palo Alto Networks Inc	1,367	$251,801
CEG	Constellation Energy Corp	702	$247,995
QCOM	Qualcomm Inc/De	1,243	$212,615
TXT	Textron Inc	2,364	$206,069
ROK	Rockwell Automation, Inc	529	$205,818
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	17,632	$177,906
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $154,007,204 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	82,537	-1,275	$23,734,339	−9.5%	15.41%
AAPL	Apple Inc. Technology	Reduced	67,716	-904	$17,185,643	−7.9%	11.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,963	-53	$11,003,869	−4.9%	7.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,575	-1,537	$10,758,902	−12.4%	6.99%
JNJ	Johnson & Johnson Healthcare	Reduced	42,505	-1,585	$10,389,922	+13.9%	6.75%
MSFT	Microsoft Corp Technology	Added	25,727	+342	$9,523,363	−22.4%	6.18%
NVDA	Nvidia Corp Technology	Added	38,489	+5,970	$6,712,481	+10.7%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,247	-93	$5,049,922	−10.1%	3.28%
QQQ	Invesco Qqq Trust, Series 1	Added	6,988	+61	$4,033,333	−5.2%	2.62%
META	Meta Platforms, Inc. Communication Services	Added	6,320	+125	$3,615,861	−11.6%	2.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,700	-127	$2,203,563	−6.2%	1.43%
GS	Goldman Sachs Group Inc Financial Services	Added	2,471	+32	$2,090,441	−2.5%	1.36%
VZ	Verizon Communications Inc Communication Services	Reduced	39,014	-310	$1,958,502	+22.3%	1.27%
SPY	Spdr S&P 500 ETF Trust	Added	2,986	+3	$1,941,915	−4.5%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	7,546	-153	$1,641,179	−6.7%	1.07%
LLY	ELI LILLY & Co Healthcare	Reduced	1,742	-349	$1,602,239	−28.7%	1.04%
DIS	Walt Disney Co Communication Services	Reduced	16,292	-541	$1,570,222	−18.0%	1.02%
ED	Consolidated Edison Inc Utilities	Reduced	12,176	-1,777	$1,378,079	−0.6%	0.89%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,467	-279	$1,359,608	−7.7%	0.88%
V	Visa Inc. Financial Services	Added	4,391	+52	$1,327,135	−12.8%	0.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,067	+6	$1,274,842	+2.5%	0.83%
EPD	Enterprise Products Partners L.P. Energy	Held	31,842	0	$1,204,901	+18.0%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	4,440	+151	$1,201,419	−15.1%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,747	+6	$1,164,530	+1.9%	0.76%
CAT	Caterpillar Inc Industrials	Reduced	1,591	-45	$1,127,159	+20.3%	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	9,239	+40	$1,111,359	+14.8%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,049	+10	$1,045,255	+16.7%	0.68%
GFF	Griffon Corp Industrials	Reduced	13,000	-500	$944,840	−5.0%	0.61%
CVX	Chevron Corp Energy	Added	4,263	+375	$882,014	+48.8%	0.57%
PFE	Pfizer Inc Healthcare	Reduced	30,777	-5,063	$864,218	−3.2%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	6,886	+100	$855,792	+13.2%	0.56%
RTX	RTX Corp Industrials	Reduced	4,420	-492	$852,618	−5.4%	0.55%
B	Barrick Mining Corp Basic Materials	Held	19,662	0	$802,012	−6.3%	0.52%
IBM	International Business Machines Corp Technology	Reduced	3,219	-126	$780,253	−21.3%	0.51%
BNY	Bank of New York Mellon Corp Financial Services	Added	6,433	+1	$763,146	+2.2%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,569	+197	$758,988	−10.2%	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	8,057	-619	$748,334	+7.4%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,572	-197	$660,379	−3.4%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	3,184	+288	$647,721	+4.4%	0.42%
MS	Morgan Stanley Financial Services	Added	3,836	+86	$631,290	−5.2%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,681	+225	$624,911	−4.6%	0.41%
NFLX	Netflix Inc Communication Services	Added	6,099	+1,742	$586,418	+43.5%	0.38%
AVGO	Broadcom Inc. Technology	Reduced	1,877	-12	$580,950	−11.1%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	8,754	+1,384	$577,676	+35.9%	0.38%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	4,261	-210	$576,215	−6.5%	0.37%
ELV	Elevance Health, Inc. Healthcare	Added	1,900	+11	$556,225	−16.0%	0.36%
CSX	Csx Corp Industrials	Reduced	13,295	-765	$545,759	+7.1%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,150	-182	$520,821	−2.6%	0.34%
GE	General Electric Co Industrials	Added	1,728	+1	$490,354	−7.8%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	6,279	+75	$487,187	+1.9%	0.32%