Frisch Financial Group, Inc.
SEC Form 13F institutional filer · CIK 0001767730
13F-HR · 91 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
66.1%
Frisch Financial Group, Inc. — $273M AUM allocation strategy
Frisch Financial Group, Inc. files SEC Form 13F and reports $273M of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Financials 30.4%, followed by Information Technology 12.3% and Communication Services 11.4%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Frisch Financial Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$273M
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +225K sh · +$10.8M+$SCHW +56.3K sh · +$1.39M+$BLK +18.1K sh · +$986K
Biggest trims (shares)
−$XLV −36.1K sh · −$5.87M−$PFE −5.06K sh · −$28.2K−$XLE −3.11K sh · +$608K
Exited to nil (held last quarter, gone now)
$CRM ($272K last qtr)$PANW ($252K last qtr)$CEG ($248K last qtr)$QCOM ($213K last qtr)$TXT ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks21.2%—
- Interactive Media & Services11.4%—
- Technology Hardware, Storage & Peripherals6.3%—
- Multi-Sector Holdings4.0%—
- Diversified Banks3.9%—
- Pharmaceuticals3.8%—
- Systems Software3.5%—
- Semiconductors2.5%—
- Other holdings43.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 159K | $30.6M | +1.31K | 11.2% |
| $BLK | BlackRock Inc | 498K | $27.1M | +18.1K | 9.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 82.5K | $23.7M | -1.27K | 8.7% |
| $AAPL | Apple Inc | 67.7K | $17.2M | -904 | 6.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 23K | $11M | -53 | 4.0% |
| $JPM | JP Morgan Chase & Co | 36.6K | $10.8M | -1.54K | 3.9% |
| $JNJ | Johnson & Johnson | 42.5K | $10.4M | -1.58K | 3.8% |
| $MSFT | Microsoft Corporation | 25.7K | $9.52M | +342 | 3.5% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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