Friedenthal Financial Portfolio Holdings

Friedenthal Financial

  • $170 Million
  • Q3 2025

Friedenthal Financial has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $23M, Ishares 0 5 Year High Yield CO with a value of $8.19M, Schwab Strategic Tr Us Small C with a value of $7.17M, Vanguard Intermediate Term Cor with a value of $6.7M, and Ishares Core S&P Mid Cap ETF with a value of $6.39M.

Examining the 13F form we can see an increase of $6.34M in the current position value, from $164M to 170M.

Below you can find more details about Friedenthal Financial portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
ETFs: $128 Million
Consumer Cyclical: $5.31 Million
Technology: $4.71 Million
Healthcare: $4.56 Million
Consumer Defensive: $4.27 Million
Industrials: $4.1 Million
Energy: $3.74 Million
Financial Services: $3.37 Million
Other: $12.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 13.52% of portfolio
157,988
Q3 2025 Added 4.09%
$0
$8.19 Million 4.81% of portfolio
189,198
Q3 2025 Added 119.84%
$0
$7.17 Million 4.21% of portfolio
257,057
Q3 2025 Added 2.93%
$0
$6.7 Million 3.94% of portfolio
79,672
Q3 2025 Added 179.44%
$0
$6.39 Million 3.75% of portfolio
97,922
Q3 2025 Added 7.59%
$0
$5.25 Million 3.09% of portfolio
50,823
Q3 2025 Added 8.02%
$0
$4.83 Million 2.83% of portfolio
40,769
Q3 2025 Added 0.67%
$0
$4.66 Million 2.74% of portfolio
138,541
Q3 2025 Added 8,746.81%
$0
$4.52 Million 2.66% of portfolio
47,536
Q3 2025 Added 1,103.14%
$0
$4.45 Million 2.62% of portfolio
112,470
Q3 2025 Added 9,264.7%
$0
$4.15 Million 2.44% of portfolio
162,619
Q3 2025 New
$0
$4.14 Million 2.43% of portfolio
83,752
Q3 2025 Added 8.79%
$0
$3.87 Million 2.27% of portfolio
164,888
Q3 2025 Reduced 1.21%
$0
$3.76 Million 2.21% of portfolio
75,480
Q3 2025 Added 7.75%
$0
$2.95 Million 1.73% of portfolio
39,677
Q3 2025 Added 0.83%
$0
$2.53 Million 1.49% of portfolio
26,461
Q3 2025 Added 7.19%
$0
$2.27 Million 1.33% of portfolio
26,768
Q3 2025 Reduced 64.86%
$0
$2.21 Million 1.3% of portfolio
34,564
Q3 2025 Reduced 65.17%
$0
$2.06 Million 1.21% of portfolio
21,621
Q3 2025 Reduced 0.32%
$0
$1.96 Million 1.15% of portfolio
47,183
Q3 2025 Added 7.85%
$0
$1.54 Million 0.91% of portfolio
30,129
Q3 2025 Reduced 3.27%
$0
$1.52 Million 0.89% of portfolio
2,287
Q3 2025 Added 5.34%
$0
$1.46 Million 0.86% of portfolio
18,310
Q3 2025 Reduced 74.1%
$0
$1.12 Million 0.66% of portfolio
22,276
Q3 2025 Added 2.07%
$0
$967,000 0.57% of portfolio
16,144
Q3 2025 Added 0.77%
$0
$924,000 0.54% of portfolio
18,561
Q3 2025 Added 2.42%
$0
$925,000 0.54% of portfolio
34,345
Q3 2025 Reduced 2.4%
$0
$922,000 0.54% of portfolio
7,880
Q2 2025 Reduced 44.86%
$0
$866,000 0.51% of portfolio
17,962
Q3 2025 Reduced 2.31%
$0
$770,000 0.45% of portfolio
16,047
Q3 2025 Added 0.01%
$0
$561,000 0.33% of portfolio
11,600
Q3 2025 Added 2.31%
$0
$541,000 0.32% of portfolio
25,094
Q3 2025 Reduced 0.09%
$0
$521,000 0.31% of portfolio
11,442
Q3 2025 Added 0.67%
$0
$382,000 0.22% of portfolio
1,581
Q3 2025 Reduced 1.25%
$0
$369,000 0.22% of portfolio
15,128
Q3 2025 Added 1.83%
$0
$364,000 0.21% of portfolio
3,616
Q3 2025 Reduced 19.21%
$0
$332,000 0.2% of portfolio
2,402
Q3 2025 Reduced 2.67%
$0
$323,000 0.19% of portfolio
27,893
Q3 2025 Reduced 3.54%
$0
$323,000 0.19% of portfolio
3,616
Q3 2025 Reduced 0.5%
$0
$306,000 0.18% of portfolio
6,806
Q2 2025 Reduced 41.3%
$0
$314,000 0.18% of portfolio
5,840
Q3 2025 Reduced 0.02%
$0
$297,000 0.17% of portfolio
11,628
Q3 2025 Reduced 0.72%
$0
$232,000 0.14% of portfolio
10,767
Q3 2025 Reduced 2.67%
$0
$217,000 0.13% of portfolio
4,068
Q3 2025 Reduced 0.59%
$0
$224,000 0.13% of portfolio
335
Q3 2025 Added 47.58%
$0
$210,000 0.12% of portfolio
10,075
Q3 2025 Reduced 2.73%
$0
$180,000 0.11% of portfolio
7,719
Q3 2025 Reduced 3.9%
$0
$193,000 0.11% of portfolio
8,868
Q3 2025 Added 0.05%
$0
$183,000 0.11% of portfolio
7,142
Q3 2025 Added 1.43%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $170 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 65 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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