SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Friedenthal Financial

CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494

Reported Value
$167M
Q1 2025
Positions
212
Filings on Record
31
2019–present window
Filed
Apr 21, 2025
original filing

Summary

Friedenthal Financial reported $167M in U.S.-listed holdings across 212 positions for Q1 2025.

Its largest position, Ishares Tr, represents 10.5% of the portfolio.

Compared with Q4 2024, the fund opened 56 new positions and exited 101.

Portfolio Metrics

Turnover
+33.5%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+10.5%
Ishares Tr
New / Exited
56 / 101
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $107MQ4 ’18Q1 ’19: $117MQ2 ’19: $117MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $105MQ2 ’20: $117MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $136MQ2 ’21: $167MQ3 ’21: $169MQ1 ’22: $169MQ1 ’22Q2 ’22: $152MQ3 ’22: $144MQ1 ’23: $142,225Q3 ’23: $147MQ3 ’23Q4 ’23: $153MQ1 ’24: $163MQ2 ’24: $160MQ3 ’24: $171MQ3 ’24Q4 ’24: $171MQ1 ’25: $167MQ2 ’25: $182MQ3 ’25: $194MQ3 ’25Q4 ’25: $194MQ1 ’26: $199MQ2 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.2%Common Stock: 20.2%Other: 2.8%REIT: 2.7%ADR: 0.0%
  • ETP · 74.2% · $124M
  • Common Stock · 20.2% · $34M
  • Other · 2.8% · $5M
  • REIT · 2.7% · $5M
  • ADR · 0.0% · $19,377

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+37.5K37.5K+$4M$4M
VANECK ETF TRUSTNEW+183.8K183.8K+$4M$4M
KDKYNDRYL HLDGS INCNEW+32.9K32.9K+$1M$1M
DUKDUKE ENERGY CORP NEWNEW+8.2K8.2K+$1M$1M
PPGPPG INDS INCNEW+9.0K9.0K+$985,135$985,135
AMER SPORTS INCNEW+36.9K36.9K+$985,081$985,081
MCXMCCORMICK CO INCNEW+11.9K11.9K+$980,313$980,313
LHLABCORP HOLDINGS INCNEW+4.2K4.2K+$977,741$977,741

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S amp;P TTL STK · MSCI EAFE MIN VL · CORE S amp;P MCP ETF · 0 5 YR TIPS ETF · 3 7 YR TREAS BD · 0 5YR HI YL CP · MSCI USA MIN VOL · CORE INTL AGGR · ESG MSCI LEADR · ESG AWR US AGRGT28.11%$47M558.5K
2INVESCO EXCHANGE TRADED FD TS amp;P500 EQL MAT · S amp;P500 EQL HLT · S amp;P500 EQL UTL · S amp;P500 EQL STP · S amp;P500 EQL TEC · S amp;P500 EQL IND · S amp;P500 EQL DIS8.89%$15M397.2K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B · US TIPS ETF6.22%$10M441.0K
4FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT4.53%$8M154.1K
5ISHARES INCMSCI EMERG MRKT3.49%$6M100.2K
6JANUS DETROIT STR TRHENDRSN SHRT ETF2.62%$4M89.3K
7VANECK ETF TRUSTJP MRGAN EM LOC2.62%$4M183.8K
8XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION2.25%$4M39.1K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.07%$3M71.1K
10VANGUARD SCOTTSDALE FDSINT TERM CORP · SHRT TRM CORP BD2.03%$3M42.2K
11PIMCO ETF TR0 5 HIGH YIELD1.25%$2M22.3K
12SSGA ACTIVE ETF TRBLACKSTONE SENR0.99%$2M40.2K
13SPDR S P 500 ETF TRTR UNIT0.73%$1M2.2K
14AAPLAPPLE INCCOM0.66%$1M4.9K
15GEVGE VERNOVA INCCOM0.62%$1M3.4K
16KDKYNDRYL HLDGS INCCOMMON STOCK0.62%$1M32.9K
17DUKDUKE ENERGY CORP NEWCOM NEW0.60%$1M8.2K
18PPGPPG INDS INCCOM0.59%$985,1359.0K
19AMER SPORTS INCCOM SHS0.59%$985,08136.9K
20MCXMCCORMICK CO INCCOM NON VTG0.59%$980,31311.9K
21LHLABCORP HOLDINGS INCCOM SHS0.58%$977,7414.2K
22REGREGENCY CTRS CORPCOM0.58%$975,18113.2K
23FISVFISERV INCCOM0.58%$968,5614.4K
24GENPACT LIMITEDSHS0.58%$968,15319.2K
25BKRBAKER HUGHES COMPANYCL A0.58%$963,34121.9K
26APDAIR PRODS CHEMS INCCOM0.58%$962,6193.3K
27CRH PLCORD0.57%$957,81810.9K
28TPRTAPESTRY INCCOM0.57%$957,15413.6K
29ETRENTERGY CORP NEWCOM0.57%$951,41911.1K
30LPLALPL FINL HLDGS INCCOM0.57%$949,3612.9K
31WTRGESSENTIAL UTILS INCCOM0.56%$936,94123.7K
32ACIALBERTSONS COS INCCOMMON STOCK0.56%$935,47742.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$217M254Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$199M244Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M251Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M266Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M260Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M228Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M221Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M228Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M104Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$142,225106May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review104Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M60Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M62Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M58Apr 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M67Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M51May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M51Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M45Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M45Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M51Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M50Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M60Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$107M49Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.