Phraction Management
Latest statistics and disclosures from Phraction Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, ADI, TMO, and represent 31.95% of Phraction Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$10M), SNPS (+$6.4M), DHR, PHYS, ENTG, IBIT, HON, SPGI, AMZN, TMO.
- Started 3 new stock positions in SNPS, EMLC, REGN.
- Reduced shares in these 10 stocks: , ADSK, AVTR, B, FERG, EL, , BAC, BDX, BWXT.
- Sold out of its positions in ADBE, ANSS, AVTR, BWXT, FCLD, INDA, EL, PDX, ROP, FLUT.
- Phraction Management was a net buyer of stock by $13M.
- Phraction Management has $347M in assets under management (AUM), dropping by 10.81%.
- Central Index Key (CIK): 0001907803
Tip: Access up to 7 years of quarterly data
Positions held by Phraction Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Phraction Management
Phraction Management holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $30M | 59k | 517.95 |
|
|
| Amazon (AMZN) | 7.7 | $27M | +2% | 122k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $22M | 89k | 243.10 |
|
|
| Analog Devices (ADI) | 4.8 | $17M | 68k | 245.70 |
|
|
| Thermo Fisher Scientific (TMO) | 4.3 | $15M | +3% | 31k | 485.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $14M | 58k | 243.55 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $14M | +285% | 14k | 968.09 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 3.8 | $13M | 10k | 1280.00 |
|
|
| Danaher Corporation (DHR) | 3.8 | $13M | +39% | 66k | 198.26 |
|
| Honeywell International (HON) | 3.7 | $13M | +6% | 61k | 210.50 |
|
| Raytheon Technologies Corp (RTX) | 3.3 | $12M | 69k | 167.33 |
|
|
| S&p Global (SPGI) | 3.3 | $11M | +7% | 23k | 486.71 |
|
| Entegris (ENTG) | 2.9 | $9.9M | +18% | 107k | 92.46 |
|
| Bank of America Corporation (BAC) | 2.6 | $9.1M | -5% | 176k | 51.59 |
|
| Becton, Dickinson and (BDX) | 2.6 | $9.0M | -4% | 48k | 187.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $8.9M | +4% | 18k | 502.74 |
|
| Williams Companies (WMB) | 2.0 | $7.0M | 111k | 63.35 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.9 | $6.6M | +32% | 222k | 29.62 |
|
| Synopsys (SNPS) | 1.8 | $6.4M | NEW | 13k | 493.39 |
|
| Philip Morris International (PM) | 1.8 | $6.1M | 38k | 162.20 |
|
|
| Visa Com Cl A (V) | 1.8 | $6.1M | +3% | 18k | 341.38 |
|
| Intercontinental Exchange (ICE) | 1.8 | $6.1M | 36k | 168.48 |
|
|
| Texas Instruments Incorporated (TXN) | 1.7 | $6.0M | +7% | 33k | 183.73 |
|
| Teledyne Technologies Incorporated (TDY) | 1.7 | $6.0M | 10k | 586.04 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.7 | $5.8M | 4.7k | 1234.29 |
|
|
| Applied Materials (AMAT) | 1.6 | $5.6M | +3% | 27k | 204.74 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $4.7M | -13% | 21k | 224.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $3.3M | +40% | 50k | 65.00 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $3.0M | 23k | 133.90 |
|
|
| FirstEnergy (FE) | 0.7 | $2.3M | -10% | 51k | 45.82 |
|
| Linde SHS (LIN) | 0.6 | $2.2M | -4% | 4.7k | 475.00 |
|
| Dupont De Nemours (DD) | 0.6 | $2.1M | +2% | 27k | 77.90 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.1M | 2.8k | 734.38 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.1M | 30k | 68.58 |
|
|
| Pepsi (PEP) | 0.5 | $1.9M | 14k | 140.44 |
|
|
| Marketwise Com New Cl A (MKTW) | 0.5 | $1.9M | 112k | 16.53 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | +23% | 6.8k | 236.37 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 2.6k | 609.32 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 8.1k | 186.58 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.2M | 17k | 71.37 |
|
|
| Alcon Ord Shs (ALC) | 0.3 | $1.2M | +17% | 16k | 74.51 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $1.1M | 15k | 74.49 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | +48% | 5.9k | 189.70 |
|
| CoStar (CSGP) | 0.3 | $1.1M | -12% | 13k | 84.37 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.1M | +26% | 14k | 76.40 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $901k | 9.1k | 99.11 |
|
|
| Apple (AAPL) | 0.3 | $891k | 3.5k | 254.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $882k | 1.3k | 666.18 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $762k | 6.7k | 113.62 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $728k | 12k | 59.28 |
|
|
| Home Depot (HD) | 0.2 | $626k | 1.5k | 405.19 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $602k | 10k | 60.08 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $581k | 18k | 32.98 |
|
|
| Stryker Corporation (SYK) | 0.2 | $522k | 1.4k | 369.67 |
|
|
| Marathon Digital Holdings In (MARA) | 0.1 | $457k | 25k | 18.26 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $425k | 1.8k | 234.98 |
|
|
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $396k | 30k | 13.20 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $393k | 4.6k | 84.68 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $388k | 3.9k | 98.63 |
|
|
| Autodesk (ADSK) | 0.1 | $363k | -90% | 1.1k | 317.67 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $349k | 3.9k | 89.57 |
|
|
| Broadcom (AVGO) | 0.1 | $330k | 1.0k | 329.91 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $296k | -12% | 785.00 | 377.24 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $234k | -78% | 7.2k | 32.77 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $209k | NEW | 8.2k | 25.51 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $206k | NEW | 367.00 | 562.27 |
|
Past Filings by Phraction Management
SEC 13F filings are viewable for Phraction Management going back to 2021
- Phraction Management 2025 Q3 filed Oct. 9, 2025
- Phraction Management 2025 Q2 filed July 21, 2025
- Phraction Management 2025 Q1 filed April 28, 2025
- Phraction Management 2024 Q4 filed Jan. 29, 2025
- Phraction Management 2024 Q3 filed Nov. 6, 2024
- Phraction Management 2024 Q2 filed Aug. 1, 2024
- Phraction Management 2024 Q1 filed May 13, 2024
- Phraction Management 2023 Q4 filed Feb. 5, 2024
- Phraction Management 2023 Q3 filed Nov. 8, 2023
- Phraction Management 2023 Q2 filed Aug. 3, 2023
- Phraction Management 2023 Q1 filed April 28, 2023
- Phraction Management 2022 Q4 filed Feb. 7, 2023
- Phraction Management 2022 Q3 filed Nov. 2, 2022
- Phraction Management 2022 Q2 filed Aug. 8, 2022
- Phraction Management 2022 Q1 filed May 5, 2022
- Phraction Management 2021 Q4 filed Feb. 3, 2022