Phraction Management
Latest statistics and disclosures from Phraction Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOGL, ADI, GOOG, and represent 33.00% of Phraction Management's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$8.3M), SPY, TDG, ADI, V, TDY, ETN, BN, EPD, WFC.PL.
- Started 7 new stock positions in SUIG, INDA, JPM, TDG, UL, EPD, ETN.
- Reduced shares in these 10 stocks: DD, PM, CP, FE, RTX, Unilever, CSGP, FERG, NOC, BDX.
- Sold out of its positions in ADSK, B, CP, DD, Unilever, VYMI, VIGI.
- Phraction Management was a net buyer of stock by $12M.
- Phraction Management has $375M in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001907803
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Portfolio Holdings for Phraction Management
Phraction Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $29M | 124k | 230.82 |
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| Microsoft Corporation (MSFT) | 7.6 | $28M | 59k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $28M | 89k | 313.00 |
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| Analog Devices (ADI) | 5.5 | $21M | +11% | 76k | 271.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $18M | 57k | 313.80 |
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| Thermo Fisher Scientific (TMO) | 4.8 | $18M | 31k | 579.45 |
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| Asml Holding N V N Y Registry Shs (ASML) | 4.1 | $15M | 14k | 1069.86 |
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| Danaher Corporation (DHR) | 4.0 | $15M | 66k | 228.92 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 3.5 | $13M | +2% | 11k | 1252.00 |
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| S&p Global (SPGI) | 3.3 | $12M | 23k | 522.59 |
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| Honeywell International (HON) | 3.2 | $12M | 61k | 195.09 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $12M | -6% | 65k | 183.40 |
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| Linde SHS (LIN) | 2.7 | $10M | +413% | 24k | 426.39 |
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| Bank of America Corporation (BAC) | 2.6 | $9.6M | 175k | 55.00 |
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| Entegris (ENTG) | 2.4 | $9.1M | 108k | 84.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.8M | 18k | 502.65 |
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| Becton, Dickinson and (BDX) | 2.3 | $8.8M | -6% | 45k | 194.07 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 2.1 | $7.8M | +5% | 236k | 33.02 |
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| Visa Com Cl A (V) | 1.9 | $7.2M | +15% | 21k | 350.71 |
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| Applied Materials (AMAT) | 1.9 | $7.0M | 27k | 256.99 |
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| Williams Companies (WMB) | 1.8 | $6.6M | 111k | 60.11 |
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| Synopsys (SNPS) | 1.7 | $6.2M | +2% | 13k | 469.72 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.7 | $6.2M | +9% | 5.1k | 1212.00 |
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| Teledyne Technologies Incorporated (TDY) | 1.6 | $6.1M | +17% | 12k | 510.73 |
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| Intercontinental Exchange (ICE) | 1.6 | $6.0M | +2% | 37k | 161.96 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $5.6M | 32k | 173.49 |
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| Philip Morris International (PM) | 1.1 | $4.2M | -30% | 26k | 160.40 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $4.1M | -12% | 18k | 222.63 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $3.8M | 23k | 171.18 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $3.1M | +11314% | 151k | 20.35 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $2.8M | NEW | 2.1k | 1329.85 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $2.8M | +11% | 56k | 49.65 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.1M | +49% | 45k | 45.89 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.0M | +28% | 8.8k | 231.32 |
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| Pepsi (PEP) | 0.5 | $2.0M | 14k | 143.52 |
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| Meta Platforms Cl A (META) | 0.5 | $1.9M | 2.8k | 660.09 |
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| Marketwise Com New Cl A (MKTW) | 0.4 | $1.7M | 112k | 15.02 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 8.0k | 186.50 |
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| FirstEnergy (FE) | 0.3 | $1.3M | -43% | 29k | 44.77 |
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| Alcon Ord Shs (ALC) | 0.3 | $1.2M | 16k | 78.81 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.2M | 14k | 85.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 5.9k | 191.56 |
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| Apple (AAPL) | 0.3 | $952k | 3.5k | 271.86 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $942k | 9.1k | 103.56 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $895k | -38% | 1.6k | 570.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $880k | -28% | 12k | 73.56 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $764k | 6.7k | 113.86 |
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| Eaton Corp SHS (ETN) | 0.2 | $695k | NEW | 2.2k | 318.51 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $689k | +10% | 11k | 62.15 |
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| Enterprise Products Partners (EPD) | 0.2 | $683k | NEW | 21k | 32.06 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $579k | 18k | 32.85 |
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| Stryker Corporation (SYK) | 0.1 | $462k | -7% | 1.3k | 351.47 |
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| Home Depot (HD) | 0.1 | $425k | -20% | 1.2k | 344.10 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $400k | 4.0k | 101.07 |
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| Super Group Sghc Ord Shs (SGHC) | 0.1 | $359k | 30k | 11.95 |
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| Broadcom (AVGO) | 0.1 | $346k | 1.0k | 346.10 |
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| Unilever Spon Adr New (UL) | 0.1 | $342k | NEW | 5.2k | 65.40 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $341k | NEW | 6.3k | 54.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $283k | 367.00 | 771.87 |
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| Carvana Cl A (CVNA) | 0.1 | $280k | -15% | 664.00 | 422.02 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | NEW | 804.00 | 322.22 |
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| Cheniere Energy Com New (LNG) | 0.1 | $239k | -31% | 1.2k | 194.39 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $225k | 25k | 8.98 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $211k | 8.2k | 25.82 |
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| CoStar (CSGP) | 0.1 | $202k | -76% | 3.0k | 67.24 |
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| Sui Group Holdings Com New (SUIG) | 0.0 | $54k | NEW | 32k | 1.67 |
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Past Filings by Phraction Management
SEC 13F filings are viewable for Phraction Management going back to 2021
- Phraction Management 2025 Q4 filed Jan. 26, 2026
- 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