Phraction Management

Phraction Management as of Sept. 30, 2025

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 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 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 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 66k 198.26
Honeywell International (HON) 3.7 $13M 61k 210.50
Raytheon Technologies Corp (RTX) 3.3 $12M 69k 167.33
S&p Global (SPGI) 3.3 $11M 23k 486.71
Entegris (ENTG) 2.9 $9.9M 107k 92.46
Bank of America Corporation (BAC) 2.6 $9.1M 176k 51.59
Becton, Dickinson and (BDX) 2.6 $9.0M 48k 187.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $8.9M 18k 502.74
Williams Companies (WMB) 2.0 $7.0M 111k 63.35
Sprott Asset Management Physical Gold Tr (PHYS) 1.9 $6.6M 222k 29.62
Synopsys (SNPS) 1.8 $6.4M 13k 493.39
Philip Morris International (PM) 1.8 $6.1M 38k 162.20
Visa Com Cl A (V) 1.8 $6.1M 18k 341.38
Intercontinental Exchange (ICE) 1.8 $6.1M 36k 168.48
Texas Instruments Incorporated (TXN) 1.7 $6.0M 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 27k 204.74
Ferguson Enterprises Common Stock New (FERG) 1.4 $4.7M 21k 224.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $3.3M 50k 65.00
Lam Research Corp Com New (LRCX) 0.9 $3.0M 23k 133.90
FirstEnergy (FE) 0.7 $2.3M 51k 45.82
Linde SHS (LIN) 0.6 $2.2M 4.7k 475.00
Dupont De Nemours (DD) 0.6 $2.1M 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 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 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 5.9k 189.70
CoStar (CSGP) 0.3 $1.1M 13k 84.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 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 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 785.00 377.24
Barrick Mng Corp Com Shs (B) 0.1 $234k 7.2k 32.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $209k 8.2k 25.51
Regeneron Pharmaceuticals (REGN) 0.1 $206k 367.00 562.27