Phraction Management

Phraction Management as of Dec. 31, 2025

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
Microsoft Corporation (MSFT) 7.6 $28M 59k 483.62
Alphabet Cap Stk Cl A (GOOGL) 7.4 $28M 89k 313.00
Analog Devices (ADI) 5.5 $21M 76k 271.20
Alphabet Cap Stk Cl C (GOOG) 4.8 $18M 57k 313.80
Thermo Fisher Scientific (TMO) 4.8 $18M 31k 579.45
Asml Holding N V N Y Registry Shs (ASML) 4.1 $15M 14k 1069.86
Danaher Corporation (DHR) 4.0 $15M 66k 228.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.5 $13M 11k 1252.00
S&p Global (SPGI) 3.3 $12M 23k 522.59
Honeywell International (HON) 3.2 $12M 61k 195.09
Raytheon Technologies Corp (RTX) 3.2 $12M 65k 183.40
Linde SHS (LIN) 2.7 $10M 24k 426.39
Bank of America Corporation (BAC) 2.6 $9.6M 175k 55.00
Entegris (ENTG) 2.4 $9.1M 108k 84.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $8.8M 18k 502.65
Becton, Dickinson and (BDX) 2.3 $8.8M 45k 194.07
Sprott Asset Management Physical Gold Tr (PHYS) 2.1 $7.8M 236k 33.02
Visa Com Cl A (V) 1.9 $7.2M 21k 350.71
Applied Materials (AMAT) 1.9 $7.0M 27k 256.99
Williams Companies (WMB) 1.8 $6.6M 111k 60.11
Synopsys (SNPS) 1.7 $6.2M 13k 469.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.7 $6.2M 5.1k 1212.00
Teledyne Technologies Incorporated (TDY) 1.6 $6.1M 12k 510.73
Intercontinental Exchange (ICE) 1.6 $6.0M 37k 161.96
Texas Instruments Incorporated (TXN) 1.5 $5.6M 32k 173.49
Philip Morris International (PM) 1.1 $4.2M 26k 160.40
Ferguson Enterprises Common Stock New (FERG) 1.1 $4.1M 18k 222.63
Lam Research Corp Com New (LRCX) 1.0 $3.8M 23k 171.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $3.1M 151k 20.35
TransDigm Group Incorporated (TDG) 0.7 $2.8M 2.1k 1329.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $2.8M 56k 49.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.1M 45k 45.89
Union Pacific Corporation (UNP) 0.5 $2.0M 8.8k 231.32
Pepsi (PEP) 0.5 $2.0M 14k 143.52
Meta Platforms Cl A (META) 0.5 $1.9M 2.8k 660.09
Marketwise Com New Cl A (MKTW) 0.4 $1.7M 112k 15.02
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.0k 186.50
FirstEnergy (FE) 0.3 $1.3M 29k 44.77
Alcon Ord Shs (ALC) 0.3 $1.2M 16k 78.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.2M 14k 85.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.9k 191.56
Apple (AAPL) 0.3 $952k 3.5k 271.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $942k 9.1k 103.56
Northrop Grumman Corporation (NOC) 0.2 $895k 1.6k 570.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $880k 12k 73.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $764k 6.7k 113.86
Eaton Corp SHS (ETN) 0.2 $695k 2.2k 318.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $689k 11k 62.15
Enterprise Products Partners (EPD) 0.2 $683k 21k 32.06
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $579k 18k 32.85
Stryker Corporation (SYK) 0.1 $462k 1.3k 351.47
Home Depot (HD) 0.1 $425k 1.2k 344.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $400k 4.0k 101.07
Super Group Sghc Ord Shs (SGHC) 0.1 $359k 30k 11.95
Broadcom (AVGO) 0.1 $346k 1.0k 346.10
Unilever Spon Adr New (UL) 0.1 $342k 5.2k 65.40
Ishares Tr Msci India Etf (INDA) 0.1 $341k 6.3k 54.05
Regeneron Pharmaceuticals (REGN) 0.1 $283k 367.00 771.87
Carvana Cl A (CVNA) 0.1 $280k 664.00 422.02
JPMorgan Chase & Co. (JPM) 0.1 $259k 804.00 322.22
Cheniere Energy Com New (LNG) 0.1 $239k 1.2k 194.39
Marathon Digital Holdings In (MARA) 0.1 $225k 25k 8.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $211k 8.2k 25.82
CoStar (CSGP) 0.1 $202k 3.0k 67.24
Sui Group Holdings Com New (SUIG) 0.0 $54k 32k 1.67