Phraction Management LLC 13F Holdings

CIK 0001907803 · Stamford, CT

As of Sep 30, 2025, Phraction Management LLC reported 66 positions worth $346.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology58,648$30.4M8.77%
AMAZON.COM INCAMZNEquity122,164$26.8M7.74%
ALPHABET INCGOOGLEquity89,078$21.7M6.25%
ANALOG DEVICES INCADITechnology68,338 6.8M4.85%
THERMO FISHER SCIENTIFIC INCTMOHealthcare31,021 5.0M4.34%
ALPHABET INCGOOGEquity57,538 4.0M4.04%
ASML HOLDING NVASMLTechnology14,266 3.8M3.99%
BANK OF AMERICA CORPBAC-PLFinancial Services10,329 3.2M3.82%
DANAHER CORPDHRHealthcare65,802 3.0M3.77%
HONEYWELL INTERNATIONAL INCHONIndustrials61,080 2.9M3.71%
RTX CORPRTXEquity69,068 1.6M3.34%
S&P GLOBAL INCSPGIFinancial Services23,168 1.3M3.25%
ENTEGRIS INCENTGTechnology107,409$9.9M2.87%
BANK OF AMERICA CORPBACFinancial Services175,676$9.1M2.62%
BECTON DICKINSON & COBDXHealthcare47,988$9.0M2.59%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services17,704$8.9M2.57%
WILLIAMS COMPANIES INCWMBEnergy110,605$7.0M2.02%
SPROTT PHYSICAL GOLD TRUSTPHYS—222,427$6.6M1.90%
SYNOPSYS INCSNPSTechnology12,913$6.4M1.84%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive37,603$6.1M1.76%
VISA INC-CLASS A SHARESVFinancial Services17,806$6.1M1.75%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services36,023$6.1M1.75%
TEXAS INSTRUMENTS INCTXNTechnology32,909$6.0M1.75%
TELEDYNE TECHNOLOGIES INCTDYTechnology10,161$6.0M1.72%
WELLS FARGO & COMPANYWFC-PLFinancial Services4,665$5.8M1.66%