Phraction Management LLC Top Holdings and 13F Report (2025)

About Phraction Management LLC

Investment Activity

Phraction Management LLC has $346.48 million in total holdings as of September 30, 2025.
Phraction Management LLC owns shares of 66 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 8.66% of the portfolio was purchased this quarter.
About 4.98% of the portfolio was sold this quarter.
This quarter, Phraction Management LLC has purchased 73 new stocks and bought additional shares in 26 stocks.
Phraction Management LLC sold shares of 11 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $30,376,732
Amazon.com: $26,823,549
Alphabet: $21,654,862
Analog Devices: $16,790,647
Thermo Fisher Scientific: $15,045,805

Largest New Holdings this Quarter

871607107 - Synopsys: $6,371,145 Holding
92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF: $208,595 Holding
75886F107 - Regeneron Pharmaceuticals: $206,353 Holding

Largest Purchases this Quarter

ASML: 10,561 shares (about $10.22M)
Synopsys: 12,913 shares (about $6.37M)
Danaher: 18,620 shares (about $3.69M)
SPROTT ASSET MANAGEMENT LP: 53,964 shares (about $1.60M)
Entegris: 16,440 shares (about $1.52M)

Largest Sales this Quarter

Autodesk: 10,749 shares (about $3.41M)
BARRICK MNG CORP: 26,850 shares (about $879.88K)
FERGUSON ENTERPRISES INC: 3,415 shares (about $766.94K)
Bank of America: 9,350 shares (about $482.37K)
Becton, Dickinson and Company: 2,213 shares (about $414.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$30,376,732	$19,682 ▲	0.1%	58,648	8.8%	Computer and Technology
AMZN Amazon.com	$26,823,549	$697,354 ▲	2.7%	122,164	7.7%	Retail/Wholesale
GOOGL Alphabet	$21,654,862	$139,296 ▲	0.6%	89,078	6.2%	Computer and Technology
ADI Analog Devices	$16,790,647	$11,794 ▲	0.1%	68,338	4.8%	Computer and Technology
TMO Thermo Fisher Scientific	$15,045,805	$511,696 ▲	3.5%	31,021	4.3%	Medical
GOOG Alphabet	$14,013,380		0.0%	57,538	4.0%	Computer and Technology
ASML ASML	$13,810,772	$10,223,999 ▲	285.0%	14,266	4.0%	Computer and Technology
BANK AMERICA CORP	$13,221,120		0.0%	10,329	3.8%	7.25%CNV PFD L
DHR Danaher	$13,045,905	$3,691,601 ▲	39.5%	65,802	3.8%	Medical
HON Honeywell International	$12,857,340	$820,529 ▲	6.8%	61,080	3.7%	Multi-Sector Conglomerates
RTX RTX	$11,557,148	$24,263 ▼	-0.2%	69,068	3.3%	Aerospace
SPGI S&P Global	$11,276,097	$742,719 ▲	7.1%	23,168	3.3%	Finance
ENTG Entegris	$9,931,036	$1,520,042 ▲	18.1%	107,409	2.9%	Computer and Technology
BAC Bank of America	$9,063,125	$482,367 ▼	-5.1%	175,676	2.6%	Finance
BDX Becton, Dickinson and Company	$8,981,914	$414,207 ▼	-4.4%	47,988	2.6%	Medical
BRK.B Berkshire Hathaway	$8,900,509	$352,421 ▲	4.1%	17,704	2.6%	Finance
WMB Williams Companies	$7,006,827	$6,588 ▲	0.1%	110,605	2.0%	Energy
SPROTT ASSET MANAGEMENT LP	$6,588,288	$1,598,414 ▲	32.0%	222,427	1.9%	PHYSICAL GOLD TR
SNPS Synopsys	$6,371,145	$6,371,145 ▲	New Holding	12,913	1.8%	Computer and Technology
PM Philip Morris International	$6,099,207		0.0%	37,603	1.8%	Consumer Staples
V Visa	$6,078,612	$191,856 ▲	3.3%	17,806	1.8%	Business Services
ICE Intercontinental Exchange	$6,069,155		0.0%	36,023	1.8%	Finance
TXN Texas Instruments	$6,046,371	$432,317 ▲	7.7%	32,909	1.7%	Computer and Technology
TDY Teledyne Technologies	$5,954,752		0.0%	10,161	1.7%	Aerospace
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,757,963		0.0%	4,665	1.7%	Finance
AMAT Applied Materials	$5,613,971	$183,447 ▲	3.4%	27,420	1.6%	Computer and Technology
FERGUSON ENTERPRISES INC	$4,740,884	$766,941 ▼	-13.9%	21,110	1.4%	COMMON STOCK NEW
ISHARES BITCOIN TRUST ETF	$3,250,000	$936,000 ▲	40.4%	50,000	0.9%	SHS BEN INT
LAM RESEARCH CORP	$3,019,981		0.0%	22,554	0.9%	COM NEW
FE FirstEnergy	$2,318,950	$261,403 ▼	-10.1%	50,610	0.7%	Utilities
LINDE PLC	$2,233,925	$109,250 ▼	-4.7%	4,703	0.6%	SHS
DD DuPont de Nemours	$2,122,463	$55,309 ▲	2.7%	27,246	0.6%	Basic Materials
META Meta Platforms	$2,073,155		0.0%	2,823	0.6%	Computer and Technology
BN Brookfield	$2,053,285	$1,714 ▲	0.1%	29,940	0.6%	Finance
PEP PepsiCo	$1,889,339	$21,066 ▲	1.1%	13,453	0.5%	Consumer Staples
MARKETWISE INC	$1,852,517		0.0%	112,070	0.5%	COM NEW CL A
UNP Union Pacific	$1,616,534	$307,754 ▲	23.5%	6,839	0.5%	Transportation
NOC Northrop Grumman	$1,564,734		0.0%	2,568	0.5%	Aerospace
NVDA NVIDIA	$1,517,828		0.0%	8,135	0.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,199,373		0.0%	16,805	0.3%	ETF
ALC Alcon	$1,182,548	$179,271 ▲	17.9%	15,871	0.3%	Medical
CP Canadian Pacific Kansas City	$1,142,751	$2,980 ▲	0.3%	15,341	0.3%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$1,111,263	$363,276 ▲	48.6%	5,858	0.3%	ETF
CSGP CoStar Group	$1,059,856	$150,179 ▼	-12.4%	12,562	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$1,052,028	$222,706 ▲	26.9%	13,770	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$901,405		0.0%	9,095	0.3%	ETF
AAPL Apple	$891,205		0.0%	3,500	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$882,022		0.0%	1,324	0.3%	Finance
SPGP Invesco S&P 500 GARP ETF	$762,390		0.0%	6,710	0.2%	ETF
UL Unilever	$727,958		0.0%	12,280	0.2%	Consumer Staples
HD Home Depot	$625,613	$10,130 ▼	-1.6%	1,544	0.2%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$601,761		0.0%	10,016	0.2%	ETF
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$580,778		0.0%	17,610	0.2%	ETF
SYK Stryker	$522,344		0.0%	1,413	0.2%	Medical
MARA Marathon Digital	$456,500		0.0%	25,000	0.1%	Finance
CHENIERE ENERGY INC	$424,844	$1,880 ▲	0.4%	1,808	0.1%	COM NEW
SGHC Super Group (SGHC)	$396,409		0.0%	30,031	0.1%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$392,915		0.0%	4,640	0.1%	ETF
FMX Fomento Economico Mexicano	$388,010		0.0%	3,934	0.1%	Consumer Staples
ADSK Autodesk	$362,461	$3,414,630 ▼	-90.4%	1,141	0.1%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$349,323		0.0%	3,900	0.1%	ETF
AVGO Broadcom	$329,910		0.0%	1,000	0.1%	Computer and Technology
CVNA Carvana	$296,133	$43,383 ▼	-12.8%	785	0.1%	Retail/Wholesale
BARRICK MNG CORP	$234,306	$879,876 ▼	-79.0%	7,150	0.1%	COM SHS
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$208,595	$208,595 ▲	New Holding	8,177	0.1%	ETF
REGN Regeneron Pharmaceuticals	$206,353	$206,353 ▲	New Holding	367	0.1%	Medical
ANSS ANSYS	$0	$6,485,277 ▼	-100.0%	0	0.0%	Computer and Technology
AVTR Avantor	$0	$1,044,308 ▼	-100.0%	0	0.0%	Medical
EL Estee Lauder Companies	$0	$758,793 ▼	-100.0%	0	0.0%	Consumer Staples
ADBE Adobe	$0	$670,463 ▼	-100.0%	0	0.0%	Computer and Technology
BWXT BWX Technologies	$0	$388,962 ▼	-100.0%	0	0.0%	Aerospace
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$0	$369,035 ▼	-100.0%	0	0.0%
ROPER TECHNOLOGIES INC	$0	$283,420 ▼	-100.0%	0	0.0%	COM
FCLD Fidelity Cloud Computing ETF	$0	$281,309 ▼	-100.0%	0	0.0%	ETF
INDA iShares MSCI India ETF	$0	$200,782 ▼	-100.0%	0	0.0%	ETF
FLUTTER ENTMT PLC	$0	$200,032 ▼	-100.0%	0	0.0%	SHS

Showing largest 100 holdings. View all holdings.

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Phraction Management LLC Top Holdings and 13F Report (2025)

About Phraction Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Phraction Management LLC Top Holdings and 13F Report (2025)

About Phraction Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhraction Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools