Phraction Management LLC
CIK: 0001907803SEC EDGAR →
Portfolio Value
$375.3M
Holdings
66
As of
Q4 2025
New Positions
3
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 124,135 | $28.7M | 7.63% |
| 2 | MICROSOFT CORP | 58,739 | $28.4M | 7.57% |
| 3 | ALPHABET INC | 89,078 | $27.9M | 7.43% |
| 4 | ANALOG DEVICES INC | 76,131 | $20.6M | 5.50% |
| 5 | ALPHABET INC | 57,390 | $18.0M | 4.80% |
| 6 | THERMO FISHER SCIENTIFIC INC | 30,984 | $18.0M | 4.78% |
| 7 | ASML HOLDING N V | 14,265 | $15.3M | 4.07% |
| 8 | DANAHER CORPORATION | 65,797 | $15.1M | 4.01% |
| 9 | BANK AMERICA CORP | 10,539 | $13.2M | 3.52% |
| 10 | S&P GLOBAL INC | 23,415 | $12.2M | 3.26% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $97.6M | 26.0% |
| Unknown | 7 | $52.0M | 13.9% |
| Financial Services | 19 | $50.9M | 13.6% |
| Communication Services | 3 | $47.8M | 12.7% |
| Healthcare | 6 | $43.8M | 11.7% |
| Industrials | 6 | $31.5M | 8.4% |
| Consumer Cyclical | 4 | $29.7M | 7.9% |
| Basic Materials | 1 | $10.3M | 2.7% |
| Energy | 3 | $7.6M | 2.0% |
| Consumer Defensive | 3 | $2.7M | 0.7% |
| Utilities | 1 | $1.3M | 0.3% |
| Real Estate | 1 | $201K | 0.1% |