13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000889
Total Value
$312.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,610 | $29.2M | 9.32% |
| 2 | AMAZON COM INC | AMZN | 118,988 | $26.1M | 8.35% |
| 3 | ANALOG DEVICES INC | ADI | 68,290 | $16.3M | 5.20% |
| 4 | ALPHABET INC | GOOG | 88,505 | $15.6M | 4.99% |
| 5 | HONEYWELL INTL INC | 438516106 | 57,182 | $13.3M | 4.26% |
| 6 | BANK AMERICA CORP | 060505682 | 10,329 | $12.5M | 4.01% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 29,966 | $12.2M | 3.89% |
| 8 | S&P GLOBAL INC | SPGI | 21,642 | $11.4M | 3.65% |
| 9 | ALPHABET INC | GOOG | 57,538 | $10.2M | 3.26% |
| 10 | RTX CORPORATION | RTX | 69,213 | $10.1M | 3.23% |
| 11 | DANAHER CORPORATION | 235851102 | 47,182 | $9.3M | 2.98% |
| 12 | BANK AMERICA CORP | 060505104 | 185,026 | $8.8M | 2.80% |
| 13 | BECTON DICKINSON & CO | BDX | 50,201 | $8.6M | 2.77% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,003 | $8.3M | 2.64% |
| 15 | ENTEGRIS INC | ENTG | 90,969 | $7.3M | 2.35% |
| 16 | WILLIAMS COS INC | 969457100 | 110,501 | $6.9M | 2.22% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 37,603 | $6.8M | 2.19% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,023 | $6.6M | 2.11% |
| 19 | ANSYS INC | 03662Q105 | 18,465 | $6.5M | 2.07% |
| 20 | TEXAS INSTRS INC | 882508104 | 30,556 | $6.3M | 2.03% |
| 21 | VISA INC | V | 17,244 | $6.1M | 1.96% |
| 22 | WELLS FARGO CO NEW | 949746804 | 4,665 | $5.5M | 1.75% |
| 23 | FERGUSON ENTERPRISES INC | FERG | 24,525 | $5.3M | 1.71% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 10,161 | $5.2M | 1.66% |
| 25 | APPLIED MATLS INC | 038222105 | 26,524 | $4.9M | 1.55% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 168,463 | $4.3M | 1.37% |
| 27 | AUTODESK INC | ADSK | 11,890 | $3.7M | 1.18% |
| 28 | ASML HOLDING N V | ASMLF | 3,705 | $3.0M | 0.95% |
| 29 | LINDE PLC | LIN | 4,933 | $2.3M | 0.74% |
| 30 | FIRSTENERGY CORP | FE | 56,315 | $2.3M | 0.73% |
| 31 | MARKETWISE INC | MKTW | 112,070 | $2.2M | 0.71% |
| 32 | LAM RESEARCH CORP | LRCX | 22,554 | $2.2M | 0.70% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 35,600 | $2.2M | 0.70% |
| 34 | META PLATFORMS INC | META | 2,823 | $2.1M | 0.67% |
| 35 | BROOKFIELD CORP | 11271J107 | 29,915 | $1.9M | 0.59% |
| 36 | DUPONT DE NEMOURS INC | DD | 26,536 | $1.8M | 0.58% |
| 37 | PEPSICO INC | PEP | 13,303 | $1.8M | 0.56% |
| 38 | NVIDIA CORPORATION | NVDA | 8,135 | $1.3M | 0.41% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 2,568 | $1.3M | 0.41% |
| 40 | UNION PAC CORP | UNP | 5,537 | $1.3M | 0.41% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 15,301 | $1.2M | 0.39% |
| 42 | ALCON AG | ALC | 13,465 | $1.2M | 0.38% |
| 43 | COSTAR GROUP INC | CSGP | 14,342 | $1.2M | 0.37% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,805 | $1.1M | 0.36% |
| 45 | AVANTOR INC | AVTR | 77,586 | $1.0M | 0.33% |
| 46 | VANECK ETF TRUST | 92189F643 | 9,095 | $853,020 | 0.27% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,324 | $818,033 | 0.26% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 9,391 | $758,793 | 0.24% |
| 49 | UNILEVER PLC | UNLYF | 12,280 | $751,168 | 0.24% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,710 | $722,667 | 0.23% |
| 51 | APPLE INC | AAPL | 3,500 | $718,095 | 0.23% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,943 | $716,601 | 0.23% |
| 53 | BARRICK MNG CORP | 06849F108 | 34,000 | $707,880 | 0.23% |
| 54 | ADOBE INC | ADBE | 1,733 | $670,463 | 0.21% |
| 55 | ISHARES TR | 464288810 | 10,016 | $627,402 | 0.20% |
| 56 | HOME DEPOT INC | HD | 1,569 | $575,258 | 0.18% |
| 57 | VANECK ETF TRUST | 92189F106 | 10,855 | $565,111 | 0.18% |
| 58 | STRYKER CORPORATION | SYK | 1,413 | $559,025 | 0.18% |
| 59 | DBX ETF TR | 233051879 | 17,610 | $484,979 | 0.16% |
| 60 | CHENIERE ENERGY INC | LNG | 1,800 | $438,336 | 0.14% |
| 61 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,934 | $405,123 | 0.13% |
| 62 | MARA HOLDINGS INC | MARA | 25,000 | $392,000 | 0.13% |
| 63 | BWX TECHNOLOGIES INC | BWXT | 2,700 | $388,962 | 0.12% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 4,640 | $371,710 | 0.12% |
| 65 | PIMCO DYNAMIC INCOME STRATEG | PDX | 14,971 | $369,035 | 0.12% |
| 66 | VANGUARD WHITEHALL FDS | 921946810 | 3,900 | $351,468 | 0.11% |
| 67 | SUPER GROUP SGHC LIMITED | SGHC | 30,031 | $329,440 | 0.11% |
| 68 | CARVANA CO | CVNA | 900 | $303,264 | 0.10% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 500 | $283,420 | 0.09% |
| 70 | FIDELITY COVINGTON TRUST | 316092246 | 9,900 | $281,309 | 0.09% |
| 71 | BROADCOM INC | AVGO | 1,000 | $275,650 | 0.09% |
| 72 | ISHARES TR | 46429B598 | 3,606 | $200,782 | 0.06% |
| 73 | FLUTTER ENTMT PLC | G3643J108 | 700 | $200,032 | 0.06% |