13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000047
Total Value
$346.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,648 | $30.4M | 8.77% |
| 2 | AMAZON COM INC | AMZN | 122,164 | $26.8M | 7.74% |
| 3 | ALPHABET INC | GOOG | 89,078 | $21.7M | 6.25% |
| 4 | ANALOG DEVICES INC | ADI | 68,338 | $16.8M | 4.85% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 31,021 | $15.0M | 4.34% |
| 6 | ALPHABET INC | GOOG | 57,538 | $14.0M | 4.04% |
| 7 | ASML HOLDING N V | ASMLF | 14,266 | $13.8M | 3.99% |
| 8 | BANK AMERICA CORP | 060505682 | 10,329 | $13.2M | 3.82% |
| 9 | DANAHER CORPORATION | 235851102 | 65,802 | $13.0M | 3.77% |
| 10 | HONEYWELL INTL INC | 438516106 | 61,080 | $12.9M | 3.71% |
| 11 | RTX CORPORATION | RTX | 69,068 | $11.6M | 3.34% |
| 12 | S&P GLOBAL INC | SPGI | 23,168 | $11.3M | 3.25% |
| 13 | ENTEGRIS INC | ENTG | 107,409 | $9.9M | 2.87% |
| 14 | BANK AMERICA CORP | 060505104 | 175,676 | $9.1M | 2.62% |
| 15 | BECTON DICKINSON & CO | BDX | 47,988 | $9.0M | 2.59% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,704 | $8.9M | 2.57% |
| 17 | WILLIAMS COS INC | 969457100 | 110,605 | $7.0M | 2.02% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 222,427 | $6.6M | 1.90% |
| 19 | SYNOPSYS INC | SNPS | 12,913 | $6.4M | 1.84% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 37,603 | $6.1M | 1.76% |
| 21 | VISA INC | V | 17,806 | $6.1M | 1.75% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,023 | $6.1M | 1.75% |
| 23 | TEXAS INSTRS INC | 882508104 | 32,909 | $6.0M | 1.75% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 10,161 | $6.0M | 1.72% |
| 25 | WELLS FARGO CO NEW | 949746804 | 4,665 | $5.8M | 1.66% |
| 26 | APPLIED MATLS INC | 038222105 | 27,420 | $5.6M | 1.62% |
| 27 | FERGUSON ENTERPRISES INC | FERG | 21,110 | $4.7M | 1.37% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 50,000 | $3.3M | 0.94% |
| 29 | LAM RESEARCH CORP | LRCX | 22,554 | $3.0M | 0.87% |
| 30 | FIRSTENERGY CORP | FE | 50,610 | $2.3M | 0.67% |
| 31 | LINDE PLC | LIN | 4,703 | $2.2M | 0.64% |
| 32 | DUPONT DE NEMOURS INC | DD | 27,246 | $2.1M | 0.61% |
| 33 | META PLATFORMS INC | META | 2,823 | $2.1M | 0.60% |
| 34 | BROOKFIELD CORP | 11271J107 | 29,940 | $2.1M | 0.59% |
| 35 | PEPSICO INC | PEP | 13,453 | $1.9M | 0.55% |
| 36 | MARKETWISE INC | MKTW | 112,070 | $1.9M | 0.53% |
| 37 | UNION PAC CORP | UNP | 6,839 | $1.6M | 0.47% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 2,568 | $1.6M | 0.45% |
| 39 | NVIDIA CORPORATION | NVDA | 8,135 | $1.5M | 0.44% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,805 | $1.2M | 0.35% |
| 41 | ALCON AG | ALC | 15,871 | $1.2M | 0.34% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 15,341 | $1.1M | 0.33% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,858 | $1.1M | 0.32% |
| 44 | COSTAR GROUP INC | CSGP | 12,562 | $1.1M | 0.31% |
| 45 | VANECK ETF TRUST | 92189F106 | 13,770 | $1.1M | 0.30% |
| 46 | VANECK ETF TRUST | 92189F643 | 9,095 | $901,405 | 0.26% |
| 47 | APPLE INC | AAPL | 3,500 | $891,205 | 0.26% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,324 | $882,022 | 0.25% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,710 | $762,390 | 0.22% |
| 50 | UNILEVER PLC | UNLYF | 12,280 | $727,958 | 0.21% |
| 51 | HOME DEPOT INC | HD | 1,544 | $625,613 | 0.18% |
| 52 | ISHARES TR | 464288810 | 10,016 | $601,761 | 0.17% |
| 53 | DBX ETF TR | 233051879 | 17,610 | $580,778 | 0.17% |
| 54 | STRYKER CORPORATION | SYK | 1,413 | $522,344 | 0.15% |
| 55 | MARA HOLDINGS INC | MARA | 25,000 | $456,500 | 0.13% |
| 56 | CHENIERE ENERGY INC | LNG | 1,808 | $424,844 | 0.12% |
| 57 | SUPER GROUP SGHC LIMITED | SGHC | 30,031 | $396,409 | 0.11% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 4,640 | $392,915 | 0.11% |
| 59 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,934 | $388,010 | 0.11% |
| 60 | AUTODESK INC | ADSK | 1,141 | $362,461 | 0.10% |
| 61 | VANGUARD WHITEHALL FDS | 921946810 | 3,900 | $349,323 | 0.10% |
| 62 | BROADCOM INC | AVGO | 1,000 | $329,910 | 0.10% |
| 63 | CARVANA CO | CVNA | 785 | $296,133 | 0.09% |
| 64 | BARRICK MNG CORP | 06849F108 | 7,150 | $234,306 | 0.07% |
| 65 | VANECK ETF TRUST | 92189H300 | 8,177 | $208,595 | 0.06% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 367 | $206,353 | 0.06% |