13F HOLDINGS REPORT
Phraction Management LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000088
Total Value
$375.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 124,135 | $28.7M | 7.63% |
| 2 | MICROSOFT CORP | MSFT | 58,739 | $28.4M | 7.57% |
| 3 | ALPHABET INC | GOOG | 89,078 | $27.9M | 7.43% |
| 4 | ANALOG DEVICES INC | ADI | 76,131 | $20.6M | 5.50% |
| 5 | ALPHABET INC | GOOG | 57,390 | $18.0M | 4.80% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 30,984 | $18.0M | 4.78% |
| 7 | ASML HOLDING N V | ASMLF | 14,265 | $15.3M | 4.07% |
| 8 | DANAHER CORPORATION | 235851102 | 65,797 | $15.1M | 4.01% |
| 9 | BANK AMERICA CORP | 060505682 | 10,539 | $13.2M | 3.52% |
| 10 | S&P GLOBAL INC | SPGI | 23,415 | $12.2M | 3.26% |
| 11 | HONEYWELL INTL INC | 438516106 | 60,924 | $11.9M | 3.17% |
| 12 | RTX CORPORATION | RTX | 64,690 | $11.9M | 3.16% |
| 13 | LINDE PLC | LIN | 24,153 | $10.3M | 2.74% |
| 14 | BANK AMERICA CORP | 060505104 | 175,440 | $9.6M | 2.57% |
| 15 | ENTEGRIS INC | ENTG | 107,464 | $9.1M | 2.41% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,548 | $8.8M | 2.35% |
| 17 | BECTON DICKINSON & CO | BDX | 45,092 | $8.8M | 2.33% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 235,467 | $7.8M | 2.07% |
| 19 | VISA INC | V | 20,501 | $7.2M | 1.92% |
| 20 | APPLIED MATLS INC | 038222105 | 27,354 | $7.0M | 1.87% |
| 21 | WILLIAMS COS INC | 969457100 | 110,505 | $6.6M | 1.77% |
| 22 | SYNOPSYS INC | SNPS | 13,249 | $6.2M | 1.66% |
| 23 | WELLS FARGO CO NEW | 949746804 | 5,101 | $6.2M | 1.65% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 11,924 | $6.1M | 1.62% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,933 | $6.0M | 1.59% |
| 26 | TEXAS INSTRS INC | 882508104 | 32,314 | $5.6M | 1.49% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 26,153 | $4.2M | 1.12% |
| 28 | FERGUSON ENTERPRISES INC | FERG | 18,435 | $4.1M | 1.09% |
| 29 | LAM RESEARCH CORP | LRCX | 22,474 | $3.8M | 1.03% |
| 30 | SPDR S&P 500 ETF TR | SPY | 150,000 | $3.1M | 0.81% |
| 31 | TRANSDIGM GROUP INC | TDG | 2,079 | $2.8M | 0.74% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 55,600 | $2.8M | 0.74% |
| 33 | BROOKFIELD CORP | 11271J107 | 44,909 | $2.1M | 0.55% |
| 34 | UNION PAC CORP | UNP | 8,800 | $2.0M | 0.54% |
| 35 | PEPSICO INC | PEP | 13,713 | $2.0M | 0.52% |
| 36 | META PLATFORMS INC | META | 2,823 | $1.9M | 0.50% |
| 37 | MARKETWISE INC | MKTW | 112,070 | $1.7M | 0.45% |
| 38 | NVIDIA CORPORATION | NVDA | 8,000 | $1.5M | 0.40% |
| 39 | FIRSTENERGY CORP | FE | 28,720 | $1.3M | 0.34% |
| 40 | ALCON AG | ALC | 15,811 | $1.2M | 0.33% |
| 41 | VANECK ETF TRUST | 92189F106 | 13,770 | $1.2M | 0.31% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,858 | $1.1M | 0.30% |
| 43 | APPLE INC | AAPL | 3,500 | $951,510 | 0.25% |
| 44 | VANECK ETF TRUST | 92189F643 | 9,095 | $941,878 | 0.25% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,570 | $895,230 | 0.24% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,965 | $880,145 | 0.23% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,128 | $769,206 | 0.20% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,710 | $764,001 | 0.20% |
| 49 | EATON CORP PLC | ETN | 2,183 | $695,307 | 0.19% |
| 50 | ISHARES TR | 464288810 | 11,091 | $689,306 | 0.18% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,304 | $683,006 | 0.18% |
| 52 | DBX ETF TR | 233051879 | 17,610 | $578,489 | 0.15% |
| 53 | STRYKER CORPORATION | SYK | 1,313 | $461,480 | 0.12% |
| 54 | HOME DEPOT INC | HD | 1,235 | $424,964 | 0.11% |
| 55 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,955 | $399,732 | 0.11% |
| 56 | SUPER GROUP SGHC LIMITED | SGHC | 30,031 | $358,870 | 0.10% |
| 57 | BROADCOM INC | AVGO | 1,000 | $346,100 | 0.09% |
| 58 | UNILEVER PLC | UNLYF | 5,222 | $341,519 | 0.09% |
| 59 | ISHARES TR | 46429B598 | 6,306 | $340,839 | 0.09% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 367 | $283,276 | 0.08% |
| 61 | CARVANA CO | CVNA | 664 | $280,221 | 0.07% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 804 | $259,065 | 0.07% |
| 63 | CHENIERE ENERGY INC | LNG | 1,230 | $239,100 | 0.06% |
| 64 | MARA HOLDINGS INC | MARA | 25,000 | $224,500 | 0.06% |
| 65 | VANECK ETF TRUST | 92189H300 | 8,177 | $211,130 | 0.06% |
| 66 | COSTAR GROUP INC | CSGP | 3,000 | $201,720 | 0.05% |
| 67 | SUI GROUP HOLDINGS LIMITED | SUIG | 32,060 | $53,540 | 0.01% |