Phraction Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Phraction Management LLC held in its portfolio 66 assets valued at $375,286,247 (i.e. $375.29M).
The most valuable assets in the portfolio included: AMAZON COM INC ($28.65M), MICROSOFT CORP ($28.41M), and ALPHABET INC ($27.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Phraction Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 124135 | 28652841 | COM |
| MICROSOFT CORP | 58739 | 28407355 | COM |
| ALPHABET INC | 89078 | 27881414 | CAP STK CL A |
| ANALOG DEVICES INC | 76131 | 20646727 | COM |
| ALPHABET INC | 57390 | 18008982 | CAP STK CL C |
| THERMO FISHER SCIENTIFIC INC | 30984 | 17953679 | COM |
| ASML HOLDING N V | 14265 | 15261553 | N Y REGISTRY SHS |
| DANAHER CORPORATION | 65797 | 15062249 | COM |
| BANK AMERICA CORP | 10539 | 13194828 | 7.25%CNV PFD L |
| S&P GLOBAL INC | 23415 | 12236445 | COM |
| HONEYWELL INTL INC | 60924 | 11885663 | COM |
| RTX CORPORATION | 64690 | 11864146 | COM |
| LINDE PLC | 24153 | 10298598 | SHS |
| BANK AMERICA CORP | 175440 | 9649200 | COM |
| ENTEGRIS INC | 107464 | 9053842 | COM |
| BERKSHIRE HATHAWAY INC DEL | 17548 | 8820502 | CL B NEW |
| BECTON DICKINSON & CO | 45092 | 8751004 | COM |
| SPROTT ASSET MANAGEMENT LP | 235467 | 7775120 | PHYSICAL GOLD TR |
| VISA INC | 20501 | 7189906 | COM CL A |
| APPLIED MATLS INC | 27354 | 7029704 | COM |
| WILLIAMS COS INC | 110505 | 6642456 | COM |
| SYNOPSYS INC | 13249 | 6223320 | COM |
| WELLS FARGO CO NEW | 5101 | 6182412 | PERP PFD CNV A |
| TELEDYNE TECHNOLOGIES INC | 11924 | 6089945 | COM |
| INTERCONTINENTAL EXCHANGE IN | 36933 | 5981669 | COM |
| TEXAS INSTRS INC | 32314 | 5606156 | COM |
| PHILIP MORRIS INTL INC | 26153 | 4194941 | COM |
| FERGUSON ENTERPRISES INC | 18435 | 4104184 | COMMON STOCK NEW |
| LAM RESEARCH CORP | 22474 | 3847099 | COM NEW |
| SPDR S&P 500 ETF TR | 151128 | 3821706 | TR UNIT |
| TRANSDIGM GROUP INC | 2079 | 2764758 | COM |
| ISHARES BITCOIN TRUST ETF | 55600 | 2760540 | SHS BEN INT |
| BROOKFIELD CORP | 44909 | 2060874 | CL A LTD VT SH |
| UNION PAC CORP | 8800 | 2035616 | COM |
| PEPSICO INC | 13713 | 1968090 | COM |
| META PLATFORMS INC | 2823 | 1863434 | CL A |
| MARKETWISE INC | 112070 | 1683291 | COM NEW CL A |
| NVIDIA CORPORATION | 8000 | 1492000 | COM |
| FIRSTENERGY CORP | 28720 | 1285794 | COM |
| ALCON AG | 15811 | 1246065 | ORD SHS |
| VANECK ETF TRUST | 13770 | 1181053 | GOLD MINERS ETF |
| INVESCO EXCHANGE TRADED FD T | 5858 | 1122158 | S&P500 EQL WGT |
| APPLE INC | 3500 | 951510 | COM |
| VANECK ETF TRUST | 9095 | 941878 | MRNGSTR WDE MOAT |
| NORTHROP GRUMMAN CORP | 1570 | 895230 | COM |
| VANGUARD INTL EQUITY INDEX F | 11965 | 880145 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD T | 6710 | 764001 | S&P 500 GARP ETF |
| EATON CORP PLC | 2183 | 695307 | SHS |
| ISHARES TR | 11091 | 689306 | U.S. MED DVC ETF |
| ENTERPRISE PRODS PARTNERS L | 21304 | 683006 | COM |
| DBX ETF TR | 17610 | 578489 | XTRACK HRVST CSI |
| STRYKER CORPORATION | 1313 | 461480 | COM |
| HOME DEPOT INC | 1235 | 424964 | COM |
| FOMENTO ECONOMICO MEXICANO S | 3955 | 399732 | SPON ADR UNITS |
| SUPER GROUP SGHC LIMITED | 30031 | 358870 | ORD SHS |
| BROADCOM INC | 1000 | 346100 | COM |
| UNILEVER PLC | 5222 | 341519 | SPON ADR NEW |
| ISHARES TR | 6306 | 340839 | MSCI INDIA ETF |
| REGENERON PHARMACEUTICALS | 367 | 283276 | COM |
| CARVANA CO | 664 | 280221 | CL A |
| JPMORGAN CHASE & CO. | 804 | 259065 | COM |
| CHENIERE ENERGY INC | 1230 | 239100 | COM NEW |
| MARA HOLDINGS INC | 25000 | 224500 | COM |
| VANECK ETF TRUST | 8177 | 211130 | JP MRGAN EM LOC |
| COSTAR GROUP INC | 3000 | 201720 | COM |
| SUI GROUP HOLDINGS LIMITED | 32060 | 53540 | COM NEW |
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