13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001907803
Total reported value
$595.5M
$595.5M
74 檔
14.4%
As reported in its official Q1 2025 Form 13F filing, Phraction Management LLC's tracked investment portfolio stood at $595.5M with 74 total positions.
In Q1 2025, Phraction Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.49% | -0.38% | +2.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -0.90% | +9.03% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.03% | -0.39% | +7.24% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 4.72% | -2.86% | EXIT | |
| 5 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.64% | -0.46% | — | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.62% | -1.88% | +1.89% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.19% | -0.67% | -6.07% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.89% | -0.14% | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.80% | -0.33% | +5.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | -0.23% | -30.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.70% | +5.34% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.72% | -0.83% | +0.06% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.78% | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.67% | -0.93% | +4.96% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.59% | -0.23% | -7.50% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.52% | -0.45% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.13% | -8.67% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 2.29% | -0.32% | — | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 2.16% | +0.04% | +2.68% | |
| 20 | AKX | Ansys Inc | Stock-Other | 2.10% | — | +289.42% | |
| 21 | ENTG | Entegris Inc | Stock-Tech | 2.01% | +0.32% | +401.27% | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.91% | -0.16% | — | |
| 23 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.89% | -0.27% | -0.17% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.58% | -0.49% | -2.25% | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 1.50% | — | +0.10% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +1.08% | +30.48% | |
| 27 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.32% | -0.16% | — | |
| 28 | LIN | Linde plc | Stock-Materials | 1.01% | -0.38% | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.58% | +140.58% | |
| 30 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.66% | — | +9.02% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.14% | +175.80% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.18% | +69.40% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.75% | +2.43% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.03% | — | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.44% | — | +16.32% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.18% | +8.11% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.02% | — | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.40% | — | +46.97% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.37% | — | +18.04% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.30% | -0.02% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.28% | — | +42.82% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.01% | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.03% | — | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.20% | -0.03% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | -3.09% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.18% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris Inc | +1.5% | +401.27% | Add |
| 2 | AKX | Ansys Inc | +1.5% | +289.42% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +1.3% | NEW | New buy |
| 4 | PM | Philip Morris International | +0.8% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.5% | +140.58% | Add |
| 6 | PEP | Pepsico Inc | +0.4% | +175.80% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 8 | LRCX | Lam Research CORP | +0.2% | +69.40% | Add |
| 9 | ROP | Roper Technologies Inc | +0.2% | NEW | New buy |
| 10 | PHYS | Sprott Physical Gold Trust | +0.2% | -2.25% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.2% | +30.48% | Add |
| 12 | CSGP | Costar Group Inc | +0.1% | +46.97% | Add |
| 13 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.1% | -6.07% | Trim |
| 15 | AME | Ametek Inc | +0.1% | NEW | New buy |
| 16 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +5.20% | Add |
| 19 | LIN | Linde plc | +0.1% | — | Unchanged |
| 20 | ✓ | Marketwise Inc | +0.1% | NEW | New buy |
| 21 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 22 | ADBE | Adobe Inc | 0% | +42.82% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 24 | CP | Canadian Pacific Kansas City | 0% | +18.04% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +58.86% | Add |
| 26 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 27 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 28 | MARA | Mara Holdings Inc | 0% | +92.31% | Add |
| 29 | 6D8 | Dupont De Nemours Inc | 0% | +9.02% | Add |
| 30 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 32 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | -0.1% | -8.67% | Trim |
| 35 | SPGI | S&p Global Inc | -0.1% | +0.06% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | +7.24% | Add |
| 37 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -43.49% | Trim |
| 38 | TXN | Texas Instruments Inc | -0.1% | +2.68% | Add |
| 39 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.2% | — | Unchanged |
| 40 | ADSK | Autodesk Inc | -0.3% | +0.10% | Add |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.3% | -56.56% | Trim |
| 42 | DHR | Danaher CORP | -0.3% | +4.96% | Add |
| 43 | ADI | Analog Devices Inc | -0.4% | +1.89% | Add |
| 44 | HON | Honeywell International Inc | -0.5% | +1.60% | Add |
| 45 | BAC | Bank Of America CORP | -0.5% | -7.50% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +9.03% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.8% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | +5.34% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -30.93% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.3% | +2.98% | Add |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $595.5M across 74 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, TMO) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
FERG
市值: $3.9M
Top Position Liquidated / Trimmed
AVGO
前期市值: $231.8K
During Q1 2025, Phraction Management LLC's top holdings by market value included AMZN (7.5%)、MSFT (6.9%)、TMO (5.0%). The largest single position, AMZN, represented 7.5% of total portfolio value.
In Q1 2025, Phraction Management LLC made 39 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.