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CIK: 0001907803
Total reported value
$595.5M
$595.5M
73 檔
16.9%
During the Q2 2025 filing period, Phraction Management LLC (CIK: 0001907803) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $595.5M across 73 reported positions.
In Q2 2025, Phraction Management LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.32% | -0.90% | +6.71% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.35% | -0.38% | +1.19% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 5.20% | -1.88% | -0.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -0.70% | +22.33% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 4.26% | -2.86% | EXIT | |
| 6 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.01% | -0.46% | -7.86% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.89% | -0.39% | -0.66% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 3.65% | -0.83% | -0.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | -0.78% | +9.37% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.23% | -0.67% | -26.68% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | -0.93% | +21.28% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.80% | -0.23% | -0.04% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.77% | -0.33% | +1.48% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.23% | -19.43% | |
| 15 | ENTG | Entegris Inc | Stock-Tech | 2.35% | +0.32% | +32.74% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 2.22% | -0.32% | -3.32% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.19% | -0.14% | -48.59% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.11% | -0.45% | -17.33% | |
| 19 | AKX | Ansys Inc | Stock-Other | 2.07% | — | -6.79% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 2.03% | +0.04% | -15.04% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.13% | -15.45% | |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.75% | -0.27% | -0.51% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.71% | -0.16% | -0.49% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.66% | -0.16% | -11.42% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | +1.08% | -10.98% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.37% | -0.49% | -13.81% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 1.18% | — | -30.50% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | +0.58% | — | |
| 29 | LIN | Linde plc | Stock-Materials | 0.74% | -0.38% | -24.14% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.73% | -0.01% | — | |
| 31 | MKTW | Marketwise Inc | Stock-Other | 0.71% | -0.10% | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.18% | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.18% | +27.13% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.75% | +17.48% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.59% | -0.03% | — | |
| 36 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.58% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.14% | +9.63% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.02% | +79.42% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.03% | -3.75% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -24.64% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.39% | — | -2.58% | |
| 42 | ALC | Alcon Inc. | Stock-Healthcare | 0.38% | — | — | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.37% | — | -4.21% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | -0.02% | -20.56% | |
| 45 | AVTR | Avantor Inc | Stock-Healthcare | 0.33% | — | — | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.27% | -0.02% | -12.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +10.26% | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | — | -52.95% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | -14.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | +6.71% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +22.33% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | +1.19% | Add |
| 4 | FE | Firstenergy CORP | +0.7% | NEW | New buy |
| 5 | MKTW | Marketwise Inc | +0.7% | NEW | New buy |
| 6 | BN | Brookfield CORP | +0.6% | NEW | New buy |
| 7 | ADI | Analog Devices Inc | +0.6% | -0.08% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +9.37% | Add |
| 9 | FERG | Ferguson Enterprises Inc | +0.4% | -0.49% | Trim |
| 10 | ALC | Alcon Inc. | +0.4% | NEW | New buy |
| 11 | ENTG | Entegris Inc | +0.3% | +32.74% | Add |
| 12 | AVTR | Avantor Inc | +0.3% | NEW | New buy |
| 13 | DHR | Danaher CORP | +0.3% | +21.28% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +27.13% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.3% | +79.42% | Add |
| 17 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | +0.2% | -0.04% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +17.48% | Add |
| 20 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 22 | AMAT | Applied Materials Inc | +0.1% | -10.98% | Trim |
| 23 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 25 | SPGI | S&p Global Inc | -0.1% | -0.89% | Trim |
| 26 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 27 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 28 | AME | Ametek Inc | -0.1% | EXIT | Sold out |
| 29 | VRSN | Verisign Inc | -0.1% | EXIT | Sold out |
| 30 | ROP | Roper Technologies Inc | -0.1% | -44.13% | Trim |
| 31 | TECK | Teck Resources Ltd-cls B | -0.1% | EXIT | Sold out |
| 32 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.2% | EXIT | Sold out |
| 34 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | EXIT | Sold out |
| 35 | TPL | Texas Pacific Land CORP | -0.2% | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | -0.2% | -24.64% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | -0.2% | -52.95% | Trim |
| 38 | PHYS | Sprott Physical Gold Trust | -0.2% | -13.81% | Trim |
| 39 | TDY | Teledyne Technologies Inc | -0.3% | -11.42% | Trim |
| 40 | LIN | Linde plc | -0.3% | -24.14% | Trim |
| 41 | ADSK | Autodesk Inc | -0.3% | -30.50% | Trim |
| 42 | ICE | Intercontinental Exchange In | -0.4% | -17.33% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.4% | -15.45% | Trim |
| 44 | HON | Honeywell International Inc | -0.5% | -14.15% | Trim |
| 45 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.6% | -7.86% | Trim |
| 46 | RTX | Rtx CORP | -1% | -26.68% | Trim |
| 47 | BDX | Becton Dickinson And Co | -1% | +1.48% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -19.43% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -1.1% | -0.66% | Trim |
| 50 | PM | Philip Morris International | -1.7% | -48.59% | Trim |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $595.5M across 73 disclosed positions in Q2 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 MSFT, AMZN, ADI) accounted for 16.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
FE
市值: $2.3M
Top Position Liquidated / Trimmed
TPL
前期市值: $516.7K
During Q2 2025, Phraction Management LLC's top holdings by market value included MSFT (9.3%)、AMZN (8.3%)、ADI (5.2%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q2 2025, Phraction Management LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 20 holdings, and fully liquidating 9 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.
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