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CIK: 0001907803
Total reported value
$595.5M
$595.5M
66 檔
18.6%
According to the latest 13F quarterly dataset, Phraction Management LLC managed an equity portfolio of $595.5M at the end of Q3 2025, spanning 66 distinct U.S. exchange-listed positions.
In Q3 2025, Phraction Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | -0.90% | +0.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.74% | -0.38% | +2.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.25% | -0.70% | +0.65% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 4.85% | -1.88% | +0.07% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.34% | -0.39% | +3.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -0.78% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.99% | +0.58% | +285.05% | |
| 8 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.82% | -0.46% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -0.93% | +39.46% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 3.71% | -2.86% | EXIT | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.34% | -0.67% | -0.21% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.25% | -0.83% | +7.05% | |
| 13 | ENTG | Entegris Inc | Stock-Tech | 2.87% | +0.32% | +18.07% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -0.23% | -5.05% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.59% | -0.33% | -4.41% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.23% | +4.12% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.02% | -0.32% | +0.09% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.90% | -0.49% | +32.03% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.84% | -0.06% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | -0.14% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.13% | +3.26% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.75% | -0.45% | — | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.75% | +0.04% | +7.70% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.72% | -0.16% | — | |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.66% | -0.27% | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.62% | +1.08% | +3.38% | |
| 27 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.37% | -0.16% | -13.92% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | -0.18% | +40.45% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.18% | — | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.67% | -0.01% | -10.13% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.64% | -0.38% | -4.66% | |
| 32 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.61% | — | +2.68% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.75% | — | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.59% | -0.03% | +0.08% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.14% | +1.13% | |
| 36 | MKTW | Marketwise Inc | Stock-Other | 0.53% | -0.10% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +23.51% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.03% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | -0.02% | — | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | 0.34% | — | +17.87% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.33% | — | +0.26% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.03% | +48.57% | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.31% | — | -12.41% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | -0.09% | +26.85% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.26% | -0.02% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.01% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +10.26% | — | |
| 49 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +3.2% | +285.05% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.5% | +0.65% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | +0.06% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | — | Add |
| 5 | DHR | Danaher CORP | +1.1% | +39.46% | Add |
| 6 | ENTG | Entegris Inc | +0.9% | +18.07% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +40.45% | Add |
| 8 | PHYS | Sprott Physical Gold Trust | +0.3% | +32.03% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +2.67% | Add |
| 12 | ADI | Analog Devices Inc | +0.2% | +0.07% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.2% | +3.38% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | +26.85% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +48.57% | Add |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | -13.92% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | -5.05% | Trim |
| 19 | LIN | Linde plc | -0.4% | -4.66% | Trim |
| 20 | TXN | Texas Instruments Inc | -0.4% | +7.70% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.6% | +3.26% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.8% | — | Trim |
| 23 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.8% | — | Trim |
| 24 | RTX | Rtx CORP | -0.9% | -0.21% | Trim |
| 25 | HON | Honeywell International Inc | -1% | +6.82% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +4.12% | Trim |
| 27 | BDX | Becton Dickinson And Co | -1.2% | -4.41% | Trim |
| 28 | ADSK | Autodesk Inc | -1.4% | -90.40% | Trim |
| 29 | PM | Philip Morris International | -2.1% | — | Trim |
| 30 | SNPS | Synopsys Inc | — | NEW | New buy |
| 31 | AKX | Ansys Inc | — | EXIT | Sold out |
| 32 | FE | Firstenergy CORP | — | NEW | New buy |
| 33 | BN | Brookfield CORP | — | NEW | New buy |
| 34 | MKTW | Marketwise Inc | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 36 | ALC | Alcon Inc. | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 39 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 40 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 41 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | PDX | Pimco Dynamic Income Strat | — | EXIT | Sold out |
| 45 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | CVNA | Carvana Co | — | NEW | New buy |
| 48 | AME | Ametek Inc | — | EXIT | Sold out |
| 49 | BWXT | Bwx Technologies Inc | — | EXIT | Sold out |
| 50 | VRSN | Verisign Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $595.5M across 66 disclosed positions in Q3 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, GOOGL) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNPS
市值: $6.4M
Top Position Liquidated / Trimmed
AKX
前期市值: $6.3M
During Q3 2025, Phraction Management LLC's top holdings by market value included MSFT (8.8%)、AMZN (7.7%)、GOOGL (6.3%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q3 2025, Phraction Management LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 13 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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