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CIK: 0001907803
Total reported value
$545.1M
$545.1M
66 檔
20.3%
According to the latest 13F quarterly dataset, Phraction Management LLC managed an equity portfolio of $545.1M 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 28 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | +2.08% | +0.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.74% | +0.93% | +2.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.25% | +0.15% | +0.65% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 4.85% | +1.16% | +0.07% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.34% | +1.36% | +3.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | +0.15% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.99% | -0.14% | +285.05% | |
| 8 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.82% | +0.12% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | +0.53% | +39.46% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 3.71% | — | +6.82% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.34% | +0.09% | -0.21% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.25% | -0.04% | +7.05% | |
| 13 | ENTG | Entegris Inc | Stock-Tech | 2.87% | -0.19% | +18.07% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | +0.02% | -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% | +0.15% | +4.12% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.02% | — | +0.09% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.90% | +0.20% | +32.03% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.84% | +0.07% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | +0.11% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.24% | +3.26% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.75% | +0.05% | — | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.75% | +0.03% | +7.70% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.72% | -0.01% | — | |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.66% | +0.24% | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.62% | -0.88% | +3.38% | |
| 27 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.37% | -0.04% | -13.92% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | +0.23% | +40.45% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | -0.23% | — | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.67% | -0.04% | EXIT | |
| 31 | LIN | Linde plc | Stock-Materials | 0.64% | +0.02% | -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% | +1.83% | — | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.59% | -0.02% | +0.08% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | +1.13% | |
| 36 | MKTW | Marketwise Inc | Stock-Other | 0.53% | -0.02% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +23.51% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.05% | EXIT | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.07% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.01% | — | |
| 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% | +0.02% | +48.57% | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.31% | — | -12.41% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | +0.05% | +26.85% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.26% | +0.02% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.04% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -9.47% | — | |
| 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 | SGHC | Super Group (SGHC) Limited | +0.1% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | -5.05% | Trim |
| 20 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | — | — | Unchanged |
| 23 | NOC | Northrop Grumman CORP | 0% | — | Trim |
| 24 | HD | Home Depot Inc | 0% | -1.59% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 26 | LNG | Cheniere Energy Inc | 0% | +0.44% | Add |
| 27 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 28 | SYK | Stryker CORP | 0% | — | Unchanged |
| 29 | UL | Unilever PLC | 0% | — | Unchanged |
| 30 | IHI | Ishares U.s. Medical Devices | 0% | — | Unchanged |
| 31 | CP | Canadian Pacific Kansas City | 0% | +0.26% | Trim |
| 32 | SPGP | Invesco S&p 500 Garp ETF | 0% | — | Trim |
| 33 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Trim |
| 34 | 6D8 | Dupont De Nemours Inc | -0.1% | +2.68% | Add |
| 35 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | — | Trim |
| 36 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | — | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | +1.13% | Add |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | — | Trim |
| 39 | CSGP | Costar Group Inc | -0.1% | -12.41% | Trim |
| 40 | UNP | Union Pacific CORP | -0.1% | +23.51% | Trim |
| 41 | TDY | Teledyne Technologies Inc | -0.2% | — | Trim |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.2% | — | Trim |
| 43 | WMB | Williams Cos Inc | -0.3% | +0.09% | Trim |
| 44 | LIN | Linde plc | -0.4% | -4.66% | Trim |
| 45 | TXN | Texas Instruments Inc | -0.4% | +7.70% | Trim |
| 46 | SPGI | S&p Global Inc | -0.5% | +7.05% | Add |
| 47 | V | Visa Inc-class A Shares | -0.6% | +3.26% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.7% | +3.52% | Add |
| 49 | ICE | Intercontinental Exchange In | -0.8% | — | Trim |
| 50 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.8% | — | Trim |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $545.1M 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 20.3% 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 74 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 28 holdings, and fully liquidating 18 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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