Institutions / Phraction Management LLC
Phraction Management LLC
CIK 1907803 · Institution · as of Dec 31, 2025
Portfolio value
$372.23M
Positions
66
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 66 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $28.65M | 7.7% |
| Microsoft Corp | $28.41M | 7.6% |
| Alphabet Inc. | $27.88M | 7.5% |
| Analog Devices Inc | $20.65M | 5.5% |
| Alphabet Inc. | $18.01M | 4.8% |
| Thermo Fisher Scientific Inc. | $17.95M | 4.8% |
| Asml Holding N V | $15.26M | 4.1% |
| Danaher Corp /De | $15.06M | 4.0% |
| Bank America Corp | $13.19M | 3.5% |
| S&P Global Inc. | $12.24M | 3.3% |
| Honeywell International Inc | $11.89M | 3.2% |
| RTX Corp | $11.86M | 3.2% |
| Linde PLC | $10.30M | 2.8% |
| Bank of America Corp /De | $9.65M | 2.6% |
| Entegris, Inc. | $9.05M | 2.4% |
| Warren E. Buffett | $8.82M | 2.4% |
| Becton Dickinson & Co | $8.75M | 2.4% |
| Sprott Asset Management LP | $7.78M | 2.1% |
| Visa Inc | $7.19M | 1.9% |
| Applied Materials Inc /De | $7.03M | 1.9% |
| Williams Cos Inc/The | $6.64M | 1.8% |
| Synopsys Inc | $6.22M | 1.7% |
| Wells Fargo Co New | $6.18M | 1.7% |
| Teledyne Technologies Inc | $6.09M | 1.6% |
| Intercontinental Exchange, Inc. | $5.98M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.