Phraction Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| TEXAS INSTRUMENTS INC | $5.61M | 1.5% |
| Philip Morris International Inc. | $4.19M | 1.1% |
| Ferguson Enterprises Inc. /DE | $4.10M | 1.1% |
| LAM RESEARCH CORP | $3.85M | 1.0% |
| TransDigm Group Inc. | $2.76M | 0.7% |
| ISHARES BITCOIN TRUST ETF | $2.76M | 0.7% |
| BROOKFIELD CORP | $2.06M | 0.6% |
| Union Pacific Corp | $2.04M | 0.5% |
| PEPSICO INC | $1.97M | 0.5% |
| Meta Platforms Inc | $1.86M | 0.5% |
| MARKETWISE, INC. | $1.68M | 0.5% |
| NVIDIA Corp | $1.49M | 0.4% |
| FirstEnergy Corp | $1.29M | 0.3% |
| ALCON AG | $1.25M | 0.3% |
| VANECK ETF TRUST | $1.18M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $1.12M | 0.3% |
| Apple Inc. | $951.5K | 0.3% |
| VANECK ETF TRUST | $941.9K | 0.3% |
| Northrop Grumman Corp | $895.2K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $880.1K | 0.2% |
| SPDR S&P 500 ETF TR | $769.2K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $764.0K | 0.2% |
| Eaton Corp plc | $695.3K | 0.2% |
| ISHARES TR | $689.3K | 0.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $683.0K | 0.2% |