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Phraction Management Portfolio holdings

AUM $596M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$33.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
51.27%
Holding
76
New
3
Increased
26
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
SNPS icon
Synopsys
SNPS
+$7.3M
3
DHR icon
Danaher
DHR
+$3.71M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.43M
5
ENTG icon
Entegris
ENTG
+$1.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$6.49M
2
ADSK icon
Autodesk
ADSK
+$3.28M
3
AVTR icon
Avantor
AVTR
+$1.04M
4
FERG icon
Ferguson
FERG
+$773K
5
EL icon
Estee Lauder
EL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 13.2%
3 Healthcare 11.25%
4 Communication Services 10.89%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$447B
$5.61M 1.62%
27,420
+896
+3% +$163K
FERG icon
27
Ferguson
FERG
$44.3B
$4.74M 1.37%
21,110
-3,415
-14% -$773K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.5B
$3.25M 0.94%
50,000
+14,400
+40% +$937K
LRCX icon
29
Lam Research
LRCX
$400B
$3.02M 0.87%
22,554
– –
FE icon
30
FirstEnergy
FE
$28.6B
$2.32M 0.67%
50,610
-5,705
-10% -$244K
LIN icon
31
Linde
LIN
$234B
$2.23M 0.64%
4,703
-230
-5% -$109K
DD icon
32
DuPont de Nemours
DD
$18.6B
$2.12M 0.61%
21,706
+566
+3% +$53.3K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$2.07M 0.6%
2,823
– –
BN icon
34
Brookfield
BN
$101B
$2.05M 0.59%
44,910
+37
+0.1% +$1.64K
PEP icon
35
PepsiCo
PEP
$184B
$1.89M 0.55%
13,453
+150
+1% +$21.4K
MKTW icon
36
MarketWise
MKTW
$52.4M
$1.85M 0.53%
112,070
– –
UNP icon
37
Union Pacific
UNP
$181B
$1.62M 0.47%
6,839
+1,302
+24% +$293K
NOC icon
38
Northrop Grumman
NOC
$75.8B
$1.56M 0.45%
2,568
– –
NVDA icon
39
NVIDIA
NVDA
$5.06T
$1.52M 0.44%
8,135
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.2M 0.35%
16,805
– –
ALC icon
41
Alcon
ALC
$32.8B
$1.18M 0.34%
15,871
+2,406
+18% +$201K
CP icon
42
Canadian Pacific Kansas City
CP
$82B
$1.14M 0.33%
15,341
+40
+0.3% +$3.06K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.11M 0.32%
5,858
+1,915
+49% +$357K
CSGP icon
44
CoStar Group
CSGP
$11.1B
$1.06M 0.31%
12,562
-1,780
-12% -$157K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.9B
$1.05M 0.3%
13,770
+2,915
+27% +$176K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$901K 0.26%
9,095
– –
AAPL icon
47
Apple
AAPL
$4.72T
$891K 0.26%
3,500
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$882K 0.25%
1,324
– –
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$762K 0.22%
6,710
– –
UL icon
50
Unilever
UL
$130B
$728K 0.21%
10,916
– –
1
2
3 4

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Phraction Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phraction Management held 76 positions worth $346M, up 11% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phraction Management deployed $11.9M of net new capital in Q3 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Synopsys: 12,913 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $3.28M trimmed.

  • Phraction Management's largest Q3 2025 buy was Synopsys: 12,913 shares worth $6.37M.
  • Phraction Management added most to ASML in Q3 2025, an estimated $8.3M increase.
  • Phraction Management's biggest Q3 2025 reduction was Autodesk, cutting an estimated $3.28M.
  • Phraction Management fully exited Ansys in Q3 2025, selling an estimated $6.49M.
  • Phraction Management's ten largest holdings make up 51% of its $346M portfolio in Q3 2025.
  • Phraction Management opened 3 new positions and closed 10 in Q3 2025.
  • Phraction Management's portfolio value rose 11% quarter-over-quarter to $346M.

Based on Phraction Management's 13F filing for Q3 2025, filed 9 Oct 2025.