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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
+6.43%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.8M
Cap. Flow
+$109M
Cap. Flow %
28.91%
Top 10 Hldgs %
52.57%
Holding
73
New
7
Increased
18
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.33M
2
TDG icon
TransDigm Group
TDG
+$2.73M
3
ADI icon
Analog Devices
ADI
+$1.96M
4
TDY icon
Teledyne Technologies
TDY
+$929K
5
V icon
Visa
V
+$918K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.12M
2
PM icon
Philip Morris
PM
+$1.77M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.14M
4
FE icon
FirstEnergy
FE
+$1.01M
5
RTX icon
RTX Corp
RTX
+$761K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 12.83%
3 Communication Services 12.72%
4 Healthcare 11.66%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$259B
$5.61M 1.49%
32,314
-595
-2% -$102K
PM icon
27
Philip Morris
PM
$298B
$4.19M 1.12%
26,153
-11,450
-30% -$1.77M
FERG icon
28
Ferguson
FERG
$44.3B
$4.1M 1.09%
18,435
-2,675
-13% -$639K
LRCX icon
29
Lam Research
LRCX
$400B
$3.85M 1.03%
22,474
-80
-0.4% -$12.4K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.05M 0.81%
+150,000
New +$101M
TDG icon
31
TransDigm Group
TDG
$67.9B
$2.76M 0.74%
+2,079
New +$2.73M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.5B
$2.76M 0.74%
55,600
+5,600
+11% +$318K
BN icon
33
Brookfield
BN
$101B
$2.06M 0.55%
44,909
-1
-0% -$46
UNP icon
34
Union Pacific
UNP
$181B
$2.04M 0.54%
8,800
+1,961
+29% +$448K
PEP icon
35
PepsiCo
PEP
$184B
$1.97M 0.52%
13,713
+260
+2% +$38.2K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.86M 0.5%
2,823
– –
MKTW icon
37
MarketWise
MKTW
$52.4M
$1.68M 0.45%
112,070
– –
NVDA icon
38
NVIDIA
NVDA
$5.06T
$1.49M 0.4%
8,000
-135
-2% -$25.1K
FE icon
39
FirstEnergy
FE
$28.6B
$1.29M 0.34%
28,720
-21,890
-43% -$1.01M
ALC icon
40
Alcon
ALC
$32.8B
$1.25M 0.33%
15,811
-60
-0.4% -$4.62K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.9B
$1.18M 0.31%
13,770
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.12M 0.3%
5,858
– –
AAPL icon
43
Apple
AAPL
$4.72T
$952K 0.25%
3,500
– –
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$942K 0.25%
9,095
– –
NOC icon
45
Northrop Grumman
NOC
$75.8B
$895K 0.24%
1,570
-998
-39% -$579K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$880K 0.23%
11,965
-4,840
-29% -$352K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$769K 0.21%
1,128
-196
-15% -$132K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$764K 0.2%
6,710
– –
ETN icon
49
Eaton
ETN
$161B
$695K 0.19%
+2,183
New +$774K
IHI icon
50
iShares US Medical Devices ETF
IHI
$2.97B
$689K 0.18%
11,091
+1,075
+11% +$66.4K
1
2
3

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PJSIMP
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ESL
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FSG
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SCM
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Phraction Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phraction Management held 73 positions worth $375M, up 8.3% from $346M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phraction Management deployed $109M of net new capital in Q4 2025, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was TransDigm Group: 2,079 shares worth $2.76M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $1.77M trimmed.

  • Phraction Management's largest Q4 2025 buy was TransDigm Group: 2,079 shares worth $2.76M.
  • Phraction Management added most to Linde in Q4 2025, an estimated $8.33M increase.
  • Phraction Management's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $1.77M.
  • Phraction Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $2.12M.
  • Phraction Management's ten largest holdings make up 53% of its $375M portfolio in Q4 2025.
  • Phraction Management opened 7 new positions and closed 6 in Q4 2025.
  • Phraction Management's portfolio value rose 8.3% quarter-over-quarter to $375M.

Based on Phraction Management's 13F filing for Q4 2025, filed 26 Jan 2026.