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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
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$683K 0.18%
+21,304
New +$674K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$578K 0.15%
17,610
– –
SYK icon
53
Stryker
SYK
$126B
$461K 0.12%
1,313
-100
-7% -$36.4K
HD icon
54
Home Depot
HD
$329B
$425K 0.11%
1,235
-309
-20% -$113K
FMX icon
55
Fomento Económico Mexicano
FMX
$43.4B
$400K 0.11%
3,955
+21
+0.5% +$2.04K
SGHC icon
56
SGHC Ltd
SGHC
$7.31B
$359K 0.1%
30,031
– –
AVGO icon
57
Broadcom
AVGO
$1.83T
$346K 0.09%
1,000
– –
UL icon
58
Unilever
UL
$131B
$342K 0.09%
5,222
-5,694
-52% -$383K
INDA icon
59
iShares MSCI India ETF
INDA
$6.73B
$341K 0.09%
+6,306
New +$340K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$69.8B
$283K 0.08%
367
– –
CVNA icon
61
Carvana
CVNA
$43.1B
$280K 0.07%
3,320
-605
-15% -$45K
JPM icon
62
JPMorgan Chase
JPM
$937B
$259K 0.07%
+804
New +$249K
LNG icon
63
Cheniere Energy
LNG
$56.6B
$239K 0.06%
1,230
-578
-32% -$121K
MARA icon
64
Marathon Digital Holdings
MARA
$4.76B
$225K 0.06%
25,000
– –
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$211K 0.06%
8,177
– –
CSGP icon
66
CoStar Group
CSGP
$11.3B
$202K 0.05%
3,000
-9,562
-76% -$677K
SUIG
67
Sui Group Holdings
SUIG
$80.9M
$53.5K 0.01%
+32,060
New +$82.9K
ADSK icon
68
Autodesk
ADSK
$44.5B
– –
-1,141
Closed -$362K
CP icon
69
Canadian Pacific Kansas City
CP
$81.9B
– –
-15,341
Closed -$1.14M
DD icon
70
DuPont de Nemours
DD
$18.6B
– –
-21,706
Closed -$2.12M
B
71
Barrick Mining
B
$62.8B
– –
-7,150
Closed -$234K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-3,900
Closed -$349K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-4,640
Closed -$393K
1 2
3

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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.