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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
+10.39%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$14.1M
Cap. Flow
-$8.89M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.16%
Holding
84
New
10
Increased
12
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
2
FE icon
FirstEnergy
FE
+$2.32M
3
ENTG icon
Entegris
ENTG
+$1.7M
4
BN icon
Brookfield
BN
+$1.66M
5
DHR icon
Danaher
DHR
+$1.61M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.1M
2
RTX icon
RTX Corp
RTX
+$3.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
4
HON icon
Honeywell
HON
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 14.59%
3 Industrials 10.53%
4 Healthcare 10.53%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
– –
-2,650
Closed -$443K
DEO icon
77
Diageo
DEO
$45.7B
– –
-4,180
Closed -$438K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,960
Closed -$218K
GFL icon
79
GFL Environmental
GFL
$14.1B
– –
-10,075
Closed -$487K
ORCL icon
80
Oracle
ORCL
$346B
– –
-1,533
Closed -$214K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-367
Closed -$233K
TECK icon
82
Teck Resources
TECK
$29.3B
– –
-9,700
Closed -$353K
TPL icon
83
Texas Pacific Land
TPL
$29.4B
– –
-1,170
Closed -$517K
VRSN icon
84
VeriSign
VRSN
$23.8B
– –
-1,007
Closed -$256K
1 2 3
4

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Phraction Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phraction Management held 84 positions worth $313M, up 4.7% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phraction Management's Q2 2025 filing shows 10 new, 12 increased, 33 reduced and 11 closed positions. Its largest new stake was FirstEnergy: 56,315 shares worth $2.27M. The largest sale was Philip Morris, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Phraction Management's largest Q2 2025 buy was FirstEnergy: 56,315 shares worth $2.27M.
  • Phraction Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.64M increase.
  • Phraction Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.1M.
  • Phraction Management fully exited Texas Pacific Land in Q2 2025, selling an estimated $517K.
  • Phraction Management's ten largest holdings make up 50% of its $313M portfolio in Q2 2025.
  • Phraction Management opened 10 new positions and closed 11 in Q2 2025.
  • Phraction Management's portfolio value rose 4.7% quarter-over-quarter to $313M.

Based on Phraction Management's 13F filing for Q2 2025, filed 21 Jul 2025.