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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$29.2M 9.32%
58,610
+3,685
+7% +$1.6M
AMZN icon
2
Amazon
AMZN
$2.67T
$26.1M 8.35%
118,988
+1,400
+1% +$277K
ADI icon
3
Analog Devices
ADI
$187B
$16.3M 5.2%
68,290
-55
-0.1% -$11.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$15.6M 4.99%
88,505
+16,155
+22% +$2.64M
HON icon
5
Honeywell
HON
$73.6B
$13.3M 4.26%
60,670
-10,000
-14% -$2.02M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.95B
$12.5M 4.01%
10,329
-881
-8% -$1.04M
TMO icon
7
Thermo Fisher Scientific
TMO
$192B
$12.2M 3.89%
29,966
-198
-0.7% -$82.8K
SPGI icon
8
S&P Global
SPGI
$128B
$11.4M 3.65%
21,642
-194
-0.9% -$96.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$10.2M 3.26%
57,538
+4,930
+9% +$815K
RTX icon
10
RTX Corp
RTX
$265B
$10.1M 3.23%
69,213
-25,180
-27% -$3.36M
DHR icon
11
Danaher
DHR
$123B
$9.32M 2.98%
47,182
+8,280
+21% +$1.61M
BAC icon
12
Bank of America
BAC
$431B
$8.76M 2.8%
185,026
-70
-0% -$2.94K
BDX icon
13
Becton Dickinson
BDX
$42.3B
$8.65M 2.77%
50,201
+733
+1% +$134K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.26M 2.64%
17,003
-4,100
-19% -$2.08M
ENTG icon
15
Entegris
ENTG
$21.7B
$7.34M 2.35%
90,969
+22,435
+33% +$1.7M
WMB icon
16
Williams Companies
WMB
$90.1B
$6.94M 2.22%
110,501
-3,800
-3% -$224K
PM icon
17
Philip Morris
PM
$297B
$6.85M 2.19%
37,603
-35,540
-49% -$6.1M
ICE icon
18
Intercontinental Exchange
ICE
$79B
$6.61M 2.11%
36,023
-7,550
-17% -$1.3M
ANSS
19
DELISTED
Ansys
ANSS
$6.49M 2.07%
18,465
-1,345
-7% -$441K
TXN icon
20
Texas Instruments
TXN
$267B
$6.34M 2.03%
30,556
-5,410
-15% -$960K
V icon
21
Visa
V
$682B
$6.12M 1.96%
17,244
-3,150
-15% -$1.1M
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.48M 1.75%
4,665
-24
-0.5% -$27.9K
FERG icon
23
Ferguson
FERG
$44.1B
$5.34M 1.71%
24,525
-120
-0.5% -$22.1K
TDY icon
24
Teledyne Technologies
TDY
$30.4B
$5.21M 1.66%
10,161
-1,310
-11% -$632K
AMAT icon
25
Applied Materials
AMAT
$453B
$4.86M 1.55%
26,524
-3,270
-11% -$518K
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.