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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$30.4M 8.77%
58,648
+38
+0.1% +$19.4K
AMZN icon
2
Amazon
AMZN
$2.69T
$26.8M 7.74%
122,164
+3,176
+3% +$719K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$21.7M 6.25%
89,078
+573
+0.6% +$120K
ADI icon
4
Analog Devices
ADI
$181B
$16.8M 4.85%
68,338
+48
+0.1% +$11.5K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$15M 4.34%
31,021
+1,055
+4% +$491K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$14M 4.04%
57,538
– –
ASML icon
7
ASML
ASML
$668B
$13.8M 3.99%
14,266
+10,561
+285% +$8.3M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.93B
$13.2M 3.82%
10,329
– –
DHR icon
9
Danaher
DHR
$142B
$13M 3.77%
65,802
+18,620
+39% +$3.71M
HON icon
10
Honeywell
HON
$71.7B
$12.9M 3.71%
64,806
+4,136
+7% +$864K
RTX icon
11
RTX Corp
RTX
$262B
$11.6M 3.34%
69,068
-145
-0.2% -$22.5K
SPGI icon
12
S&P Global
SPGI
$133B
$11.3M 3.25%
23,168
+1,526
+7% +$817K
ENTG icon
13
Entegris
ENTG
$20.4B
$9.93M 2.87%
107,409
+16,440
+18% +$1.4M
BAC icon
14
Bank of America
BAC
$424B
$9.06M 2.62%
175,676
-9,350
-5% -$456K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$8.98M 2.59%
47,988
-2,213
-4% -$411K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.9M 2.57%
17,704
+701
+4% +$340K
WMB icon
17
Williams Companies
WMB
$90.7B
$7.01M 2.02%
110,605
+104
+0.1% +$6.1K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.4B
$6.59M 1.9%
222,427
+53,964
+32% +$1.43M
SNPS icon
19
Synopsys
SNPS
$72.5B
$6.37M 1.84%
+12,913
New +$7.3M
PM icon
20
Philip Morris
PM
$300B
$6.1M 1.76%
37,603
– –
V icon
21
Visa
V
$686B
$6.08M 1.75%
17,806
+562
+3% +$195K
ICE icon
22
Intercontinental Exchange
ICE
$80.1B
$6.07M 1.75%
36,023
– –
TXN icon
23
Texas Instruments
TXN
$259B
$6.05M 1.75%
32,909
+2,353
+8% +$460K
TDY icon
24
Teledyne Technologies
TDY
$29B
$5.95M 1.72%
10,161
– –
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.76M 1.66%
4,665
– –
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.