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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
AMZN icon
1
Amazon
AMZN
$2.66T
$28.7M 7.63%
124,135
+1,971
+2% +$451K
MSFT icon
2
Microsoft
MSFT
$2.97T
$28.4M 7.57%
58,739
+91
+0.2% +$45.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$27.9M 7.43%
89,078
– –
ADI icon
4
Analog Devices
ADI
$185B
$20.6M 5.5%
76,131
+7,793
+11% +$1.96M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.26T
$18M 4.8%
57,390
-148
-0.3% -$42.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$193B
$18M 4.78%
30,984
-37
-0.1% -$20.9K
ASML icon
7
ASML
ASML
$689B
$15.3M 4.07%
14,265
-1
-0% -$1.04K
DHR icon
8
Danaher
DHR
$124B
$15.1M 4.01%
65,797
-5
-0% -$1.1K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.93B
$13.2M 3.52%
10,539
+210
+2% +$264K
SPGI icon
10
S&P Global
SPGI
$129B
$12.2M 3.26%
23,415
+247
+1% +$122K
HON icon
11
Honeywell
HON
$72.7B
$11.9M 3.17%
60,924
-3,882
-6% -$759K
RTX icon
12
RTX Corp
RTX
$265B
$11.9M 3.16%
64,690
-4,378
-6% -$761K
LIN icon
13
Linde
LIN
$235B
$10.3M 2.74%
24,153
+19,450
+414% +$8.33M
BAC icon
14
Bank of America
BAC
$427B
$9.65M 2.57%
175,440
-236
-0.1% -$12.5K
ENTG icon
15
Entegris
ENTG
$21.2B
$9.05M 2.41%
107,464
+55
+0.1% +$4.78K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.82M 2.35%
17,548
-156
-0.9% -$77.6K
BDX icon
17
Becton Dickinson
BDX
$42.2B
$8.75M 2.33%
45,092
-2,896
-6% -$551K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$7.78M 2.07%
235,467
+13,040
+6% +$413K
V icon
19
Visa
V
$680B
$7.19M 1.92%
20,501
+2,695
+15% +$918K
AMAT icon
20
Applied Materials
AMAT
$448B
$7.03M 1.87%
27,354
-66
-0.2% -$15.8K
WMB icon
21
Williams Companies
WMB
$89.4B
$6.64M 1.77%
110,505
-100
-0.1% -$6.05K
SNPS icon
22
Synopsys
SNPS
$72.7B
$6.22M 1.66%
13,249
+336
+3% +$149K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$6.18M 1.65%
5,101
+436
+9% +$537K
TDY icon
24
Teledyne Technologies
TDY
$29.4B
$6.09M 1.62%
11,924
+1,763
+17% +$929K
ICE icon
25
Intercontinental Exchange
ICE
$79.4B
$5.98M 1.59%
36,933
+910
+3% +$142K
1
2 3

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BCM
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PJSIMP
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TAIM
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ESL
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FSG
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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.