Phraction Management LLC Portfolio Holdings

Phraction Management LLC

  • $309 Million
  • Q3 2025

Phraction Management LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $309 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.4M, Amazon Com Inc with a value of $26.8M, Alphabet Inc. with a value of $21.7M, Analog Devices Inc with a value of $16.8M, and Thermo Fisher Scientific Inc. with a value of $15M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $275M to 309M.

Phraction Management LLC is based out at Stamford, CT

Below you can find more details about Phraction Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $309 Million
Technology: $98.3 Million
Financial Services: $48.5 Million
Healthcare: $39 Million
Communication Services: $37.7 Million
Consumer Cyclical: $28.1 Million
Industrials: $27.6 Million
Consumer Defensive: $9.1 Million
ETFs: $7.92 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$30.4 Million 9.82% of portfolio
58,648
Q3 2025 Added 0.06%
$2.39T
$26.8 Million 8.67% of portfolio
122,164
Q3 2025 Added 2.67%
$1.65T
$21.7 Million 7.0% of portfolio
89,078
Q3 2025 Added 0.65%
$118B
$16.8 Million 5.43% of portfolio
68,338
Q3 2025 Added 0.07%
$222B
$15 Million 4.87% of portfolio
31,021
Q3 2025 Added 3.52%
$1.74T
$14 Million 4.53% of portfolio
57,538
Q2 2025 Added 9.37%
$405B
$13.8 Million 4.47% of portfolio
14,266
Q3 2025 Added 285.05%
$160B
$13 Million 4.22% of portfolio
65,802
Q3 2025 Added 39.46%
$132B
$12.9 Million 4.16% of portfolio
61,080
Q3 2025 Added 6.82%
$258B
$11.6 Million 3.74% of portfolio
69,068
Q3 2025 Reduced 0.21%
$159B
$11.3 Million 3.65% of portfolio
23,168
Q3 2025 Added 7.05%
$11.7B
$9.93 Million 3.21% of portfolio
107,409
Q3 2025 Added 18.07%
$413B
$9.06 Million 2.93% of portfolio
175,676
Q3 2025 Reduced 5.05%
$54.5B
$8.98 Million 2.9% of portfolio
47,988
Q3 2025 Reduced 4.41%
$662B
$8.9 Million 2.88% of portfolio
17,704
Q3 2025 Added 4.12%
$74.3B
$7.01 Million 2.27% of portfolio
110,605
Q3 2025 Added 0.09%
$177B
$6.4 Million 2.07% of portfolio
32,909
Q3 2025 Added 7.7%
$59.7B
$6.37 Million 2.06% of portfolio
12,913
Q3 2025 New
$237B
$6.1 Million 1.97% of portfolio
37,603
Q2 2025 Reduced 48.59%
$533B
$6.08 Million 1.97% of portfolio
17,806
Q3 2025 Added 3.26%
$84.9B
$6.07 Million 1.96% of portfolio
36,023
Q2 2025 Reduced 17.33%
$23.5B
$5.95 Million 1.93% of portfolio
10,161
Q2 2025 Reduced 11.42%
$197B
$5.61 Million 1.82% of portfolio
27,420
Q3 2025 Added 3.38%
$26.3B
$2.32 Million 0.75% of portfolio
50,610
Q3 2025 Reduced 10.13%
$19.9B
$2.12 Million 0.69% of portfolio
27,246
Q3 2025 Added 2.68%
$1.37T
$2.07 Million 0.67% of portfolio
2,823
Q2 2025 Added 17.48%
$204B
$1.89 Million 0.61% of portfolio
13,453
Q3 2025 Added 1.13%
$136B
$1.62 Million 0.52% of portfolio
6,839
Q3 2025 Added 23.51%
$86.7B
$1.56 Million 0.51% of portfolio
2,568
Q2 2025 Reduced 3.75%
$465B
$1.52 Million 0.49% of portfolio
8,135
Q2 2025 Added 79.42%
$0
$1.2 Million 0.39% of portfolio
16,805
Q2 2025 Reduced 20.56%
$38.1B
$1.18 Million 0.38% of portfolio
15,871
Q3 2025 Added 17.87%
$0
$1.11 Million 0.36% of portfolio
5,858
Q3 2025 Added 48.57%
$0
$1.05 Million 0.34% of portfolio
13,770
Q3 2025 Added 26.85%
$27.7B
$1.06 Million 0.34% of portfolio
12,562
Q3 2025 Reduced 12.41%
$0
$882,000 0.29% of portfolio
1,324
Q2 2025 New
$4.3T
$891,000 0.29% of portfolio
3,500
Q3 2024 Reduced 2.78%
$0
$780,000 0.25% of portfolio
9,095
Q2 2025 Reduced 12.08%
$0
$762,000 0.25% of portfolio
6,710
Q2 2025 Reduced 14.08%
$150B
$727,000 0.24% of portfolio
12,280
Q2 2024 New
$367B
$625,000 0.2% of portfolio
1,544
Q3 2025 Reduced 1.59%
$0
$601,000 0.19% of portfolio
10,016
Q4 2022 Added 15.58%
$0
$580,000 0.19% of portfolio
17,610
Q3 2024 Added 45.42%
$2.64B
$564,000 0.18% of portfolio
25,000
Q1 2025 Added 92.31%
$136B
$522,000 0.17% of portfolio
1,413
Q4 2024 Reduced 33.13%
$53.8B
$424,000 0.14% of portfolio
1,808
Q3 2025 Added 0.44%
$33.6B
$388,000 0.13% of portfolio
3,934
Q3 2023 Reduced 0.43%
$6B
$396,000 0.13% of portfolio
30,031
Q4 2024 Reduced 81.04%
$0
$392,000 0.13% of portfolio
4,640
Q2 2025 Reduced 30.8%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $309 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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