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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Million 0.39% of portfolio
16,805
Q2 2025 Reduced 20.56%
$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%
$0
$882,000 0.29% of portfolio
1,324
Q2 2025 New
$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%
$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%
$0
$392,000 0.13% of portfolio
4,640
Q2 2025 Reduced 30.8%
$0
$349,000 0.11% of portfolio
3,900
Q2 2025 Reduced 30.54%
$0
$208,000 0.07% of portfolio
8,177
Q3 2025 New

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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