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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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