CIK 1907803
Phraction Management LLC
Institutional 13F holdings & portfolio
Holdings
66
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 66
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 124K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 59K | $1M+ | SH |
| GOOGL | ALPHABET INC | 89K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 76K | $1M+ | SH |
| GOOG | ALPHABET INC | 57K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 31K | $1M+ | SH |
| ASML | ASML HOLDING N V | 14K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 66K | $1M+ | SH |
| BAC-PL | BANK AMERICA CORP | 11K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 23K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 61K | $1M+ | SH |
| RTX | RTX CORPORATION | 65K | $1M+ | SH |
| LIN | LINDE PLC | 24K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 175K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 107K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 18K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 45K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 235K | $1M+ | SH |
| V | VISA INC | 21K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 27K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 111K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 13K | $1M+ | SH |
| WFC-PL | WELLS FARGO CO NEW | 5K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 12K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 32K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 26K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 18K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 22K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 150K | $1M+ | SH (Put) |
| TDG | TRANSDIGM GROUP INC | 2K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 56K | $1M+ | SH |
| BN | BROOKFIELD CORP | 45K | $1M+ | SH |
| UNP | UNION PAC CORP | 9K | $1M+ | SH |
| PEP | PEPSICO INC | 14K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| MKTW | MARKETWISE INC | 112K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 8K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 29K | $1M+ | SH |
| ALC | ALCON AG | 16K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 14K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 6K | $1M+ | SH |
| AAPL | APPLE INC | 4K | $500K+ | SH |
| MOAT | VANECK ETF TRUST | 9K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 2K | $500K+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 12K | $500K+ | SH |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7K | $500K+ | SH |
| ETN | EATON CORP PLC | 2K | $500K+ | SH |
| IHI | ISHARES TR | 11K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 21K | $500K+ | SH |