Latest Phraction Management LLC Stock Portfolio

Phraction Management LLC Performance:

2025 Q2: 7.03%YTD: 3.68%2024: 14.72%

Performance for 2025 Q2 is 7.03%, and YTD is 3.68%, and 2024 is 14.72%.

About Phraction Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Phraction Management LLC reported an equity portfolio of $312.7 Millions as of 30 Jun, 2025.

The top stock holdings of Phraction Management LLC are MSFT, AMZN, ADI. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), GFL ENVIRONMENTAL INC and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), PHILIP MORRIS INTL INC (PM) and ROPER TECHNOLOGIES INC (ROP). Phraction Management LLC opened new stock positions in FIRSTENERGY CORP (FE), MARKETWISE INC (MKTW) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ENTEGRIS INC (ENTG) and ISHARES BITCOIN TRUST ETF.

Phraction Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phraction Management LLC made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.

New Buys

Ticker	$ Bought
firstenergy corp	2,267,240
marketwise inc	2,217,860
brookfield corp	1,850,240
alcon ag	1,188,690
avantor inc	1,044,310
spdr s&p 500 etf tr	818,033
barrick mng corp	707,880
carvana co	303,264

New stocks bought by Phraction Management LLC

Additions

Ticker	% Inc.
nvidia corporation	79.42
entegris inc	32.74
ishares bitcoin trust etf	27.13
alphabet inc	22.33
danaher corporation	21.28
meta platforms inc	17.48
pepsico inc	9.63
alphabet inc	9.37

Additions to existing portfolio by Phraction Management LLC

Reductions

Ticker	% Reduced
lauder estee cos inc	-52.95
philip morris intl inc	-48.59
roper technologies inc	-44.13
vanguard whitehall fds	-30.8
vanguard whitehall fds	-30.54
autodesk inc	-30.5
rtx corporation	-26.68
union pac corp	-24.64

Phraction Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marketwise inc	-135,780
gfl environmental inc	-486,723
teck resources ltd	-353,371
diageo plc	-438,022
ishares inc	-218,156
chevron corp new	-443,319
conocophillips	-231,044
ametek inc	-279,728

Phraction Management LLC got rid off the above stocks

Sector Distribution

Phraction Management LLC has about 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Others	12.1
Financial Services	11.3
Healthcare	10.4
Communication Services	9.5
Industrials	9.4
Consumer Cyclical	9.2
Consumer Defensive	3.2
Energy	2.5
Basic Materials	1.8

Market Cap. Distribution

Phraction Management LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.8
MEGA-CAP	40
UNALLOCATED	12.1

Stocks belong to which Index?

About 84.5% of the stocks held by Phraction Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.3
Others	15.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
BWXT	bwx technologies inc	46.0 %
MARA	mara holdings inc	36.4 %
LRCX	lam research corp	33.9 %
NVDA	nvidia corporation	33.3 %
MSFT	microsoft corp	30.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.9 M
AMZN	amazon com inc	3.5 M
ADI	analog devices inc	2.5 M
GOOG	alphabet inc	1.7 M
PM	philip morris intl inc	1.3 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.5 %
TMO	thermo fisher scientific inc	-18.5 %
PEP	pepsico inc	-11.0 %
DD	dupont de nemours inc	-8.2 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
BDX	becton dickinson & co	-2.8 M
TMO	thermo fisher scientific inc	-2.8 M
ENTG	entegris inc	-0.4 M
DHR	danaher corporation	-0.3 M
PEP	pepsico inc	-0.2 M

Phraction Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phraction Management LLC

Phraction Management LLC has 71 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Phraction Management LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.32	58,610	29,153,200	added	6.71
Historical Trend of MICROSOFT CORP Position Held By Phraction Management LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	8.35	118,988	26,104,800	added	1.19

	ADI	analog devices inc	5.20	68,290	16,254,400	reduced	-0.08

	GOOG	alphabet inc	4.99	88,505	15,597,200	added	22.33

	HON	honeywell intl inc	4.26	57,182	13,316,500	reduced	-14.15

	BAC	bank america corp	4.01	10,329	12,529,100	reduced	-7.86

	TMO	thermo fisher scientific inc	3.89	29,966	12,150,000	reduced	-0.66

	SPGI	s&p global inc	3.65	21,642	11,411,600	reduced	-0.89

	GOOG	alphabet inc	3.26	57,538	10,206,700	added	9.37

	RTX	rtx corporation	3.23	69,213	10,106,500	reduced	-26.68

	DHR	danaher corporation	2.98	47,182	9,320,330	added	21.28

	BAC	bank america corp	2.80	185,026	8,755,430	reduced	-0.04

	BDX	becton dickinson & co	2.77	50,201	8,647,120	added	1.48

		berkshire hathaway inc del	2.64	17,003	8,259,550	reduced	-19.43

	ENTG	entegris inc	2.35	90,969	7,336,650	added	32.74

	WMB	williams cos inc	2.22	110,501	6,940,570	reduced	-3.32

	PM	philip morris intl inc	2.19	37,603	6,848,630	reduced	-48.59

	ICE	intercontinental exchange in	2.11	36,023	6,609,140	reduced	-17.33

	ANSS	ansys inc	2.07	18,465	6,485,280	reduced	-6.79

	TXN	texas instrs inc	2.03	30,556	6,344,040	reduced	-15.04