Latest Phraction Management LLC Stock Portfolio

Phraction Management LLC Performance:

2025 Q4: 4.96%YTD: 18.26%2024: 16.39%

Performance for 2025 Q4 is 4.96%, and YTD is 18.26%, and 2024 is 16.39%.

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 $375.3 Millions as of 31 Dec, 2025.

The top stock holdings of Phraction Management LLC are AMZN, MSFT, GOOG. The fund has invested 7.6% of it's portfolio in AMAZON COM INC and 7.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), CANADIAN PACIFIC KANSAS CITY (CP) and UNILEVER PLC stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), FIRSTENERGY CORP (FE) and NORTHROP GRUMMAN CORP (NOC). Phraction Management LLC opened new stock positions in TRANSDIGM GROUP INC (TDG), EATON CORP PLC (ETN) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), BROOKFIELD CORP and UNION PAC CORP (UNP).

Phraction Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phraction Management LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
transdigm group inc	2,764,760
eaton corp plc	695,307
enterprise prods partners l	683,006
unilever plc	341,519
ishares tr	340,839
jpmorgan chase & co.	259,065
sui group holdings limited	53,540

New stocks bought by Phraction Management LLC

Additions

Ticker	% Inc.
linde plc	413
brookfield corp	50.00
union pac corp	28.67
teledyne technologies inc	17.35
visa inc	15.14
analog devices inc	11.4
ishares bitcoin trust etf	11.2
ishares tr	10.73

Additions to existing portfolio by Phraction Management LLC

Reductions

Ticker	% Reduced
costar group inc	-76.12
firstenergy corp	-43.25
northrop grumman corp	-38.86
cheniere energy inc	-31.97
philip morris intl inc	-30.45
vanguard intl equity index f	-28.8
home depot inc	-20.01
carvana co	-15.41

Phraction Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dupont de nemours inc	-2,122,460
canadian pacific kansas city	-1,142,750
unilever plc	-727,958
barrick mng corp	-234,306
vanguard whitehall fds	-392,915
vanguard whitehall fds	-349,323
autodesk inc	-362,461

Phraction Management LLC got rid off the above stocks

Sector Distribution

Phraction Management LLC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	14.2
Communication Services	13.5
Healthcare	12
Financial Services	10.1
Industrials	8.5
Consumer Cyclical	8.3
Basic Materials	2.9
Energy	2.1
Consumer Defensive	1.7

Market Cap. Distribution

Phraction Management LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
LARGE-CAP	41.1
UNALLOCATED	14.2

Stocks belong to which Index?

About 82.2% of the stocks held by Phraction Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.2
Others	17

Top 5 Winners (%)		%
REGN	regeneron pharmaceuticals	37.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.8 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.2 M
GOOG	alphabet inc	4.0 M
TMO	thermo fisher scientific inc	2.9 M
DHR	danaher corporation	2.0 M
ADI	analog devices inc	1.8 M

Top 5 Losers (%)		%
MARA	mara holdings inc	-50.8 %
	brookfield corp	-29.2 %
	ishares bitcoin trust etf	-22.7 %
LNG	cheniere energy inc	-14.5 %
HD	home depot inc	-13.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.0 M
HON	honeywell intl inc	-0.9 M
ENTG	entegris inc	-0.9 M
	brookfield corp	-0.8 M
TDY	teledyne technologies inc	-0.8 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 64 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Phraction Management LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	3,500	951,510	unchanged	0.00

AAXJ	ishares tr	0.18	11,091	689,306	added	10.73

ACSG	dbx etf tr	0.15	17,610	578,489	unchanged	0.00

ADI	analog devices inc	5.50	76,131	20,646,700	added	11.4

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.32	13,770	1,181,050	unchanged	0.00

AFK	vaneck etf trust	0.25	9,095	941,878	unchanged	0.00

AMAT	applied matls inc	1.87	27,354	7,029,700	reduced	-0.24

AMPS	ishares tr	0.09	6,306	340,839	new

AMZN	amazon com inc	7.64	124,135	28,652,800	added	1.61

AVGO	broadcom inc	0.09	1,000	346,100	unchanged	0.00

BAC	bank america corp	3.52	10,539	13,194,800	added	2.03

BAC	bank america corp	2.57	175,440	9,649,200	reduced	-0.13

BDX	becton dickinson & co	2.33	45,092	8,751,000	reduced	-6.03

BUZZ	vaneck etf trust	0.06	8,177	211,130	unchanged	0.00

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	0.30	5,858	1,122,160	unchanged	0.00

CSD	invesco exchange traded fd t	0.20	6,710	764,001	unchanged	0.00

CSGP	costar group inc	0.05	3,000	201,720	reduced	-76.12

CVNA	carvana co	0.07	664	280,221	reduced	-15.41