Latest Phraction Management LLC Stock Portfolio
Phraction Management LLC Performance:
2025 Q3: 5.71%YTD: 10.38%2024: 14.8%
Performance for 2025 Q3 is 5.71%, and YTD is 10.38%, and 2024 is 14.8%.
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 $346.5 Millions as of 30 Sep, 2025.
The top stock holdings of Phraction Management LLC are MSFT, AMZN, GOOG. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ANSYS INC (ANSS), AVANTOR INC (AVTR) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), BARRICK MNG CORP and CARVANA CO (CVNA). Phraction Management LLC opened new stock positions in SYNOPSYS INC (SNPS), VANECK ETF TRUST (BUZZ) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, INVESCO EXCHANGE TRADED FD T (CSD) and DANAHER CORPORATION (DHR).
The top stock holdings of Phraction Management LLC are MSFT, AMZN, GOOG. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ANSYS INC (ANSS), AVANTOR INC (AVTR) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), BARRICK MNG CORP and CARVANA CO (CVNA). Phraction Management LLC opened new stock positions in SYNOPSYS INC (SNPS), VANECK ETF TRUST (BUZZ) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, INVESCO EXCHANGE TRADED FD T (CSD) and DANAHER CORPORATION (DHR).
Phraction Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Phraction Management LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 6,371,140 |
| vaneck etf trust | 208,595 |
| regeneron pharmaceuticals | 206,353 |
New stocks bought by Phraction Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 285 |
| invesco exchange traded fd t | 48.57 |
| ishares bitcoin trust etf | 40.45 |
| danaher corporation | 39.46 |
| sprott asset management lp | 32.03 |
| vaneck etf trust | 26.85 |
| union pac corp | 23.51 |
| entegris inc | 18.07 |
Additions to existing portfolio by Phraction Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| autodesk inc | -90.4 |
| barrick mng corp | -78.97 |
| ferguson enterprises inc | -13.92 |
| carvana co | -12.78 |
| costar group inc | -12.41 |
| firstenergy corp | -10.13 |
| bank america corp | -5.05 |
| linde plc | -4.66 |
Phraction Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc | -1,044,310 |
| ansys inc | -6,485,280 |
| pimco dynamic income strateg | -369,035 |
| fidelity covington trust | -281,309 |
| lauder estee cos inc | -758,793 |
| ishares tr | -200,782 |
| bwx technologies inc | -388,962 |
| adobe inc | -670,463 |
Phraction Management LLC got rid off the above stocks
Sector Distribution
Phraction Management LLC has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Others | 15.4 |
| Healthcare | 11.5 |
| Communication Services | 11.5 |
| Financial Services | 10.1 |
| Industrials | 8.8 |
| Consumer Cyclical | 8.5 |
| Consumer Defensive | 2.4 |
| Energy | 2.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Phraction Management LLC has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| MEGA-CAP | 40.5 |
| UNALLOCATED | 15.4 |
Stocks belong to which Index?
About 80.3% of the stocks held by Phraction Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.3 |
| Others | 18.8 |
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 50.8% of the portfolio is in top 10 stocks. HON 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: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 3,500 | 891,205 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 10,016 | 601,761 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.17 | 17,610 | 580,778 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 4.85 | 68,338 | 16,790,600 | added | 0.07 | ||
| ADSK | autodesk inc | 0.10 | 1,141 | 362,461 | reduced | -90.4 | ||
| AFK | vaneck etf trust | 0.30 | 13,770 | 1,052,030 | added | 26.85 | ||
| AFK | vaneck etf trust | 0.26 | 9,095 | 901,405 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.62 | 27,420 | 5,613,970 | added | 3.38 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.74 | 122,164 | 26,823,500 | added | 2.67 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.10 | 1,000 | 329,910 | unchanged | 0.00 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 3.82 | 10,329 | 13,221,100 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.62 | 175,676 | 9,063,120 | reduced | -5.05 | ||
| BDX | becton dickinson & co | 2.59 | 47,988 | 8,981,910 | reduced | -4.41 | ||
| BUZZ | vaneck etf trust | 0.06 | 8,177 | 208,595 | new | |||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 0.33 | 15,341 | 1,142,750 | added | 0.26 | ||