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Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 66 holding rows worth $346,478,881.

Accession
0002085853-25-000047
Filer
CIK 1907803
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 66 entries on the cover page, a total value of $346,478,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,478,881 with VALUE read as dollars as filed, 13F file number 028-21590. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM58,648$30,376,732dollars as filed
Amazon.com, Inc023135106COM122,164$26,823,549dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM89,078$21,654,862dollars as filed
Analog Devices,Inc.032654105COM68,338$16,790,647dollars as filed
Thermo Fisher Scientific Inc.883556102COM31,021$15,045,805dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM57,538$14,013,380dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,266$13,810,772dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L10,329$13,221,120dollars as filed
Danaher Corporation235851102COM65,802$13,045,905dollars as filed
Honeywell Technologies438516106COM61,080$12,857,340dollars as filed
Raytheon Technologies Corporation75513E101COM69,068$11,557,148dollars as filed
S&P Global,Inc.78409V104COM23,168$11,276,097dollars as filed
ENTEGRIS INC COM29362U104Stock107,409$9,931,036dollars as filed
Bank of America Corp060505104COM175,676$9,063,125dollars as filed
BECTON DICKINSON & CO075887109COM47,988$8,981,914dollars as filed
Berkshire Hathaway Inc084670702COM17,704$8,900,509dollars as filed
WILLIAMS COS INC COM969457100Stock110,605$7,006,827dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT222,427$6,588,288dollars as filed
SYNOPSYS INC COM871607107Stock12,913$6,371,145dollars as filed
Philip Morris International Inc.718172109COM37,603$6,099,207dollars as filed
Visa Inc92826C839COM17,806$6,078,612dollars as filed
Intercontinental Exchange,Inc.45866F104COM36,023$6,069,155dollars as filed
Texas Instruments Incorporated882508104COM32,909$6,046,371dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock10,161$5,954,752dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A4,665$5,757,963dollars as filed
Applied Materials,Inc.038222105COM27,420$5,613,971dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock21,110$4,740,884dollars as filed
IShares Bitcoin Trust Registered46438F101SHS50,000$3,250,000dollars as filed
Lam Research Corporation512807306COM22,554$3,019,981dollars as filed
FIRSTENERGY CORP337932107COM50,610$2,318,950dollars as filed
Linde plcG54950103COM4,703$2,233,925dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock27,246$2,122,463dollars as filed
META PLATFORMS INC CL A30303M102COM2,823$2,073,155dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock29,940$2,053,285dollars as filed
PepsiCo,Inc.713448108COM13,453$1,889,339dollars as filed
MARKETWISE INC57064P206COMMON STOCK112,070$1,852,517dollars as filed
Union Pacific Corporation907818108COM6,839$1,616,534dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,568$1,564,734dollars as filed
NVIDIA Corp67066G104COM8,135$1,517,828dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS16,805$1,199,373dollars as filed
ALCON AG ORD SHSH01301128Stock15,871$1,182,548dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock15,341$1,142,751dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,858$1,111,263dollars as filed
COSTAR GROUP INC COM22160N109Stock12,562$1,059,856dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,770$1,052,028dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,095$901,405dollars as filed
Apple Inc037833100COM3,500$891,205dollars as filed
SPY78462F103SHS1,324$882,022dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF6,710$762,390dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,280$727,958dollars as filed
Home Depot, Inc437076102COM1,544$625,613dollars as filed
iShares U.S. Medical Devices ETF464288810SHS10,016$601,761dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI17,610$580,778dollars as filed
Stryker Corporation863667101COM1,413$522,344dollars as filed
MARA HOLDINGS INC COM565788106Stock25,000$456,500dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,808$424,844dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS30,031$396,409dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,640$392,915dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,934$388,010dollars as filed
AUTODESK INC COM052769106Stock1,141$362,461dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,900$349,323dollars as filed
Broadcom Inc.11135F101COM1,000$329,910dollars as filed
CARVANA CO CL A146869102Stock785$296,133dollars as filed
BARRICK MNG CORP06849F108COM SHS7,150$234,306dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC8,177$208,595dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock367$206,353dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000047this filing2025-10-09acceptance time not in the bulk data set