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Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 67 holding rows worth $375,286,247.

Accession
0002085853-26-000088
Filer
CIK 1907803
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 67 entries on the cover page, a total value of $375,286,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,286,247 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
Amazon.com, Inc023135106COM124,135$28,652,841dollars as filed
Microsoft Corp594918104COM58,739$28,407,355dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM89,078$27,881,414dollars as filed
Analog Devices,Inc.032654105COM76,131$20,646,727dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM57,390$18,008,982dollars as filed
Thermo Fisher Scientific Inc.883556102COM30,984$17,953,679dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,265$15,261,553dollars as filed
Danaher Corporation235851102COM65,797$15,062,249dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L10,539$13,194,828dollars as filed
S&P Global,Inc.78409V104COM23,415$12,236,445dollars as filed
Honeywell Technologies438516106COM60,924$11,885,663dollars as filed
Raytheon Technologies Corporation75513E101COM64,690$11,864,146dollars as filed
Linde plcG54950103COM24,153$10,298,598dollars as filed
Bank of America Corp060505104COM175,440$9,649,200dollars as filed
ENTEGRIS INC COM29362U104Stock107,464$9,053,842dollars as filed
Berkshire Hathaway Inc084670702COM17,548$8,820,502dollars as filed
BECTON DICKINSON & CO075887109COM45,092$8,751,004dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT235,467$7,775,120dollars as filed
Visa Inc92826C839COM20,501$7,189,906dollars as filed
Applied Materials,Inc.038222105COM27,354$7,029,704dollars as filed
WILLIAMS COS INC COM969457100Stock110,505$6,642,456dollars as filed
SYNOPSYS INC COM871607107Stock13,249$6,223,320dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A5,101$6,182,412dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,924$6,089,945dollars as filed
Intercontinental Exchange,Inc.45866F104COM36,933$5,981,669dollars as filed
Texas Instruments Incorporated882508104COM32,314$5,606,156dollars as filed
Philip Morris International Inc.718172109COM26,153$4,194,941dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock18,435$4,104,184dollars as filed
Lam Research Corporation512807306COM22,474$3,847,099dollars as filed
SPY78462F103SHS150,000$3,052,500dollars as filedput
TRANSDIGM GROUP INC COM893641100Stock2,079$2,764,758dollars as filed
IShares Bitcoin Trust Registered46438F101SHS55,600$2,760,540dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock44,909$2,060,874dollars as filed
Union Pacific Corporation907818108COM8,800$2,035,616dollars as filed
PepsiCo,Inc.713448108COM13,713$1,968,090dollars as filed
META PLATFORMS INC CL A30303M102COM2,823$1,863,434dollars as filed
MARKETWISE INC57064P206COMMON STOCK112,070$1,683,291dollars as filed
NVIDIA Corp67066G104COM8,000$1,492,000dollars as filed
FIRSTENERGY CORP337932107COM28,720$1,285,794dollars as filed
ALCON AG ORD SHSH01301128Stock15,811$1,246,065dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,770$1,181,053dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,858$1,122,158dollars as filed
Apple Inc037833100COM3,500$951,510dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,095$941,878dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,570$895,230dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS11,965$880,145dollars as filed
SPY78462F103SHS1,128$769,206dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF6,710$764,001dollars as filed
Eaton Corp. PlcG29183103COM2,183$695,307dollars as filed
iShares U.S. Medical Devices ETF464288810SHS11,091$689,306dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,304$683,006dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI17,610$578,489dollars as filed
Stryker Corporation863667101COM1,313$461,480dollars as filed
Home Depot, Inc437076102COM1,235$424,964dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,955$399,732dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS30,031$358,870dollars as filed
Broadcom Inc.11135F101COM1,000$346,100dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR5,222$341,519dollars as filed
ISHARES TR46429B598MSCI INDIA ETF6,306$340,839dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock367$283,276dollars as filed
CARVANA CO CL A146869102Stock664$280,221dollars as filed
JPMorgan Chase & Co46625H100COM804$259,065dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,230$239,100dollars as filed
MARA HOLDINGS INC COM565788106Stock25,000$224,500dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC8,177$211,130dollars as filed
COSTAR GROUP INC COM22160N109Stock3,000$201,720dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW32,060$53,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000088this filing2026-01-26acceptance time not in the bulk data set