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Phraction Management LLC

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13F filer, CIK 1907803, COLCHESTER, CT

Phraction Management LLC reported $375,286,247 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 53.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000088

Period
2025-12-31
Reported value
$375M
Holdings
67
Top 10 weight
53.01%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+19,450$8.29M
TDGnew+2,079$2.76M
ADIadded+7,793$2.11M
Vadded+2,695$945K
TDYadded+1,763$900K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DDexited-27,246-$2.12M
PMreduced-11,450-$1.84M
CPexited-15,341-$1.14M
FEreduced-21,890-$980K
RTXreduced-4,378-$803K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000088, largest first. % of portfolio is the value over $372,233,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,248 shares; 2024Q4: 114,183 shares; 2025Q1: 117,588 shares; 2025Q2: 118,988 shares; 2025Q3: 122,164 shares; 2025Q4: 124,135 shares 124,135$28.7M7.7%+1,971Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,376 shares; 2024Q4: 50,376 shares; 2025Q1: 54,925 shares; 2025Q2: 58,610 shares; 2025Q3: 58,648 shares; 2025Q4: 58,739 shares 58,739$28.4M7.63%+91Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,685 shares; 2024Q4: 68,685 shares; 2025Q1: 72,350 shares; 2025Q2: 88,505 shares; 2025Q3: 89,078 shares; 2025Q4: 89,078 shares 89,078$27.9M7.49%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,080 shares; 2024Q4: 67,080 shares; 2025Q1: 68,345 shares; 2025Q2: 68,290 shares; 2025Q3: 68,338 shares; 2025Q4: 76,131 shares 76,131$20.6M5.55%+7,793Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: 52,608 shares; 2025Q1: 52,608 shares; 2025Q2: 57,538 shares; 2025Q3: 57,538 shares; 2025Q4: 57,390 shares 57,390$18M4.84%-148Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 28,127 shares; 2025Q1: 30,164 shares; 2025Q2: 29,966 shares; 2025Q3: 31,021 shares; 2025Q4: 30,984 shares 30,984$18M4.82%-37Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 14,266 shares; 2025Q4: 14,265 shares 14,265$15.3M4.1%-1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 37,062 shares; 2025Q1: 38,902 shares; 2025Q2: 47,182 shares; 2025Q3: 65,802 shares; 2025Q4: 65,797 shares 65,797$15.1M4.05%-5Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 10,329 shares; 2025Q3: 10,329 shares; 2025Q4: 10,539 shares 10,539$13.2M3.54%+210
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 21,824 shares; 2025Q1: 21,836 shares; 2025Q2: 21,642 shares; 2025Q3: 23,168 shares; 2025Q4: 23,415 shares 23,415$12.2M3.29%+247Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,393 shares; 2024Q4: 65,557 shares; 2025Q1: 66,607 shares; 2025Q2: 57,182 shares; 2025Q3: 61,080 shares; 2025Q4: 60,924 shares 60,924$11.9M3.19%-156Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,145 shares; 2024Q4: 100,493 shares; 2025Q1: 94,393 shares; 2025Q2: 69,213 shares; 2025Q3: 69,068 shares; 2025Q4: 64,690 shares 64,690$11.9M3.19%-4,378Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 4,933 shares; 2025Q3: 4,703 shares; 2025Q4: 24,153 shares 24,153$10.3M2.77%+19,450Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,581 shares; 2024Q4: 200,096 shares; 2025Q1: 185,096 shares; 2025Q2: 185,026 shares; 2025Q3: 175,676 shares; 2025Q4: 175,440 shares 175,440$9.65M2.59%-236Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,672 shares; 2025Q1: 68,534 shares; 2025Q2: 90,969 shares; 2025Q3: 107,409 shares; 2025Q4: 107,464 shares 107,464$9.05M2.43%+55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,121 shares; 2024Q4: 30,553 shares; 2025Q1: 21,103 shares; 2025Q2: 17,003 shares; 2025Q3: 17,704 shares; 2025Q4: 17,548 shares 17,548$8.82M2.37%-156Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 47,021 shares; 2025Q1: 49,468 shares; 2025Q2: 50,201 shares; 2025Q3: 47,988 shares; 2025Q4: 45,092 shares 45,092$8.75M2.35%-2,896Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,963 shares; 2024Q4: 199,963 shares; 2025Q1: 195,463 shares; 2025Q2: 168,463 shares; 2025Q3: 222,427 shares; 2025Q4: 235,467 shares 235,467$7.78M2.09%+13,040Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 22,330 shares; 2025Q1: 20,394 shares; 2025Q2: 17,244 shares; 2025Q3: 17,806 shares; 2025Q4: 20,501 shares 20,501$7.19M1.93%+2,695Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,328 shares; 2024Q4: 22,834 shares; 2025Q1: 29,794 shares; 2025Q2: 26,524 shares; 2025Q3: 27,420 shares; 2025Q4: 27,354 shares 27,354$7.03M1.89%-66Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,968 shares; 2024Q4: 114,301 shares; 2025Q1: 114,301 shares; 2025Q2: 110,501 shares; 2025Q3: 110,605 shares; 2025Q4: 110,505 shares 110,505$6.64M1.78%-100Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,913 shares; 2025Q4: 13,249 shares 13,249$6.22M1.67%+336Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,697 shares; 2025Q1: 4,689 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 5,101 shares 5,101$6.18M1.66%+436
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,471 shares; 2025Q1: 11,471 shares; 2025Q2: 10,161 shares; 2025Q3: 10,161 shares; 2025Q4: 11,924 shares 11,924$6.09M1.64%+1,763Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,573 shares; 2024Q4: 43,573 shares; 2025Q1: 43,573 shares; 2025Q2: 36,023 shares; 2025Q3: 36,023 shares; 2025Q4: 36,933 shares 36,933$5.98M1.61%+910Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,026 shares; 2024Q4: 35,026 shares; 2025Q1: 35,966 shares; 2025Q2: 30,556 shares; 2025Q3: 32,909 shares; 2025Q4: 32,314 shares 32,314$5.61M1.51%-595Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,858 shares; 2024Q4: 73,143 shares; 2025Q1: 73,143 shares; 2025Q2: 37,603 shares; 2025Q3: 37,603 shares; 2025Q4: 26,153 shares 26,153$4.19M1.13%-11,450Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,645 shares; 2025Q2: 24,525 shares; 2025Q3: 21,110 shares; 2025Q4: 18,435 shares 18,435$4.1M1.1%-2,675Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,314 shares; 2025Q1: 22,554 shares; 2025Q2: 22,554 shares; 2025Q3: 22,554 shares; 2025Q4: 22,474 shares 22,474$3.85M1.03%-80Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,079 shares 2,079$2.76M0.74%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,902 shares; 2025Q1: 28,002 shares; 2025Q2: 35,600 shares; 2025Q3: 50,000 shares; 2025Q4: 55,600 shares 55,600$2.76M0.74%+5,600Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,915 shares; 2025Q3: 29,940 shares; 2025Q4: 44,909 shares 44,909$2.06M0.55%+14,969Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,347 shares; 2025Q1: 7,347 shares; 2025Q2: 5,537 shares; 2025Q3: 6,839 shares; 2025Q4: 8,800 shares 8,800$2.04M0.55%+1,961Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 4,400 shares; 2025Q1: 12,135 shares; 2025Q2: 13,303 shares; 2025Q3: 13,453 shares; 2025Q4: 13,713 shares 13,713$1.97M0.53%+260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,346 shares; 2025Q1: 2,403 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares 2,823$1.86M0.5%0Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,070 shares; 2025Q3: 112,070 shares; 2025Q4: 112,070 shares 112,070$1.68M0.45%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 2,854 shares; 2025Q1: 4,534 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 8,000 shares 8,000$1.49M0.4%-135Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,315 shares; 2025Q3: 50,610 shares; 2025Q4: 28,720 shares 28,720$1.29M0.35%-21,890Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,465 shares; 2025Q3: 15,871 shares; 2025Q4: 15,811 shares 15,811$1.25M0.33%-60Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 10,855 shares; 2025Q3: 13,770 shares; 2025Q4: 13,770 shares 13,770$1.18M0.32%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares 5,858$1.12M0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$952K0.26%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,345 shares; 2025Q1: 10,345 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 9,095 shares 9,095$942K0.25%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 1,570 shares 1,570$895K0.24%-998Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 21,155 shares; 2025Q1: 21,155 shares; 2025Q2: 16,805 shares; 2025Q3: 16,805 shares; 2025Q4: 11,965 shares 11,965$880K0.24%-4,840Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,128 shares 1,128$769K0.21%-196Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,710 shares 6,710$764K0.21%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares 2,183$695K0.19%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 10,016 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 11,091 shares 11,091$689K0.19%+1,075Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,304 shares 21,304$683K0.18%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 17,610 shares; 2025Q3: 17,610 shares; 2025Q4: 17,610 shares 17,610$578K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,313 shares 1,313$461K0.12%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,544 shares; 2025Q4: 1,235 shares 1,235$425K0.11%-309Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,955 shares 3,955$400K0.11%+21Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,386 shares; 2024Q4: 30,031 shares; 2025Q1: 30,031 shares; 2025Q2: 30,031 shares; 2025Q3: 30,031 shares; 2025Q4: 30,031 shares 30,031$359K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$346K0.09%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,222 shares 5,222$342K0.09%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,606 shares; 2025Q3: not reported; 2025Q4: 6,306 shares 6,306$341K0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 367 shares 367$283K0.08%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 785 shares; 2025Q4: 664 shares 664$280K0.08%-121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares 804$259K0.07%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,808 shares; 2025Q4: 1,230 shares 1,230$239K0.06%-578Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$224K0.06%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares 8,177$211K0.06%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,187 shares; 2025Q1: 14,972 shares; 2025Q2: 14,342 shares; 2025Q3: 12,562 shares; 2025Q4: 3,000 shares 3,000$202K0.05%-9,562Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,060 shares 32,060$53.5K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,000$3.05Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC27,246$2.12Mshares
CPCANADIAN PACIFIC KANSAS CITY15,341$1.14Mshares
UNILEVER PLCUNILEVER PLC12,280$728Kshares
VYMIVANGUARD WHITEHALL FDS4,640$393Kshares
ADSKAUTODESK INC1,141$362Kshares
VIGIVANGUARD WHITEHALL FDS3,900$349Kshares
BBARRICK MNG CORP7,150$234Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000088 base2026-01-26acceptance time not in the bulk data set