SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Phraction Management LLC

CIK 0001907803 · 139 S. MAIN ST, SUITE 2, COLCHESTER, CT, 06415 · 8605319590

Reported Value
$299M
Q1 2025
Positions
74
Filings on Record
18
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Phraction Management LLC reported $299M in U.S.-listed holdings across 74 positions for Q1 2025.

Its largest position, AMZN, represents 7.5% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+7.5%
Amazon Com
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $165MQ4 ’21Q1 ’22: $174MQ2 ’22: $152MQ3 ’22: $132MQ3 ’22Q4 ’22: $152MQ1 ’23: $174MQ2 ’23: $203MQ2 ’23Q3 ’23: $212MQ4 ’23: $242MQ1 ’24: $260MQ1 ’24Q2 ’24: $274MQ3 ’24: $283MQ4 ’24: $285MQ4 ’24Q1 ’25: $299MQ2 ’25: $313MQ3 ’25: $346MQ3 ’25Q4 ’25: $375MQ1 ’26: $483Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%PUBLIC: 6.5%ETP: 2.7%Other: 2.2%Closed-End Fund: 1.7%Other: 0.3%
  • Common Stock · 86.7% · $259M
  • PUBLIC · 6.5% · $19M
  • ETP · 2.7% · $8M
  • Other · 2.2% · $7M
  • Closed-End Fund · 1.7% · $5M
  • Other · 0.3% · $821,902

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INCNEW+24.6K24.6K+$4M$4M
ROPROPER TECHNOLOGIES INCNEW+895895+$527,674$527,674
AMEAMETEK INCNEW+1.6K1.6K+$279,728$279,728
BWXTBWX TECHNOLOGIES INCNEW+2.7K2.7K+$266,355$266,355
ORCLORACLE CORPNEW+1.5K1.5K+$214,329$214,329
MARKETWISE INCNEW+275.1K275.1K+$135,780$135,780
ENQENTEGRIS INCADDED+54.9K68.5K+$5M$6M
AKXANSYS INCADDED+14.7K19.8K+$5M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.49%$22M117.6K
2BACBANK AMERICA CORP7.25%CNV PFD L · COM7.22%$22M196.3K
3MSFTMICROSOFT CORPhistory →COM6.91%$21M54.9K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.50%$19M125.0K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.03%$15M30.2K
6HONGBPHONEYWELL INTL INChistory →COM4.72%$14M66.6K
7ADIANALOG DEVICES INChistory →COM4.62%$14M68.3K
8RTXRTX CORPORATIONhistory →COM4.19%$13M94.4K
94I1PHILIP MORRIS INTL INChistory →COM3.89%$12M73.1K
10BDXBECTON DICKINSON & COhistory →COM3.80%$11M49.5K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.76%$11M21.1K
12SPGIS&P GLOBAL INChistory →COM3.72%$11M21.8K
13DHRDANAHER CORPORATIONhistory →COM2.67%$8M38.9K
14ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.52%$8M43.6K
15VVISA INChistory →COM CL A2.39%$7M20.4K
16WMBWILLIAMS COS INChistory →COM2.29%$7M114.3K
17TXNTEXAS INSTRS INChistory →COM2.16%$6M36.0K
18AKXANSYS INChistory →COM2.10%$6M19.8K
19ENQENTEGRIS INChistory →COM2.01%$6M68.5K
20TDYTELEDYNE TECHNOLOGIES INChistory →COM1.91%$6M11.5K
21WELLS FARGO CO NEWPERP PFD CNV A1.89%$6M4.7K
22SPROTT PHYSICAL GOLD TRUNIT1.58%$5M195.5K
23ADSKAUTODESK INChistory →COM1.50%$4M17.1K
24AMATAPPLIED MATLS INChistory →COM1.45%$4M29.8K
25FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW1.32%$4M24.6K
26LINDE PLCSHS1.01%$3M6.5K
27ASML HOLDING N VN Y REGISTRY SHS0.82%$2M3.7K
28DWDPEURDUPONT DE NEMOURS INCCOM0.66%$2M26.5K
29PEPPEPSICO INCCOM0.61%$2M12.1K
30UNPUNION PAC CORPCOM0.58%$2M7.3K
31LRCXLAM RESEARCH CORPCOM NEW0.55%$2M22.6K
32INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT0.49%$1M11.8K
33METAMETA PLATFORMS INCCL A0.46%$1M2.4K
34NOCNORTHROP GRUMMAN CORPCOM0.46%$1M2.7K
35ELLAUDER ESTEE COS INCCL A0.44%$1M20.0K
36IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.44%$1M28.0K
37VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.43%$1M21.2K
38CSGPCOSTAR GROUP INCCOM0.40%$1M15.0K
39CPCANADIAN PACIFIC KANSAS CITYCOM0.37%$1M15.7K
40VANECK ETF TRUSTMRNGSTR WDE MOAT0.30%$910,36010.3K
41ADBEADOBE INCCOM0.28%$846,8342.2K
42AAPLAPPLE INCCOM0.26%$777,4553.5K
43UNILEVER PLCSPON ADR NEW0.24%$731,27412.3K
44ISHARES TRU.S. MED DVC ETF0.20%$602,86310.0K
45HDHOME DEPOT INCCOM0.19%$575,0231.6K
46ROPROPER TECHNOLOGIES INCCOM0.18%$527,674895
47SYKSTRYKER CORPORATIONCOM0.18%$525,9891.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$483M65Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$375M67Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M66Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M73Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M74Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M71Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M69Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M67Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$242M52Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M50Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M46Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M45Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M46Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M48Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M64Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$174M65May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M69Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.