SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Phraction Management LLC

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

Reported Value
$375M
Q4 2025
Positions
67
Filings on Record
18
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Phraction Management LLC reported $375M in U.S.-listed holdings across 67 positions for Q4 2025.

Its largest position, AMZN, represents 7.6% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+7.6%
Amazon Com
New / Exited
7 / 7
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: 81.4%Other: 7.4%PUBLIC: 5.2%ETP: 3.5%Closed-End Fund: 2.1%Other: 0.4%
  • Common Stock · 81.4% · $306M
  • Other · 7.4% · $28M
  • PUBLIC · 5.2% · $19M
  • ETP · 3.5% · $13M
  • Closed-End Fund · 2.1% · $8M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
T7DTRANSDIGM GROUP INCNEW+2.1K2.1K+$3M$3M
EATON CORP PLCNEW+2.2K2.2K+$695,307$695,307
EPDENTERPRISE PRODS PARTNERS LNEW+21.3K21.3K+$683,006$683,006
ULUNILEVER PLCNEW+5.2K5.2K+$341,519$341,519
ISHARES TRNEW+6.3K6.3K+$340,839$340,839
JPMJPMORGAN CHASE & CO.NEW+804804+$259,065$259,065
SUIGSUI GROUP HOLDINGS LIMITEDNEW+32.1K32.1K+$53,540$53,540
SPDR S&P 500 ETF TRADDED+149.8K151.1K+$3M$4M

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

Holdings — Q4 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C12.23%$46M146.5K
2AMZNAMAZON COM INChistory →COM7.63%$29M124.1K
3MSFTMICROSOFT CORPhistory →COM7.57%$28M58.7K
4BACBANK AMERICA CORP7.25%CNV PFD L · COM6.09%$23M186.0K
5ADIANALOG DEVICES INChistory →COM5.50%$21M76.1K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.78%$18M31.0K
7ASML HOLDING N VN Y REGISTRY SHS4.07%$15M14.3K
8DHRDANAHER CORPORATIONhistory →COM4.01%$15M65.8K
9SPGIS&P GLOBAL INChistory →COM3.26%$12M23.4K
10HONGBPHONEYWELL INTL INChistory →COM3.17%$12M60.9K
11RTXRTX CORPORATIONhistory →COM3.16%$12M64.7K
12LINDE PLCSHS2.74%$10M24.2K
13ENQENTEGRIS INChistory →COM2.41%$9M107.5K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.35%$9M17.5K
15BDXBECTON DICKINSON & COhistory →COM2.33%$9M45.1K
16SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR2.07%$8M235.5K
17VVISA INChistory →COM CL A1.92%$7M20.5K
18AMATAPPLIED MATLS INChistory →COM1.87%$7M27.4K
19WMBWILLIAMS COS INChistory →COM1.77%$7M110.5K
20SNPSSYNOPSYS INChistory →COM1.66%$6M13.2K
21WELLS FARGO CO NEWPERP PFD CNV A1.65%$6M5.1K
22TDYTELEDYNE TECHNOLOGIES INChistory →COM1.62%$6M11.9K
23ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.59%$6M36.9K
24TXNTEXAS INSTRS INChistory →COM1.49%$6M32.3K
254I1PHILIP MORRIS INTL INChistory →COM1.12%$4M26.2K
26FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW1.09%$4M18.4K
27LRCXLAM RESEARCH CORPhistory →COM NEW1.03%$4M22.5K
28T7DTRANSDIGM GROUP INCCOM0.74%$3M2.1K
29IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.74%$3M55.6K
30VANECK ETF TRUSTGOLD MINERS ETF · MRNGSTR WDE MOAT0.57%$2M22.9K
31BNBROOKFIELD CORPCL A LTD VT SH0.55%$2M44.9K
32UNPUNION PAC CORPCOM0.54%$2M8.8K
33PEPPEPSICO INCCOM0.52%$2M13.7K
34INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF0.50%$2M12.6K
35METAMETA PLATFORMS INCCL A0.50%$2M2.8K
36MKTWMARKETWISE INCCOM NEW CL A0.45%$2M112.1K
37NVDANVIDIA CORPORATIONCOM0.40%$1M8.0K
38FEFIRSTENERGY CORPCOM0.34%$1M28.7K
39ALCON AGORD SHS0.33%$1M15.8K
40AAPLAPPLE INCCOM0.25%$951,5103.5K
41NOCNORTHROP GRUMMAN CORPCOM0.24%$895,2301.6K
42VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.23%$880,14512.0K
43SPDR S&P 500 ETF TRTR UNIT0.20%$769,2061.1K
44EATON CORP PLCSHS0.19%$695,3072.2K
45ISHARES TRU.S. MED DVC ETF0.18%$689,30611.1K

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 ↗.