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Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
74
+3 vs. Q4 2024
Portfolio value
$298.6M
+$13.3M (+4.7%) vs. Q4 2024
Filed
Apr 28, 2025
SEC
Holdings of Phraction Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock117,588$22.4M7.5%+3,405+3.0%AddedHistory
MSFTMicrosoft CorpStock54,925$20.6M6.9%+4,549+9.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock30,164$15.0M5.0%+2,037+7.2%AddedHistory
HONHoneywell International IncCOM66,607$14.1M4.7%+1,050+1.6%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L11,210$13.8M4.6%00.0%Unchanged–
ADIAnalog Devices IncStock68,345$13.8M4.6%+1,265+1.9%AddedHistory
RTXRTX CorpStock94,393$12.5M4.2%−6,100−6.1%ReducedHistory
PMPhilip Morris International Inc.Stock73,143$11.6M3.9%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock49,468$11.3M3.8%+2,447+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock21,103$11.2M3.8%−9,450−30.9%ReducedHistory
GOOGLAlphabet Inc.Stock72,350$11.2M3.7%+3,665+5.3%AddedHistory
SPGIS&P Global Inc.Stock21,836$11.1M3.7%+12+0.1%AddedHistory
GOOGAlphabet Inc.Stock52,608$8.22M2.8%00.0%UnchangedHistory
DHRDanaher CorpStock38,902$7.97M2.7%+1,840+5.0%AddedHistory
BACBank of America CorpStock185,096$7.72M2.6%−15,000−7.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock43,573$7.52M2.5%00.0%UnchangedHistory
VVisa Inc.Stock20,394$7.15M2.4%−1,936−8.7%ReducedHistory
WMBWilliams Companies, Inc.COM114,301$6.83M2.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock35,966$6.46M2.2%+940+2.7%AddedHistory
ANSSAnsys IncCOM19,810$6.27M2.1%+14,723+289.4%AddedHistory
ENTGEntegris IncCOM68,534$6.00M2.0%+54,862+401.3%AddedHistory
TDYTeledyne Technologies IncCOM11,471$5.71M1.9%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,689$5.63M1.9%−8−0.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR195,463$4.70M1.6%−4,500−2.3%ReducedHistory
ADSKAutodesk, Inc.COM17,108$4.48M1.5%+17+0.1%AddedHistory
AMATApplied Materials IncStock29,794$4.32M1.4%+6,960+30.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW24,645$3.95M1.3%+24,645NewHistory
LINLinde PLCStock6,503$3.03M1.0%00.0%UnchangedHistory
ASMLASML Holding NVADR3,705$2.46M0.8%+2,165+140.6%AddedHistory
DDDuPont de Nemours, Inc.COM26,536$1.98M0.7%+2,195+9.0%AddedHistory
PEPPepsiCo IncStock12,135$1.82M0.6%+7,735+175.8%AddedHistory
UNPUnion Pacific CorpStock7,347$1.74M0.6%00.0%UnchangedHistory
LRCXLam Research CorpStock22,554$1.64M0.5%+9,240+69.4%AddedHistory
METAMeta Platforms, Inc.Stock2,403$1.38M0.5%+57+2.4%AddedHistory
NOCNorthrop Grumman CorpStock2,668$1.37M0.5%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A19,961$1.32M0.4%+2,800+16.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF28,002$1.31M0.4%+2,100+8.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,155$1.28M0.4%00.0%Unchanged–
CSGPCostar Group, Inc.COM14,972$1.19M0.4%+4,785+47.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM15,706$1.10M0.4%+2,400+18.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF10,345$910.4K0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock2,208$846.8K0.3%+662+42.8%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,810$780.1K0.3%00.0%Unchanged–
AAPLApple Inc.Stock3,500$777.5K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW12,280$731.3K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,943$683.0K0.2%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF10,016$602.9K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,569$575.0K0.2%−50−3.1%ReducedHistory
ROPRoper Technologies IncStock895$527.7K0.2%+895NewHistory
SYKStryker CorpStock1,413$526.0K0.2%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock390$516.7K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,855$499.0K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,705$494.1K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock4,534$491.4K0.2%+1,680+58.9%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS10,075$486.7K0.2%−7,755−43.5%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI17,610$467.9K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF5,615$465.7K0.2%00.0%Unchanged–
CVXChevron CorpStock2,650$443.3K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW4,180$438.0K0.1%−5,443−56.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,800$416.5K0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,934$383.9K0.1%00.0%UnchangedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT14,971$367.4K0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B9,700$353.4K0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM25,000$287.5K0.1%+12,000+92.3%AddedHistory
AMEAmetek IncCOM1,625$279.7K0.1%+1,625NewHistory
BWXTBWX Technologies, Inc.COM2,700$266.4K0.1%+2,700NewHistory
VRSNVerisign IncCOM1,007$255.6K0.1%−182−15.3%ReducedHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG9,900$235.4K0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM367$232.8K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,200$231.0K0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN3,960$218.2K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,533$214.3K0.1%+1,533NewHistory
SGHCSuper Group (SGHC) LtdORD SHS30,031$193.4K0.1%00.0%UnchangedHistory
MKTWMarketwise, Inc.COM CL A275,081$135.8K<0.1%+275,081NewHistory

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Phraction Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AVGOBroadcom Inc.Stock1,000$231.8K0.1%History
DISWalt Disney CoStock2,009$223.7K0.1%History
SPYSPDR S&P 500 ETF TrustETF359$210.4K0.1%History