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Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
73
−1 vs. Q1 2025
Portfolio value
$312.7M
+$14.1M (+4.7%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Phraction Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock58,610$29.2M9.3%+3,685+6.7%AddedHistory
AMZNAmazon Com IncStock118,988$26.1M8.3%+1,400+1.2%AddedHistory
ADIAnalog Devices IncStock68,290$16.3M5.2%−55−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock88,505$15.6M5.0%+16,155+22.3%AddedHistory
HONHoneywell International IncCOM57,182$13.3M4.3%−9,425−14.2%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L10,329$12.5M4.0%−881−7.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock29,966$12.2M3.9%−198−0.7%ReducedHistory
SPGIS&P Global Inc.Stock21,642$11.4M3.6%−194−0.9%ReducedHistory
GOOGAlphabet Inc.Stock57,538$10.2M3.3%+4,930+9.4%AddedHistory
RTXRTX CorpStock69,213$10.1M3.2%−25,180−26.7%ReducedHistory
DHRDanaher CorpStock47,182$9.32M3.0%+8,280+21.3%AddedHistory
BACBank of America CorpStock185,026$8.76M2.8%−700.0%ReducedHistory
BDXBecton Dickinson & CoStock50,201$8.65M2.8%+733+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock17,003$8.26M2.6%−4,100−19.4%ReducedHistory
ENTGEntegris IncCOM90,969$7.34M2.3%+22,435+32.7%AddedHistory
WMBWilliams Companies, Inc.COM110,501$6.94M2.2%−3,800−3.3%ReducedHistory
PMPhilip Morris International Inc.Stock37,603$6.85M2.2%−35,540−48.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock36,023$6.61M2.1%−7,550−17.3%ReducedHistory
ANSSAnsys IncCOM18,465$6.49M2.1%−1,345−6.8%ReducedHistory
TXNTexas Instruments IncStock30,556$6.34M2.0%−5,410−15.0%ReducedHistory
VVisa Inc.Stock17,244$6.12M2.0%−3,150−15.4%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,665$5.48M1.8%−24−0.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW24,525$5.34M1.7%−120−0.5%ReducedHistory
TDYTeledyne Technologies IncCOM10,161$5.21M1.7%−1,310−11.4%ReducedHistory
AMATApplied Materials IncStock26,524$4.86M1.6%−3,270−11.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR168,463$4.27M1.4%−27,000−13.8%ReducedHistory
ADSKAutodesk, Inc.COM11,890$3.68M1.2%−5,218−30.5%ReducedHistory
ASMLASML Holding NVADR3,705$2.97M0.9%00.0%UnchangedHistory
LINLinde PLCStock4,933$2.31M0.7%−1,570−24.1%ReducedHistory
FEFirstenergy CorpCOM56,315$2.27M0.7%+56,315NewHistory
MKTWMarketwise, Inc.COM NEW CL A112,070$2.22M0.7%+98,316+714.8%AddedConverted for a 1-for-20 splitHistory
LRCXLam Research CorpStock22,554$2.20M0.7%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF35,600$2.18M0.7%+7,598+27.1%AddedHistory
METAMeta Platforms, Inc.Stock2,823$2.08M0.7%+420+17.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH29,915$1.85M0.6%+29,915NewHistory
DDDuPont de Nemours, Inc.COM26,536$1.82M0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock13,303$1.76M0.6%+1,168+9.6%AddedHistory
NVDANVIDIA CorpStock8,135$1.29M0.4%+3,601+79.4%AddedHistory
NOCNorthrop Grumman CorpStock2,568$1.28M0.4%−100−3.7%ReducedHistory
UNPUnion Pacific CorpStock5,537$1.27M0.4%−1,810−24.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM15,301$1.21M0.4%−405−2.6%ReducedHistory
ALCAlcon IncStock13,465$1.19M0.4%+13,465NewHistory
CSGPCostar Group, Inc.COM14,342$1.15M0.4%−630−4.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,805$1.13M0.4%−4,350−20.6%Reduced–
AVTRAvantor, Inc.COM77,586$1.04M0.3%+77,586NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF9,095$853.0K0.3%−1,250−12.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,324$818.0K0.3%+1,324NewHistory
ELEstee Lauder Companies IncCL A9,391$758.8K0.2%−10,570−53.0%ReducedHistory
ULUnilever PLCSPON ADR NEW12,280$751.2K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,710$722.7K0.2%−1,100−14.1%Reduced–
AAPLApple Inc.Stock3,500$718.1K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,943$716.6K0.2%00.0%Unchanged–
BBarrick Mining CorpStock34,000$707.9K0.2%+34,000NewHistory
ADBEAdobe Inc.Stock1,733$670.5K0.2%−475−21.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF10,016$627.4K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,569$575.3K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,855$565.1K0.2%00.0%Unchanged–
SYKStryker CorpStock1,413$559.0K0.2%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI17,610$485.0K0.2%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW1,800$438.3K0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,934$405.1K0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM25,000$392.0K0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM2,700$389.0K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,640$371.7K0.1%−2,065−30.8%Reduced–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT14,971$369.0K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,900$351.5K0.1%−1,715−30.5%Reduced–
SGHCSuper Group (SGHC) LtdORD SHS30,031$329.4K0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A900$303.3K0.1%+900NewHistory
ROPRoper Technologies IncStock500$283.4K0.1%−395−44.1%ReducedHistory
Fidelity Covington Trust316092246CLOUD COMPUTNG9,900$281.3K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,000$275.6K0.1%+1,000NewHistory
iShares MSCI India ETF46429B598ETF3,606$200.8K0.1%+3,606New–
FLUTFlutter Entertainment plcSHS700$200.0K0.1%+700NewHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Phraction Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TPLTexas Pacific Land CorpStock390$516.7K0.2%History
GFLGFL Environmental Inc.SUB VTG SHS10,075$486.7K0.2%History
CVXChevron CorpStock2,650$443.3K0.1%History
DEODiageo PLCSPON ADR NEW4,180$438.0K0.1%History
TECKTeck Resources LtdCL B9,700$353.4K0.1%History
AMEAmetek IncCOM1,625$279.7K0.1%History
VRSNVerisign IncCOM1,007$255.6K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM367$232.8K0.1%History
COPConocoPhillipsStock2,200$231.0K0.1%History
iShares Inc46434G764MSCI EMRG CHN3,960$218.2K0.1%–
ORCLOracle CorpStock1,533$214.3K0.1%History