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Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
66
−7 vs. Q2 2025
Portfolio value
$346.5M
+$33.8M (+10.8%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of Phraction Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock58,648$30.4M8.8%+38+0.1%AddedHistory
AMZNAmazon Com IncStock122,164$26.8M7.7%+3,176+2.7%AddedHistory
GOOGLAlphabet Inc.Stock89,078$21.7M6.2%+573+0.6%AddedHistory
ADIAnalog Devices IncStock68,338$16.8M4.8%+48+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock31,021$15.0M4.3%+1,055+3.5%AddedHistory
GOOGAlphabet Inc.Stock57,538$14.0M4.0%00.0%UnchangedHistory
ASMLASML Holding NVADR14,266$13.8M4.0%+10,561+285.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L10,329$13.2M3.8%00.0%Unchanged–
DHRDanaher CorpStock65,802$13.0M3.8%+18,620+39.5%AddedHistory
HONHoneywell International IncCOM61,080$12.9M3.7%+3,898+6.8%AddedHistory
RTXRTX CorpStock69,068$11.6M3.3%−145−0.2%ReducedHistory
SPGIS&P Global Inc.Stock23,168$11.3M3.3%+1,526+7.1%AddedHistory
ENTGEntegris IncCOM107,409$9.93M2.9%+16,440+18.1%AddedHistory
BACBank of America CorpStock175,676$9.06M2.6%−9,350−5.1%ReducedHistory
BDXBecton Dickinson & CoStock47,988$8.98M2.6%−2,213−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,704$8.90M2.6%+701+4.1%AddedHistory
WMBWilliams Companies, Inc.COM110,605$7.01M2.0%+104+0.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR222,427$6.59M1.9%+53,964+32.0%AddedHistory
SNPSSynopsys IncCOM12,913$6.37M1.8%+12,913NewHistory
PMPhilip Morris International Inc.Stock37,603$6.10M1.8%00.0%UnchangedHistory
VVisa Inc.Stock17,806$6.08M1.8%+562+3.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock36,023$6.07M1.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock32,909$6.05M1.7%+2,353+7.7%AddedHistory
TDYTeledyne Technologies IncCOM10,161$5.95M1.7%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,665$5.76M1.7%00.0%UnchangedHistory
AMATApplied Materials IncStock27,420$5.61M1.6%+896+3.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW21,110$4.74M1.4%−3,415−13.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF50,000$3.25M0.9%+14,400+40.4%AddedHistory
LRCXLam Research CorpStock22,554$3.02M0.9%00.0%UnchangedHistory
FEFirstenergy CorpCOM50,610$2.32M0.7%−5,705−10.1%ReducedHistory
LINLinde PLCStock4,703$2.23M0.6%−230−4.7%ReducedHistory
DDDuPont de Nemours, Inc.COM27,246$2.12M0.6%+710+2.7%AddedHistory
METAMeta Platforms, Inc.Stock2,823$2.07M0.6%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH29,940$2.05M0.6%+25+0.1%AddedHistory
PEPPepsiCo IncStock13,453$1.89M0.5%+150+1.1%AddedHistory
MKTWMarketwise, Inc.COM NEW CL A112,070$1.85M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock6,839$1.62M0.5%+1,302+23.5%AddedHistory
NOCNorthrop Grumman CorpStock2,568$1.56M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,135$1.52M0.4%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,805$1.20M0.3%00.0%Unchanged–
ALCAlcon IncStock15,871$1.18M0.3%+2,406+17.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM15,341$1.14M0.3%+40+0.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,858$1.11M0.3%+1,915+48.6%Added–
CSGPCostar Group, Inc.COM12,562$1.06M0.3%−1,780−12.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,770$1.05M0.3%+2,915+26.9%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF9,095$901.4K0.3%00.0%Unchanged–
AAPLApple Inc.Stock3,500$891.2K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,324$882.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,710$762.4K0.2%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW12,280$728.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,544$625.6K0.2%−25−1.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF10,016$601.8K0.2%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI17,610$580.8K0.2%00.0%Unchanged–
SYKStryker CorpStock1,413$522.3K0.2%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM25,000$456.5K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,808$424.8K0.1%+8+0.4%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS30,031$396.4K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,640$392.9K0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS3,934$388.0K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,141$362.5K0.1%−10,749−90.4%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,900$349.3K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,000$329.9K0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A785$296.1K0.1%−115−12.8%ReducedHistory
BBarrick Mining CorpStock7,150$234.3K0.1%−26,850−79.0%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC8,177$208.6K0.1%+8,177New–
REGNRegeneron Pharmaceuticals, Inc.COM367$206.4K0.1%+367NewHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Phraction Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM18,465$6.49M2.1%History
AVTRAvantor, Inc.COM77,586$1.04M0.3%History
ELEstee Lauder Companies IncCL A9,391$758.8K0.2%History
ADBEAdobe Inc.Stock1,733$670.5K0.2%History
BWXTBWX Technologies, Inc.COM2,700$389.0K0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT14,971$369.0K0.1%History
ROPRoper Technologies IncStock500$283.4K0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG9,900$281.3K0.1%–
iShares MSCI India ETF46429B598ETF3,606$200.8K0.1%–
FLUTFlutter Entertainment plcSHS700$200.0K0.1%History