Fund Holdings — Phraction Management LLC

Total Portfolio Value
$346.48M
Total Bought
$43.12M
Total Sold
$17.45M
Net Transaction
+$25.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ASML HOLDING N V
N Y REGISTRY SHS
3,70514,266+10,5612,96913,8113.99%+10,842
SYNOPSYS INC(SNPS)012,913+12,91306,3711.84%+6,371
ALPHABET INC(GOOG)88,50589,078+57315,59721,6556.25%+6,058
ALPHABET INC(GOOG)57,53857,538010,20714,0134.04%+3,807
DANAHER CORPORATION(DHR)47,18265,802+18,6209,32013,0463.77%+3,726
THERMO FISHER SCIENTIFIC INC(TMO)29,96631,021+1,05512,15015,0464.34%+2,896
ENTEGRIS INC(ENTG)90,969107,409+16,4407,3379,9312.87%+2,594
SPROTT ASSET MANAGEMENT LP(PHYS)168,463222,427+53,9644,2716,5881.90%+2,318
RTX CORPORATION(RTX)69,21369,068-14510,10611,5573.34%+1,451
MICROSOFT CORP(MSFT)58,61058,648+3829,15330,3778.77%+1,224
ISHARES BITCOIN TRUST ETF(IBIT)35,60050,000+14,4002,1793,2500.94%+1,071
LAM RESEARCH CORP(LRCX)22,55422,55402,1953,0200.87%+825
APPLIED MATLS INC26,52427,420+8964,8565,6141.62%+758
TELEDYNE TECHNOLOGIES INC(TDY)10,16110,16105,2065,9551.72%+749
AMAZON COM INC(AMZN)118,988122,164+3,17626,10526,8247.74%+719
BANK AMERICA CORP10,32910,329012,52913,2213.82%+692
BERKSHIRE HATHAWAY INC DEL17,00317,704+7018,2608,9012.57%+641
ANALOG DEVICES INC(ADI)68,29068,338+4816,25416,7914.85%+536
VANECK ETF TRUST
GOLD MINERS ETF
10,85513,770+2,9155651,0520.30%+487
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9435,858+1,9157171,1110.32%+395
UNION PAC CORP(UNP)5,5376,839+1,3021,2741,6170.47%+343
BECTON DICKINSON & CO(BDX)50,20147,988-2,2138,6478,9822.59%+335
BANK AMERICA CORP185,026175,676-9,3508,7559,0632.62%+308
DUPONT DE NEMOURS INC(DD)26,53627,246+7101,8202,1220.61%+302
NORTHROP GRUMMAN CORP(NOC)2,5682,56801,2841,5650.45%+281
WELLS FARGO CO NEW(WFC)4,6654,66505,4775,7581.66%+281
NVIDIA CORPORATION(NVDA)8,1358,13501,2851,5180.44%+233
VANECK ETF TRUST
JP MRGAN EM LOC
08,177+8,17702090.06%+209
REGENERON PHARMACEUTICALS(REGN)0367+36702060.06%+206
BROOKFIELD CORP(BN)29,91529,940+251,8502,0530.59%+203
APPLE INC(AAPL)3,5003,50007188910.26%+173
PEPSICO INC(PEP)13,30313,453+1501,7571,8890.55%+133
DBX ETF TR17,61017,61004855810.17%+96
VANGUARD INTL EQUITY INDEX F16,80516,80501,1301,1990.35%+70
SUPER GROUP SGHC LIMITED
ORD SHS
30,03130,03103293960.11%+67
WILLIAMS COS INC(WMB)110,501110,605+1046,9417,0072.02%+66
MARA HOLDINGS INC(MARA)25,00025,00003924570.13%+65
SPDR S&P 500 ETF TR(SPY)1,3241,32408188820.25%+64
BROADCOM INC(AVGO)1,0001,00002763300.10%+54
FIRSTENERGY CORP(FE)56,31550,610-5,7052,2672,3190.67%+52
HOME DEPOT INC(HD)1,5691,544-255756260.18%+50
VANECK ETF TRUST
MRNGSTR WDE MOAT
9,0959,09508539010.26%+48
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
6,7106,71007237620.22%+40
VANGUARD WHITEHALL FDS4,6404,64003723930.11%+21
VANGUARD WHITEHALL FDS3,9003,90003513490.10%-2
ALCON AG(ALC)13,46515,871+2,4061,1891,1830.34%-6
CARVANA CO(CVNA)900785-1153032960.09%-7
META PLATFORMS INC(META)2,8232,82302,0842,0730.60%-10
CHENIERE ENERGY INC(LNG)1,8001,808+84384250.12%-13
FOMENTO ECONOMICO MEXICANO S(FMX)3,9343,93404053880.11%-17
UNILEVER PLC(UL)12,28012,28007517280.21%-23
ISHARES TR10,01610,01606276020.17%-26
STRYKER CORPORATION(SYK)1,4131,41305595220.15%-37
VISA INC(V)17,24417,806+5626,1226,0791.75%-44
CANADIAN PACIFIC KANSAS CITY(CP)15,30115,341+401,2131,1430.33%-70
LINDE PLC(LIN)4,9334,703-2302,3142,2340.64%-81
COSTAR GROUP INC(CSGP)14,34212,562-1,7801,1531,0600.31%-93
S&P GLOBAL INC(SPGI)21,64223,168+1,52611,41211,2763.25%-136
FLUTTER ENTMT PLC(FLUT)7000-7002000—-200
ISHARES TR
MSCI INDIA ETF
3,6060-3,6062010—-201
FIDELITY COVINGTON TRUST9,9000-9,9002810—-281
ROPER TECHNOLOGIES INC(ROP)5000-5002830—-283
TEXAS INSTRS INC(TXN)30,55632,909+2,3536,3446,0461.75%-298
MARKETWISE INC(MKTW)112,070112,07002,2181,8530.53%-365
PIMCO DYNAMIC INCOME STRATEG(PDX)14,9710-14,9713690—-369
BWX TECHNOLOGIES INC(BWXT)2,7000-2,7003890—-389
HONEYWELL INTL INC(HON)57,18261,080+3,89813,31712,8573.71%-459
BARRICK MNG CORP(B)34,0007,150-26,8507082340.07%-474
INTERCONTINENTAL EXCHANGE IN(ICE)36,02336,02306,6096,0691.75%-540
FERGUSON ENTERPRISES INC(FERG)24,52521,110-3,4155,3404,7411.37%-599
ADOBE INC(ADBE)1,7330-1,7336700—-670
PHILIP MORRIS INTL INC(PM)37,60337,60306,8496,0991.76%-749
LAUDER ESTEE COS INC(EL)9,3910-9,3917590—-759
AVANTOR INC(AVTR)77,5860-77,5861,0440—-1,044
AUTODESK INC11,8901,141-10,7493,6813620.10%-3,318
ANSYS INC18,4650-18,4656,4850—-6,485
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Phraction Management LLC — 13F Holdings — Q3 2025 | TickerTrail