Investor
Phraction Management LLC
CIK 0001907803 · filed 2026-01-26 · SEC filing
13F book
$375.3M
Positions
66
Largest name
7.6%
Amazon Com Inc · AMZN
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 124.1K | $28.7M | 7.6% | — | Held |
| Microsoft Corp | MSFT | 58.7K | $28.4M | 7.6% | — | Held |
| Alphabet Inc | — | 89.1K | $27.9M | 7.4% | — | Held |
| Analog Devices Inc | ADI | 76.1K | $20.6M | 5.5% | — | Held |
| Alphabet Inc | — | 57.4K | $18M | 4.8% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 31K | $18M | 4.8% | — | Held |
| Asml Holding N V | — | 14.3K | $15.3M | 4.1% | — | Held |
| Danaher Corporation | — | 65.8K | $15.1M | 4.0% | — | Held |
| Bank America Corp | — | 10.5K | $13.2M | 3.5% | — | Held |
| S&P Global Inc. | SPGI | 23.4K | $12.2M | 3.3% | — | Held |
| Honeywell Intl Inc | — | 60.9K | $11.9M | 3.2% | — | Held |
| RTX Corp | RTX | 64.7K | $11.9M | 3.2% | — | Held |
| Linde Plc | LIN | 24.2K | $10.3M | 2.7% | — | Held |
| Bank America Corp | — | 175.4K | $9.65M | 2.6% | — | Held |
| Entegris Inc | ENTG | 107.5K | $9.05M | 2.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 17.5K | $8.82M | 2.4% | — | Held |
| Becton Dickinson & Co | BDX | 45.1K | $8.75M | 2.3% | — | Held |
| Sprott Asset Management Lp | — | 235.5K | $7.78M | 2.1% | — | Held |
| Visa Inc. | V | 20.5K | $7.19M | 1.9% | — | Held |
| Applied Matls Inc | — | 27.4K | $7.03M | 1.9% | — | Held |
| Williams Cos Inc | — | 110.5K | $6.64M | 1.8% | — | Held |
| Synopsys Inc | SNPS | 13.2K | $6.22M | 1.7% | — | Held |
| Wells Fargo Co New | — | 5.1K | $6.18M | 1.6% | — | Held |
| Teledyne Technologies Inc | TDY | 11.9K | $6.09M | 1.6% | — | Held |
| Intercontinental Exchange In | — | 36.9K | $5.98M | 1.6% | — | Held |
| Texas Instrs Inc | — | 32.3K | $5.61M | 1.5% | — | Held |
| Philip Morris Intl Inc | — | 26.2K | $4.19M | 1.1% | — | Held |
| Ferguson Enterprises Inc | — | 18.4K | $4.1M | 1.1% | — | Held |
| Lam Research Corp | LRCX | 22.5K | $3.85M | 1.0% | — | Held |
| Transdigm Group Inc | TDG | 2.08K | $2.76M | 0.7% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 55.6K | $2.76M | 0.7% | — | Held |
| Brookfield Corp | — | 44.9K | $2.06M | 0.5% | — | Held |
| Union Pac Corp | — | 8.8K | $2.04M | 0.5% | — | Held |
| Pepsico Inc | PEP | 13.7K | $1.97M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 2.82K | $1.86M | 0.5% | — | Held |
| Marketwise, Inc. | MKTW | 112.1K | $1.68M | 0.4% | — | Held |
| Nvidia Corp | NVDA | 8K | $1.49M | 0.4% | — | Held |
| Firstenergy Corp | FE | 28.7K | $1.29M | 0.3% | — | Held |
| Alcon Inc | ALC | 15.8K | $1.25M | 0.3% | — | Held |
| Vaneck Etf Trust | — | 13.8K | $1.18M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.86K | $1.12M | 0.3% | — | Held |
| Apple Inc. | AAPL | 3.5K | $951.5K | 0.3% | — | Held |
| Vaneck Etf Trust | — | 9.1K | $941.9K | 0.3% | — | Held |
| Northrop Grumman Corp | — | 1.57K | $895.2K | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 12K | $880.1K | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.13K | $769.2K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.71K | $764K | 0.2% | — | Held |
| Eaton Corp Plc | ETN | 2.18K | $695.3K | 0.2% | — | Held |
| Ishares Tr | — | 11.1K | $689.3K | 0.2% | — | Held |
| Enterprise Prods Partners L | — | 21.3K | $683K | 0.2% | — | Held |
| Dbx Etf Tr | — | 17.6K | $578.5K | 0.2% | — | Held |
| Stryker Corp | SYK | 1.31K | $461.5K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 1.24K | $425K | 0.1% | — | Held |
| Fomento Economico Mexicano S | — | 3.96K | $399.7K | 0.1% | — | Held |
| Super Group Sghc Limited | — | 30K | $358.9K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 1K | $346.1K | 0.1% | — | Held |
| Unilever Plc | — | 5.22K | $341.5K | 0.1% | — | Held |
| Ishares Tr | — | 6.31K | $340.8K | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 367 | $283.3K | 0.1% | — | Held |
| Carvana Co. | CVNA | 664 | $280.2K | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 804 | $259.1K | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.23K | $239.1K | 0.1% | — | Held |
| MARA Holdings, Inc. | MARA | 25K | $224.5K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 8.18K | $211.1K | 0.1% | — | Held |
| Costar Group, Inc. | CSGP | 3K | $201.7K | 0.1% | — | Held |
| Sui Group Holdings Limited | — | 32.1K | $53.5K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.