Phraction Management LLC
Phraction Management LLC reported 67 holdings worth US$545M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Phraction Management LLC reported 67 holdings worth US$545M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$545M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 120K | US$41.2M | 7.6% |
| Amazon.com, Inc. | 148K | US$36.8M | 6.7% |
| Microsoft Corp. | 63,734 | US$32.7M | 6.0% |
| Asml Holding Nv | 13,164 | US$23.8M | 4.4% |
| Analog Devices, Inc. | 59,564 | US$23.6M | 4.3% |
| Thermo Fisher Scientific Inc | 34,512 | US$23.3M | 4.3% |
| Bank Of America Corporation | 106K | US$19.7M | 3.6% |
| Meta Platforms, Inc. | 25,144 | US$18.2M | 3.3% |
| Danaher Corporation | 67,454 | US$14.9M | 2.7% |
| Entegris, Inc. | 95,864 | US$14.8M | 2.7% |
| Transdigm Group Inc. | 12,555 | US$13.6M | 2.5% |
| Visa Inc. | 29,224 | US$10.5M | 1.9% |
| Applied Materials, Inc. | 18,377 | US$9.4M | 1.7% |
| Rtx Corporation | 50,275 | US$9.33M | 1.7% |
| Berkshire Hathaway Inc. | 18,695 | US$9.31M | 1.7% |
| Becton, Dickinson And Company | 46,116 | US$8.25M | 1.5% |
| Wells Fargo & Company | 7,616 | US$8.22M | 1.5% |
| S&p Global Inc. | 19,791 | US$7.81M | 1.4% |
| Williams Companies, Inc. (the) | 108K | US$7.36M | 1.4% |
| Texas Instruments Incorporated | 26,146 | US$7.32M | 1.3% |
| Teledyne Technologies Incorporated | 11,923 | US$7.23M | 1.3% |
| Synopsys, Inc. | 14,305 | US$6.22M | 1.1% |
| Lam Research Corporation | 15,346 | US$5.04M | 0.92% |
| Philip Morris International Inc | 24,959 | US$4.76M | 0.87% |
| Intercontinental Exchange Inc. | 29,685 | US$4.51M | 0.83% |
| Ferguson Enterprises Inc. | 16,875 | US$3.76M | 0.69% |
| Otis Worldwide Corporation | 38,491 | US$2.48M | 0.45% |
| Nvidia Corporation | 8,000 | US$1.83M | 0.34% |
| Pepsico, Inc. | 13,989 | US$1.77M | 0.33% |
| Boston Scientific Corporation | 34,693 | US$1.51M | 0.28% |
| Energy Transfer Lp | 136K | US$1.49M | 0.27% |
| Marketwise, Inc. | 72,316 | US$1.43M | 0.26% |
| Apple Inc | 3,499 | US$1.17M | 0.21% |
| Brookfield Corporation | 30,172 | US$1.1M | 0.20% |
| Enterprise Products Partners L.p. | 22,209 | US$791K | 0.15% |
| Zoom Communications, Inc. | 5,600 | US$508K | 0.09% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 3,845 | US$456K | 0.08% |
| Home Depot, Inc. (the) | 1,235 | US$351K | 0.06% |
| Broadcom Inc. | 1,000 | US$351K | 0.06% |
| Regeneron Pharmaceuticals, Inc. | 367 | US$278K | 0.05% |
| Space Exploration Technologies Corp | 1,675 | US$253K | 0.05% |
| Sui Group Holdings Limited | 32,060 | US$50,014 | <0.01% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |
| Fractyl Health, Inc. | 0 | US$0 | 0.00% |
| Mara Holdings, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Splash Beverage Group, Inc. (nv) | 0 | US$0 | 0.00% |
Source
View original at SEC
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