Phraction Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Phraction Management Llc disclosed 64 stock positions valued at approximately $430.73M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $430.73M
Holdings by Sector
Phraction Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.53% | 147,528 | +2,325 | +1.60% | $36,756,601 |
| MICROSOFT CORP | MSFT | Technology | 7.59% | 63,734 | +1,116 | +1.78% | $32,689,169 |
| ALPHABET INC | GOOGL | Communication Services | 6.02% | 75,383 | -1,475 | -1.92% | $25,937,783 |
| ASML HLDG NV | ASML | Technology | 5.54% | 13,164 | -348 | -2.58% | $23,848,824 |
| ANALOG DEVICES INC | ADI | Technology | 5.49% | 59,564 | +12,034 | +25.32% | $23,629,634 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.41% | 34,512 | -23 | -0.07% | $23,297,326 |
| META PLATFORMS INC | META | Communication Services | 4.23% | 25,144 | +9,180 | +57.50% | $18,233,926 |
| ALPHABET INC | GOOG | Communication Services | 3.55% | 44,903 | +18 | +0.04% | $15,300,248 |
| DANAHER CORP DEL | DHR | Healthcare | 3.47% | 67,454 | -1,605 | -2.32% | $14,944,434 |
| ENTEGRIS INC | ENTG | Technology | 3.43% | 95,864 | -100 | -0.10% | $14,768,808 |
| BANK OF AMER CORP | BAC.PRN | Other | 3.39% | 11,971 | -187 | -1.54% | $14,616,112 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.16% | 12,555 | +4,801 | +61.92% | $13,592,043 |
| LINDE PLC | LIN | Basic Materials | 2.68% | 24,301 | +145 | +0.60% | $11,534,470 |
| VISA INC | V | Financial Services | 2.44% | 29,224 | -74 | -0.25% | $10,501,060 |
| APPLIED MATLS INC | AMAT | Technology | 2.18% | 18,377 | -3,017 | -14.10% | $9,397,630 |
| RTX CORPORATION | RTX | Industrials | 2.17% | 50,275 | -685 | -1.34% | $9,333,554 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.16% | 18,695 | +70 | +0.38% | $9,309,175 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.11% | 290,467 | - | - | $9,082,903 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.92% | 46,116 | -332 | -0.71% | $8,254,764 |
| WELLS FARGO & CO | WFC-L | Other | 1.91% | 7,616 | +1,094 | +16.77% | $8,217,588 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.81% | 19,791 | -1,714 | -7.97% | $7,806,956 |
| WILLIAMS COS INC | WMB | Energy | 1.71% | 108,275 | - | - | $7,359,452 |
| TEXAS INSTRS INC | TXN | Technology | 1.70% | 26,146 | - | - | $7,323,233 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.68% | 11,923 | -21 | -0.18% | $7,234,996 |
| HONEYWELL INTL INC | HON | Industrials | 1.51% | 30,766 | -66 | -0.21% | $6,489,780 |
| SYNOPSYS INC | SNPS | Technology | 1.44% | 14,305 | -11 | -0.08% | $6,221,817 |
| BANK OF AMER CORP | BAC | Financial Services | 1.19% | 94,130 | -1,705 | -1.78% | $5,123,496 |
| LAM RESEARCH CORP | LRCX | Technology | 1.17% | 15,346 | -428 | -2.71% | $5,041,314 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.11% | 24,959 | -45 | -0.18% | $4,762,676 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.05% | 29,685 | -7,840 | -20.89% | $4,513,011 |
Showing 30 of 64 holdings in the latest reporting period.
Phraction Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 150,000 | $114,394,500 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.