AI Portfolio Summary
In 2025 Q4, Phraction Management LLC maintained a portfolio of 73 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.6%. Conversely, Phraction Management LLC completely exited their position in DUPONT DE NEMOURS IN.
Total Positions
73
Quarter
2025 Q4
Top Holding
AMZN (7.6%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.63% | 7.74% |
#1
1
Prev: #2
|
5.1 | 1,971 | 1.6% |
P
S
|
124,135 | $28,652,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.57% | 8.77% |
#2
1
Prev: #1
|
5.0 | 91 | 0.2% |
P
S
|
58,739 | $28,407,355 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.43% | 6.25% |
#3
Prev: #3
|
3.0 | no change | no change |
P
S
|
89,078 | $27,881,414 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.50% | 4.85% |
#4
Prev: #4
|
4.2 | 7,793 | 11.4% |
P
S
|
76,131 | $20,646,727 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.80% | 4.04% |
#5
1
Prev: #6
|
1.9 | -148 | -0.3% |
P
S
|
57,390 | $18,008,982 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.78% | 4.34% |
#6
1
Prev: #5
|
1.9 | -37 | -0.1% |
P
S
|
30,984 | $17,953,679 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.07% | 3.99% |
#7
Prev: #7
|
1.6 | -1 | -0.0% |
P
S
|
14,265 | $15,261,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 4.01% | 3.77% |
#8
1
Prev: #9
|
1.6 | -5 | -0.0% |
P
S
|
65,797 | $15,062,249 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 3.52% | 3.82% |
#9
1
Prev: #8
|
3.4 | 210 | 2.0% |
P
S
|
10,539 | $13,194,828 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.26% | 3.25% |
#10
2
Prev: #12
|
3.3 | 247 | 1.1% |
P
S
|
23,415 | $12,236,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.17% | 3.71% |
#11
1
Prev: #10
|
1.3 | -156 | -0.3% |
P
S
|
60,924 | $11,885,663 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.16% | 3.34% |
#12
1
Prev: #11
|
1.3 | -4,378 | -6.3% |
P
S
|
64,690 | $11,864,146 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.74% | 0.64% |
#13
18
Prev: #31
|
3.4 | 19,450 | 413.6% |
P
S
|
24,153 | $10,298,598 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.57% | 2.62% |
#14
Prev: #14
|
1.0 | -236 | -0.1% |
P
S
|
175,440 | $9,649,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.41% | 2.87% |
#15
2
Prev: #13
|
3.0 | 55 | 0.1% |
P
S
|
107,464 | $9,053,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.35% | 2.57% |
#16
Prev: #16
|
0.9 | -156 | -0.9% |
P
S
|
17,548 | $8,820,502 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.33% | 2.59% |
#17
2
Prev: #15
|
1.0 | -2,896 | -6.0% |
P
S
|
45,092 | $8,751,004 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.07% | 1.90% |
#18
Prev: #18
|
2.8 | 13,040 | 5.9% |
P
S
|
235,467 | $7,775,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.92% | 1.75% |
#19
2
Prev: #21
|
2.8 | 2,695 | 15.1% |
P
S
|
20,501 | $7,189,906 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.87% | 1.62% |
#20
6
Prev: #26
|
0.7 | -66 | -0.2% |
P
S
|
27,354 | $7,029,704 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.77% | 2.02% |
#21
4
Prev: #17
|
0.7 | -100 | -0.1% |
P
S
|
110,505 | $6,642,456 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.66% | 1.84% |
#22
3
Prev: #19
|
2.7 | 336 | 2.6% |
P
S
|
13,249 | $6,223,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 1.65% | 1.66% |
#23
2
Prev: #25
|
2.7 | 436 | 9.3% |
P
S
|
5,101 | $6,182,412 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.62% | 1.72% |
#24
Prev: #24
|
2.7 | 1,763 | 17.4% |
P
S
|
11,924 | $6,089,945 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.59% | 1.75% |
#25
3
Prev: #22
|
2.6 | 910 | 2.5% |
P
S
|
36,933 | $5,981,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.61% |
Sold All 😨
(Was: #32) |
0.3 | -27,246 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #42) |
0.3 | -15,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.3 | -4,640 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #60) |
0.3 | -1,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #64) |
0.3 | -7,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings