Phraction Management LLC

Q4 2025 13F-HR Holdings

Location
Colchester, CT
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$375,286
Net value change ($000)
+28,807 (8.3%)
New positions
7
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 8,065 361.0%
GOOGL 6,226 28.8%
GOOGL 3,996 28.5%
ADI 3,856 23.0%
TMO 2,908 19.3%
TDG 2,765 NEW
DHR 2,016 15.5%
AMZN 1,829 6.8%
ASML 1,451 10.5%
AMAT 1,416 25.2%
Top Reduces (Value $000, Stocks/ETFs)
DD -2,122 -100.0%
MSFT -1,970 -6.5%
PM -1,904 -31.2%
CP -1,143 -100.0%
FE -1,033 -44.5%
HON -971 -7.6%
ENTG -877 -8.8%
CSGP -858 -80.9%
Unilever PLC -728 -100.0%
NOC -670 -42.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,053 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type