Phraction Management LLC - Q42025 Holdings

Phraction Management LLC holds 66 stocks with a total portfolio value of $ 375.29M as of Q42025. In Q42025, Phraction Management LLC added 6 new positions, increased stakes in 20 stocks, reduced 26 holdings, and fully exited 6 positions. The largest holding is Amazon Com Inc (AMZN), representing 7.63% of the total portfolio.