13F Insight
DOSSIER · 13F-HR · Q4 2025

Phraction Management LLC

Phraction's family office based in Omaha, NE — $375M in tracked AUM across 67 positions as of Q4 2025.

P
Phraction·Omaha, NE·Family Office
CIK 0001907803 · last filed Dec 31, 2025
Total AUM
$375M
▲ 2.9%
vs prior
Holdings
67
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Phraction Management LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$29M124K7.6%
02
MSFT
MICROSOFT CORP
$28M59K7.6%
03
GOOGL
ALPHABET INC
$28M89K7.4%
04
ADI
ANALOG DEVICES INC
$21M76K5.5%
05
GOOG
ALPHABET INC
$18M57K4.8%
06
TMO
THERMO FISHER SCIENTIFIC INC
$18M31K4.8%
07
N07059210
ASML HOLDING N V
$15M14K4.1%
08
DHR
DANAHER CORPORATION
$15M66K4.0%
09
BAC 7.25 PERP L
BANK AMERICA CORP
$13M11K3.5%
10
SPGI
S&P GLOBAL INC
$12M23K3.3%

Filing history

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