Filed: 10/9/2025ACC: 0002085853-25-000047
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $346.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$346.48M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$225.54M65.1%
CAP STK CL A$21.65M6.2%
CAP STK CL C$14.01M4.0%
N Y REGISTRY SHS$13.81M4.0%
7.25%CNV PFD L$13.22M3.8%
CL B NEW$8.90M2.6%
PHYSICAL GOLD TR$6.59M1.9%
Portfolio Concentration
Top 3$78.86M22.8%
4–10$98.78M28.5%
11–25$115.68M33.4%
Rest$53.16M15.3%
Top 3 weight
22.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares58.65K
TypeSH
Market value$30.38M
8.77%
Sole
0.00
Shared
0.00
None
58.65K
AMAZON COM INC
SOLEShares122.16K
TypeSH
Market value$26.82M
7.74%
Sole
0.00
Shared
0.00
None
122.16K
ALPHABET INC
SOLEShares89.08K
TypeSH
Market value$21.65M
6.25%
Sole
0.00
Shared
0.00
None
89.08K
ANALOG DEVICES INC
SOLEShares68.34K
TypeSH
Market value$16.79M
4.85%
Sole
0.00
Shared
0.00
None
68.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.02K
TypeSH
Market value$15.05M
4.34%
Sole
0.00
Shared
0.00
None
31.02K
ALPHABET INC
SOLEShares57.54K
TypeSH
Market value$14.01M
4.04%
Sole
0.00
Shared
0.00
None
57.54K
ASML HOLDING N V
SOLEShares14.27K
TypeSH
Market value$13.81M
3.99%
Sole
0.00
Shared
0.00
None
14.27K
BANK AMERICA CORP
SOLEShares10.33K
TypeSH
Market value$13.22M
3.82%
Sole
0.00
Shared
0.00
None
10.33K
DANAHER CORPORATION
SOLEShares65.80K
TypeSH
Market value$13.05M
3.77%
Sole
0.00
Shared
0.00
None
65.80K
HONEYWELL INTL INC
SOLEShares61.08K
TypeSH
Market value$12.86M
3.71%
Sole
0.00
Shared
0.00
None
61.08K
RTX CORPORATION
SOLEShares69.07K
TypeSH
Market value$11.56M
3.34%
Sole
0.00
Shared
0.00
None
69.07K
S&P GLOBAL INC
SOLEShares23.17K
TypeSH
Market value$11.28M
3.25%
Sole
0.00
Shared
0.00
None
23.17K
ENTEGRIS INC
SOLEShares107.41K
TypeSH
Market value$9.93M
2.87%
Sole
0.00
Shared
0.00
None
107.41K
BANK AMERICA CORP
SOLEShares175.68K
TypeSH
Market value$9.06M
2.62%
Sole
0.00
Shared
0.00
None
175.68K
BECTON DICKINSON & CO
SOLEShares47.99K
TypeSH
Market value$8.98M
2.59%
Sole
0.00
Shared
0.00
None
47.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.70K
TypeSH
Market value$8.90M
2.57%
Sole
0.00
Shared
0.00
None
17.70K
WILLIAMS COS INC
SOLEShares110.61K
TypeSH
Market value$7.01M
2.02%
Sole
0.00
Shared
0.00
None
110.61K
SPROTT ASSET MANAGEMENT LP
SOLEShares222.43K
TypeSH
Market value$6.59M
1.90%
Sole
0.00
Shared
0.00
None
222.43K
SYNOPSYS INC
SOLEShares12.91K
TypeSH
Market value$6.37M
1.84%
Sole
0.00
Shared
0.00
None
12.91K
PHILIP MORRIS INTL INC
SOLEShares37.60K
TypeSH
Market value$6.10M
1.76%
Sole
0.00
Shared
0.00
None
37.60K
VISA INC
SOLEShares17.81K
TypeSH
Market value$6.08M
1.75%
Sole
0.00
Shared
0.00
None
17.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares36.02K
TypeSH
Market value$6.07M
1.75%
Sole
0.00
Shared
0.00
None
36.02K
TEXAS INSTRS INC
SOLEShares32.91K
TypeSH
Market value$6.05M
1.75%
Sole
0.00
Shared
0.00
None
32.91K
TELEDYNE TECHNOLOGIES INC
SOLEShares10.16K
TypeSH
Market value$5.95M
1.72%
Sole
0.00
Shared
0.00
None
10.16K
WELLS FARGO CO NEW
SOLEShares4.67K
TypeSH
Market value$5.76M
1.66%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.65K | SH | $30.38M 8.77% | 0.00 | 0.00 | 58.65K |
AMAZON COM INCSOLE | COM | 122.16K | SH | $26.82M 7.74% | 0.00 | 0.00 | 122.16K |
ALPHABET INCSOLE | CAP STK CL A | 89.08K | SH | $21.65M 6.25% | 0.00 | 0.00 | 89.08K |
ANALOG DEVICES INCSOLE | COM | 68.34K | SH | $16.79M 4.85% | 0.00 | 0.00 | 68.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.02K | SH | $15.05M 4.34% | 0.00 | 0.00 | 31.02K |
ALPHABET INCSOLE | CAP STK CL C | 57.54K | SH | $14.01M 4.04% | 0.00 | 0.00 | 57.54K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.27K | SH | $13.81M 3.99% | 0.00 | 0.00 | 14.27K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 10.33K | SH | $13.22M 3.82% | 0.00 | 0.00 | 10.33K |
DANAHER CORPORATIONSOLE | COM | 65.80K | SH | $13.05M 3.77% | 0.00 | 0.00 | 65.80K |
HONEYWELL INTL INCSOLE | COM | 61.08K | SH | $12.86M 3.71% | 0.00 | 0.00 | 61.08K |
RTX CORPORATIONSOLE | COM | 69.07K | SH | $11.56M 3.34% | 0.00 | 0.00 | 69.07K |
S&P GLOBAL INCSOLE | COM | 23.17K | SH | $11.28M 3.25% | 0.00 | 0.00 | 23.17K |
ENTEGRIS INCSOLE | COM | 107.41K | SH | $9.93M 2.87% | 0.00 | 0.00 | 107.41K |
BANK AMERICA CORPSOLE | COM | 175.68K | SH | $9.06M 2.62% | 0.00 | 0.00 | 175.68K |
BECTON DICKINSON & COSOLE | COM | 47.99K | SH | $8.98M 2.59% | 0.00 | 0.00 | 47.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.70K | SH | $8.90M 2.57% | 0.00 | 0.00 | 17.70K |
WILLIAMS COS INCSOLE | COM | 110.61K | SH | $7.01M 2.02% | 0.00 | 0.00 | 110.61K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 222.43K | SH | $6.59M 1.90% | 0.00 | 0.00 | 222.43K |
SYNOPSYS INCSOLE | COM | 12.91K | SH | $6.37M 1.84% | 0.00 | 0.00 | 12.91K |
PHILIP MORRIS INTL INCSOLE | COM | 37.60K | SH | $6.10M 1.76% | 0.00 | 0.00 | 37.60K |
VISA INCSOLE | COM CL A | 17.81K | SH | $6.08M 1.75% | 0.00 | 0.00 | 17.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.02K | SH | $6.07M 1.75% | 0.00 | 0.00 | 36.02K |
TEXAS INSTRS INCSOLE | COM | 32.91K | SH | $6.05M 1.75% | 0.00 | 0.00 | 32.91K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 10.16K | SH | $5.95M 1.72% | 0.00 | 0.00 | 10.16K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.67K | SH | $5.76M 1.66% | 0.00 | 0.00 | 4.67K |
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