Filed: 1/26/2026ACC: 0002085853-26-000088
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $375.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$375.29M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$230.21M61.3%
CAP STK CL A$27.88M7.4%
CAP STK CL C$18.01M4.8%
N Y REGISTRY SHS$15.26M4.1%
7.25%CNV PFD L$13.19M3.5%
SHS$10.99M2.9%
CL B NEW$8.82M2.4%
Portfolio Concentration
Top 3$84.94M22.6%
4–10$112.36M29.9%
11–25$123.44M32.9%
Rest$54.54M14.5%
Top 3 weight
22.6%
Top 10 weight
52.6%
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:
AMAZON COM INC
SOLEShares124.14K
TypeSH
Market value$28.65M
7.63%
Sole
0.00
Shared
0.00
None
124.14K
MICROSOFT CORP
SOLEShares58.74K
TypeSH
Market value$28.41M
7.57%
Sole
0.00
Shared
0.00
None
58.74K
ALPHABET INC
SOLEShares89.08K
TypeSH
Market value$27.88M
7.43%
Sole
0.00
Shared
0.00
None
89.08K
ANALOG DEVICES INC
SOLEShares76.13K
TypeSH
Market value$20.65M
5.50%
Sole
0.00
Shared
0.00
None
76.13K
ALPHABET INC
SOLEShares57.39K
TypeSH
Market value$18.01M
4.80%
Sole
0.00
Shared
0.00
None
57.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.98K
TypeSH
Market value$17.95M
4.78%
Sole
0.00
Shared
0.00
None
30.98K
ASML HOLDING N V
SOLEShares14.27K
TypeSH
Market value$15.26M
4.07%
Sole
0.00
Shared
0.00
None
14.27K
DANAHER CORPORATION
SOLEShares65.80K
TypeSH
Market value$15.06M
4.01%
Sole
0.00
Shared
0.00
None
65.80K
BANK AMERICA CORP
SOLEShares10.54K
TypeSH
Market value$13.19M
3.52%
Sole
0.00
Shared
0.00
None
10.54K
S&P GLOBAL INC
SOLEShares23.41K
TypeSH
Market value$12.24M
3.26%
Sole
0.00
Shared
0.00
None
23.41K
HONEYWELL INTL INC
SOLEShares60.92K
TypeSH
Market value$11.89M
3.17%
Sole
0.00
Shared
0.00
None
60.92K
RTX CORPORATION
SOLEShares64.69K
TypeSH
Market value$11.86M
3.16%
Sole
0.00
Shared
0.00
None
64.69K
LINDE PLC
SOLEShares24.15K
TypeSH
Market value$10.30M
2.74%
Sole
0.00
Shared
0.00
None
24.15K
BANK AMERICA CORP
SOLEShares175.44K
TypeSH
Market value$9.65M
2.57%
Sole
0.00
Shared
0.00
None
175.44K
ENTEGRIS INC
SOLEShares107.46K
TypeSH
Market value$9.05M
2.41%
Sole
0.00
Shared
0.00
None
107.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.55K
TypeSH
Market value$8.82M
2.35%
Sole
0.00
Shared
0.00
None
17.55K
BECTON DICKINSON & CO
SOLEShares45.09K
TypeSH
Market value$8.75M
2.33%
Sole
0.00
Shared
0.00
None
45.09K
SPROTT ASSET MANAGEMENT LP
SOLEShares235.47K
TypeSH
Market value$7.78M
2.07%
Sole
0.00
Shared
0.00
None
235.47K
VISA INC
SOLEShares20.50K
TypeSH
Market value$7.19M
1.92%
Sole
0.00
Shared
0.00
None
20.50K
APPLIED MATLS INC
SOLEShares27.35K
TypeSH
Market value$7.03M
1.87%
Sole
0.00
Shared
0.00
None
27.35K
WILLIAMS COS INC
SOLEShares110.50K
TypeSH
Market value$6.64M
1.77%
Sole
0.00
Shared
0.00
None
110.50K
SYNOPSYS INC
SOLEShares13.25K
TypeSH
Market value$6.22M
1.66%
Sole
0.00
Shared
0.00
None
13.25K
WELLS FARGO CO NEW
SOLEShares5.10K
TypeSH
Market value$6.18M
1.65%
Sole
0.00
Shared
0.00
None
5.10K
TELEDYNE TECHNOLOGIES INC
SOLEShares11.92K
TypeSH
Market value$6.09M
1.62%
Sole
0.00
Shared
0.00
None
11.92K
INTERCONTINENTAL EXCHANGE IN
SOLEShares36.93K
TypeSH
Market value$5.98M
1.59%
Sole
0.00
Shared
0.00
None
36.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 124.14K | SH | $28.65M 7.63% | 0.00 | 0.00 | 124.14K |
MICROSOFT CORPSOLE | COM | 58.74K | SH | $28.41M 7.57% | 0.00 | 0.00 | 58.74K |
ALPHABET INCSOLE | CAP STK CL A | 89.08K | SH | $27.88M 7.43% | 0.00 | 0.00 | 89.08K |
ANALOG DEVICES INCSOLE | COM | 76.13K | SH | $20.65M 5.50% | 0.00 | 0.00 | 76.13K |
ALPHABET INCSOLE | CAP STK CL C | 57.39K | SH | $18.01M 4.80% | 0.00 | 0.00 | 57.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.98K | SH | $17.95M 4.78% | 0.00 | 0.00 | 30.98K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.27K | SH | $15.26M 4.07% | 0.00 | 0.00 | 14.27K |
DANAHER CORPORATIONSOLE | COM | 65.80K | SH | $15.06M 4.01% | 0.00 | 0.00 | 65.80K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 10.54K | SH | $13.19M 3.52% | 0.00 | 0.00 | 10.54K |
S&P GLOBAL INCSOLE | COM | 23.41K | SH | $12.24M 3.26% | 0.00 | 0.00 | 23.41K |
HONEYWELL INTL INCSOLE | COM | 60.92K | SH | $11.89M 3.17% | 0.00 | 0.00 | 60.92K |
RTX CORPORATIONSOLE | COM | 64.69K | SH | $11.86M 3.16% | 0.00 | 0.00 | 64.69K |
LINDE PLCSOLE | SHS | 24.15K | SH | $10.30M 2.74% | 0.00 | 0.00 | 24.15K |
BANK AMERICA CORPSOLE | COM | 175.44K | SH | $9.65M 2.57% | 0.00 | 0.00 | 175.44K |
ENTEGRIS INCSOLE | COM | 107.46K | SH | $9.05M 2.41% | 0.00 | 0.00 | 107.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.55K | SH | $8.82M 2.35% | 0.00 | 0.00 | 17.55K |
BECTON DICKINSON & COSOLE | COM | 45.09K | SH | $8.75M 2.33% | 0.00 | 0.00 | 45.09K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 235.47K | SH | $7.78M 2.07% | 0.00 | 0.00 | 235.47K |
VISA INCSOLE | COM CL A | 20.50K | SH | $7.19M 1.92% | 0.00 | 0.00 | 20.50K |
APPLIED MATLS INCSOLE | COM | 27.35K | SH | $7.03M 1.87% | 0.00 | 0.00 | 27.35K |
WILLIAMS COS INCSOLE | COM | 110.50K | SH | $6.64M 1.77% | 0.00 | 0.00 | 110.50K |
SYNOPSYS INCSOLE | COM | 13.25K | SH | $6.22M 1.66% | 0.00 | 0.00 | 13.25K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 5.10K | SH | $6.18M 1.65% | 0.00 | 0.00 | 5.10K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.92K | SH | $6.09M 1.62% | 0.00 | 0.00 | 11.92K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.93K | SH | $5.98M 1.59% | 0.00 | 0.00 | 36.93K |
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