Filed: 4/24/2026ACC: 0002085853-26-000477
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $482.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$482.88M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$232.82M48.2%
TR UNIT$98.24M20.3%
CAP STK CL A$25.64M5.3%
N Y REGISTRY SHS$18.97M3.9%
CAP STK CL C$16.61M3.4%
7.25%CNV PFD L$14.57M3.0%
SHS$13.14M2.7%
Portfolio Concentration
Top 3$153.75M31.8%
4–10$128.90M26.7%
11–25$139.65M28.9%
Rest$60.58M12.5%
Top 3 weight
31.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares151.05K
TypeSH
Market value$98.24M
20.34%
Sole
0.00
Shared
0.00
None
1.05K
AMAZON COM INC
SOLEShares143.43K
TypeSH
Market value$29.87M
6.19%
Sole
0.00
Shared
0.00
None
143.43K
ALPHABET INC
SOLEShares89.16K
TypeSH
Market value$25.64M
5.31%
Sole
0.00
Shared
0.00
None
89.16K
ANALOG DEVICES INC
SOLEShares76.63K
TypeSH
Market value$24.38M
5.05%
Sole
0.00
Shared
0.00
None
76.63K
MICROSOFT CORP
SOLEShares62.93K
TypeSH
Market value$23.29M
4.82%
Sole
0.00
Shared
0.00
None
62.93K
ASML HLDG NV
SOLEShares14.36K
TypeSH
Market value$18.97M
3.93%
Sole
0.00
Shared
0.00
None
14.36K
ALPHABET INC
SOLEShares57.90K
TypeSH
Market value$16.61M
3.44%
Sole
0.00
Shared
0.00
None
57.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.45K
TypeSH
Market value$15.95M
3.30%
Sole
0.00
Shared
0.00
None
32.45K
DANAHER CORP DEL
SOLEShares79.84K
TypeSH
Market value$15.14M
3.14%
Sole
0.00
Shared
0.00
None
79.84K
BANK AMERICA CORP
SOLEShares12.22K
TypeSH
Market value$14.57M
3.02%
Sole
0.00
Shared
0.00
None
12.22K
HONEYWELL INTL INC
SOLEShares61.01K
TypeSH
Market value$13.79M
2.86%
Sole
0.00
Shared
0.00
None
61.01K
ENTEGRIS INC
SOLEShares106.46K
TypeSH
Market value$12.48M
2.58%
Sole
0.00
Shared
0.00
None
106.46K
LINDE PLC
SOLEShares24.17K
TypeSH
Market value$11.98M
2.48%
Sole
0.00
Shared
0.00
None
24.17K
S&P GLOBAL INC
SOLEShares26.07K
TypeSH
Market value$11.09M
2.30%
Sole
0.00
Shared
0.00
None
26.07K
RTX CORPORATION
SOLEShares57.26K
TypeSH
Market value$11.05M
2.29%
Sole
0.00
Shared
0.00
None
57.26K
SPROTT ASSET MANAGEMENT LP
SOLEShares266.47K
TypeSH
Market value$9.44M
1.96%
Sole
0.00
Shared
0.00
None
266.47K
TRANSDIGM GROUP INC
SOLEShares7.67K
TypeSH
Market value$8.88M
1.84%
Sole
0.00
Shared
0.00
None
7.67K
VISA INC
SOLEShares29.16K
TypeSH
Market value$8.81M
1.82%
Sole
0.00
Shared
0.00
None
29.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.04K
TypeSH
Market value$8.64M
1.79%
Sole
0.00
Shared
0.00
None
18.04K
WILLIAMS COS INC
SOLEShares110.50K
TypeSH
Market value$8.04M
1.67%
Sole
0.00
Shared
0.00
None
110.50K
WELLS FARGO & CO
SOLEShares6.44K
TypeSH
Market value$7.43M
1.54%
Sole
0.00
Shared
0.00
None
6.44K
APPLIED MATLS INC
SOLEShares21.49K
TypeSH
Market value$7.35M
1.52%
Sole
0.00
Shared
0.00
None
21.49K
BECTON DICKINSON & CO
SOLEShares46.35K
TypeSH
Market value$7.29M
1.51%
Sole
0.00
Shared
0.00
None
46.35K
TELEDYNE TECHNOLOGIES INC
SOLEShares11.94K
TypeSH
Market value$7.23M
1.50%
Sole
0.00
Shared
0.00
None
11.94K
TEXAS INSTRS INC
SOLEShares31.61K
TypeSH
Market value$6.14M
1.27%
Sole
0.00
Shared
0.00
None
31.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 151.05K | SH | $98.24M 20.34% | 0.00 | 0.00 | 1.05K |
AMAZON COM INCSOLE | COM | 143.43K | SH | $29.87M 6.19% | 0.00 | 0.00 | 143.43K |
ALPHABET INCSOLE | CAP STK CL A | 89.16K | SH | $25.64M 5.31% | 0.00 | 0.00 | 89.16K |
ANALOG DEVICES INCSOLE | COM | 76.63K | SH | $24.38M 5.05% | 0.00 | 0.00 | 76.63K |
MICROSOFT CORPSOLE | COM | 62.93K | SH | $23.29M 4.82% | 0.00 | 0.00 | 62.93K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 14.36K | SH | $18.97M 3.93% | 0.00 | 0.00 | 14.36K |
ALPHABET INCSOLE | CAP STK CL C | 57.90K | SH | $16.61M 3.44% | 0.00 | 0.00 | 57.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.45K | SH | $15.95M 3.30% | 0.00 | 0.00 | 32.45K |
DANAHER CORP DELSOLE | COM | 79.84K | SH | $15.14M 3.14% | 0.00 | 0.00 | 79.84K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 12.22K | SH | $14.57M 3.02% | 0.00 | 0.00 | 12.22K |
HONEYWELL INTL INCSOLE | COM | 61.01K | SH | $13.79M 2.86% | 0.00 | 0.00 | 61.01K |
ENTEGRIS INCSOLE | COM | 106.46K | SH | $12.48M 2.58% | 0.00 | 0.00 | 106.46K |
LINDE PLCSOLE | SHS | 24.17K | SH | $11.98M 2.48% | 0.00 | 0.00 | 24.17K |
S&P GLOBAL INCSOLE | COM | 26.07K | SH | $11.09M 2.30% | 0.00 | 0.00 | 26.07K |
RTX CORPORATIONSOLE | COM | 57.26K | SH | $11.05M 2.29% | 0.00 | 0.00 | 57.26K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 266.47K | SH | $9.44M 1.96% | 0.00 | 0.00 | 266.47K |
TRANSDIGM GROUP INCSOLE | COM | 7.67K | SH | $8.88M 1.84% | 0.00 | 0.00 | 7.67K |
VISA INCSOLE | COM CL A | 29.16K | SH | $8.81M 1.82% | 0.00 | 0.00 | 29.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.04K | SH | $8.64M 1.79% | 0.00 | 0.00 | 18.04K |
WILLIAMS COS INCSOLE | COM | 110.50K | SH | $8.04M 1.67% | 0.00 | 0.00 | 110.50K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 6.44K | SH | $7.43M 1.54% | 0.00 | 0.00 | 6.44K |
APPLIED MATLS INCSOLE | COM | 21.49K | SH | $7.35M 1.52% | 0.00 | 0.00 | 21.49K |
BECTON DICKINSON & COSOLE | COM | 46.35K | SH | $7.29M 1.51% | 0.00 | 0.00 | 46.35K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.94K | SH | $7.23M 1.50% | 0.00 | 0.00 | 11.94K |
TEXAS INSTRS INCSOLE | COM | 31.61K | SH | $6.14M 1.27% | 0.00 | 0.00 | 31.61K |
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