Filed: 7/20/2026ACC: 0002085853-26-000778
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $595.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$595.54M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$243.25M40.8%
TR UNIT$182.25M30.6%
CAP STK CL A$27.47M4.6%
N Y REGISTRY SHS$26.88M4.5%
CAP STK CL C$15.86M2.7%
7.25%CNV PFD L$15.25M2.6%
SHS$13.92M2.3%
Portfolio Concentration
Top 3$244.33M41.0%
4–10$135.02M22.7%
11–25$145.21M24.4%
Rest$70.98M11.9%
Top 3 weight
41.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares244.05K
TypeSH
Market value$182.25M
30.60%
Sole
0.00
Shared
0.00
None
1.05K
AMAZON COM INC
SOLEShares145.20K
TypeSH
Market value$34.61M
5.81%
Sole
0.00
Shared
0.00
None
145.20K
ALPHABET INC
SOLEShares76.86K
TypeSH
Market value$27.47M
4.61%
Sole
0.00
Shared
0.00
None
76.86K
ASML HLDG NV
SOLEShares13.51K
TypeSH
Market value$26.88M
4.51%
Sole
0.00
Shared
0.00
None
13.51K
MICROSOFT CORP
SOLEShares62.62K
TypeSH
Market value$23.36M
3.92%
Sole
0.00
Shared
0.00
None
62.62K
ANALOG DEVICES INC
SOLEShares47.53K
TypeSH
Market value$18.88M
3.17%
Sole
0.00
Shared
0.00
None
47.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.53K
TypeSH
Market value$17.31M
2.91%
Sole
0.00
Shared
0.00
None
34.53K
ENTEGRIS INC
SOLEShares95.96K
TypeSH
Market value$17.26M
2.90%
Sole
0.00
Shared
0.00
None
95.96K
ALPHABET INC
SOLEShares44.88K
TypeSH
Market value$15.86M
2.66%
Sole
0.00
Shared
0.00
None
44.88K
APPLIED MATLS INC
SOLEShares21.39K
TypeSH
Market value$15.47M
2.60%
Sole
0.00
Shared
0.00
None
21.39K
BANK OF AMER CORP
SOLEShares12.16K
TypeSH
Market value$15.25M
2.56%
Sole
0.00
Shared
0.00
None
12.16K
DANAHER CORP DEL
SOLEShares69.06K
TypeSH
Market value$13.15M
2.21%
Sole
0.00
Shared
0.00
None
69.06K
LINDE PLC
SOLEShares24.16K
TypeSH
Market value$12.54M
2.10%
Sole
0.00
Shared
0.00
None
24.16K
TRANSDIGM GROUP INC
SOLEShares7.75K
TypeSH
Market value$10.33M
1.73%
Sole
0.00
Shared
0.00
None
7.75K
VISA INC
SOLEShares29.30K
TypeSH
Market value$10.05M
1.69%
Sole
0.00
Shared
0.00
None
29.30K
RTX CORPORATION
SOLEShares50.96K
TypeSH
Market value$9.67M
1.62%
Sole
0.00
Shared
0.00
None
50.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.63K
TypeSH
Market value$9.32M
1.56%
Sole
0.00
Shared
0.00
None
18.63K
META PLATFORMS INC
SOLEShares15.96K
TypeSH
Market value$8.99M
1.51%
Sole
0.00
Shared
0.00
None
15.96K
SPROTT ASSET MANAGEMENT LP
SOLEShares290.47K
TypeSH
Market value$8.76M
1.47%
Sole
0.00
Shared
0.00
None
290.47K
S&P GLOBAL INC
SOLEShares21.50K
TypeSH
Market value$8.76M
1.47%
Sole
0.00
Shared
0.00
None
21.50K
WILLIAMS COS INC
SOLEShares108.28K
TypeSH
Market value$8.05M
1.35%
Sole
0.00
Shared
0.00
None
108.28K
TELEDYNE TECHNOLOGIES INC
SOLEShares11.94K
TypeSH
Market value$7.97M
1.34%
Sole
0.00
Shared
0.00
None
11.94K
TEXAS INSTRS INC
SOLEShares26.15K
TypeSH
Market value$7.79M
1.31%
Sole
0.00
Shared
0.00
None
26.15K
WELLS FARGO & CO
SOLEShares6.52K
TypeSH
Market value$7.55M
1.27%
Sole
0.00
Shared
0.00
None
6.52K
BECTON DICKINSON & CO
SOLEShares46.45K
TypeSH
Market value$7.03M
1.18%
Sole
0.00
Shared
0.00
None
46.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 244.05K | SH | $182.25M 30.60% | 0.00 | 0.00 | 1.05K |
AMAZON COM INCSOLE | COM | 145.20K | SH | $34.61M 5.81% | 0.00 | 0.00 | 145.20K |
ALPHABET INCSOLE | CAP STK CL A | 76.86K | SH | $27.47M 4.61% | 0.00 | 0.00 | 76.86K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.51K | SH | $26.88M 4.51% | 0.00 | 0.00 | 13.51K |
MICROSOFT CORPSOLE | COM | 62.62K | SH | $23.36M 3.92% | 0.00 | 0.00 | 62.62K |
ANALOG DEVICES INCSOLE | COM | 47.53K | SH | $18.88M 3.17% | 0.00 | 0.00 | 47.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.53K | SH | $17.31M 2.91% | 0.00 | 0.00 | 34.53K |
ENTEGRIS INCSOLE | COM | 95.96K | SH | $17.26M 2.90% | 0.00 | 0.00 | 95.96K |
ALPHABET INCSOLE | CAP STK CL C | 44.88K | SH | $15.86M 2.66% | 0.00 | 0.00 | 44.88K |
APPLIED MATLS INCSOLE | COM | 21.39K | SH | $15.47M 2.60% | 0.00 | 0.00 | 21.39K |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 12.16K | SH | $15.25M 2.56% | 0.00 | 0.00 | 12.16K |
DANAHER CORP DELSOLE | COM | 69.06K | SH | $13.15M 2.21% | 0.00 | 0.00 | 69.06K |
LINDE PLCSOLE | SHS | 24.16K | SH | $12.54M 2.10% | 0.00 | 0.00 | 24.16K |
TRANSDIGM GROUP INCSOLE | COM | 7.75K | SH | $10.33M 1.73% | 0.00 | 0.00 | 7.75K |
VISA INCSOLE | COM CL A | 29.30K | SH | $10.05M 1.69% | 0.00 | 0.00 | 29.30K |
RTX CORPORATIONSOLE | COM | 50.96K | SH | $9.67M 1.62% | 0.00 | 0.00 | 50.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.63K | SH | $9.32M 1.56% | 0.00 | 0.00 | 18.63K |
META PLATFORMS INCSOLE | CL A | 15.96K | SH | $8.99M 1.51% | 0.00 | 0.00 | 15.96K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 290.47K | SH | $8.76M 1.47% | 0.00 | 0.00 | 290.47K |
S&P GLOBAL INCSOLE | COM | 21.50K | SH | $8.76M 1.47% | 0.00 | 0.00 | 21.50K |
WILLIAMS COS INCSOLE | COM | 108.28K | SH | $8.05M 1.35% | 0.00 | 0.00 | 108.28K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.94K | SH | $7.97M 1.34% | 0.00 | 0.00 | 11.94K |
TEXAS INSTRS INCSOLE | COM | 26.15K | SH | $7.79M 1.31% | 0.00 | 0.00 | 26.15K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 6.52K | SH | $7.55M 1.27% | 0.00 | 0.00 | 6.52K |
BECTON DICKINSON & COSOLE | COM | 46.45K | SH | $7.03M 1.18% | 0.00 | 0.00 | 46.45K |
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