Filed: 10/14/2026ACC: 0002085853-26-001183
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $545.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$545.12M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$254.03M46.6%
TR UNIT$115.20M21.1%
CAP STK CL A$25.94M4.8%
N Y REGISTRY SHS$23.85M4.4%
CL A$18.74M3.4%
CAP STK CL C$15.30M2.8%
7.25%CNV PFD L$14.62M2.7%
Portfolio Concentration
Top 3$184.64M33.9%
4–10$145.19M26.6%
11–25$148.33M27.2%
Rest$66.96M12.3%
Top 3 weight
33.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares151.05K
TypeSH
Market value$115.20M
21.13%
Sole
0.00
Shared
0.00
None
1.05K
AMAZON COM INC
SOLEShares147.53K
TypeSH
Market value$36.76M
6.74%
Sole
0.00
Shared
0.00
None
147.53K
MICROSOFT CORP
SOLEShares63.73K
TypeSH
Market value$32.69M
6.00%
Sole
0.00
Shared
0.00
None
63.73K
ALPHABET INC
SOLEShares75.38K
TypeSH
Market value$25.94M
4.76%
Sole
0.00
Shared
0.00
None
75.38K
ASML HLDG NV
SOLEShares13.16K
TypeSH
Market value$23.85M
4.37%
Sole
0.00
Shared
0.00
None
13.16K
ANALOG DEVICES INC
SOLEShares59.56K
TypeSH
Market value$23.63M
4.33%
Sole
0.00
Shared
0.00
None
59.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.51K
TypeSH
Market value$23.30M
4.27%
Sole
0.00
Shared
0.00
None
34.51K
META PLATFORMS INC
SOLEShares25.14K
TypeSH
Market value$18.23M
3.34%
Sole
0.00
Shared
0.00
None
25.14K
ALPHABET INC
SOLEShares44.90K
TypeSH
Market value$15.30M
2.81%
Sole
0.00
Shared
0.00
None
44.90K
DANAHER CORP DEL
SOLEShares67.45K
TypeSH
Market value$14.94M
2.74%
Sole
0.00
Shared
0.00
None
67.45K
ENTEGRIS INC
SOLEShares95.86K
TypeSH
Market value$14.77M
2.71%
Sole
0.00
Shared
0.00
None
95.86K
BANK OF AMER CORP
SOLEShares11.97K
TypeSH
Market value$14.62M
2.68%
Sole
0.00
Shared
0.00
None
11.97K
TRANSDIGM GROUP INC
SOLEShares12.55K
TypeSH
Market value$13.59M
2.49%
Sole
0.00
Shared
0.00
None
12.55K
LINDE PLC
SOLEShares24.30K
TypeSH
Market value$11.53M
2.12%
Sole
0.00
Shared
0.00
None
24.30K
VISA INC
SOLEShares29.22K
TypeSH
Market value$10.50M
1.93%
Sole
0.00
Shared
0.00
None
29.22K
APPLIED MATLS INC
SOLEShares18.38K
TypeSH
Market value$9.40M
1.72%
Sole
0.00
Shared
0.00
None
18.38K
RTX CORPORATION
SOLEShares50.27K
TypeSH
Market value$9.33M
1.71%
Sole
0.00
Shared
0.00
None
50.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.70K
TypeSH
Market value$9.31M
1.71%
Sole
0.00
Shared
0.00
None
18.70K
SPROTT ASSET MANAGEMENT LP
SOLEShares290.47K
TypeSH
Market value$9.08M
1.67%
Sole
0.00
Shared
0.00
None
290.47K
BECTON DICKINSON & CO
SOLEShares46.12K
TypeSH
Market value$8.25M
1.51%
Sole
0.00
Shared
0.00
None
46.12K
WELLS FARGO & CO
SOLEShares7.62K
TypeSH
Market value$8.22M
1.51%
Sole
0.00
Shared
0.00
None
7.62K
S&P GLOBAL INC
SOLEShares19.79K
TypeSH
Market value$7.81M
1.43%
Sole
0.00
Shared
0.00
None
19.79K
WILLIAMS COS INC
SOLEShares108.28K
TypeSH
Market value$7.36M
1.35%
Sole
0.00
Shared
0.00
None
108.28K
TEXAS INSTRS INC
SOLEShares26.15K
TypeSH
Market value$7.32M
1.34%
Sole
0.00
Shared
0.00
None
26.15K
TELEDYNE TECHNOLOGIES INC
SOLEShares11.92K
TypeSH
Market value$7.23M
1.33%
Sole
0.00
Shared
0.00
None
11.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 151.05K | SH | $115.20M 21.13% | 0.00 | 0.00 | 1.05K |
AMAZON COM INCSOLE | COM | 147.53K | SH | $36.76M 6.74% | 0.00 | 0.00 | 147.53K |
MICROSOFT CORPSOLE | COM | 63.73K | SH | $32.69M 6.00% | 0.00 | 0.00 | 63.73K |
ALPHABET INCSOLE | CAP STK CL A | 75.38K | SH | $25.94M 4.76% | 0.00 | 0.00 | 75.38K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.16K | SH | $23.85M 4.37% | 0.00 | 0.00 | 13.16K |
ANALOG DEVICES INCSOLE | COM | 59.56K | SH | $23.63M 4.33% | 0.00 | 0.00 | 59.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.51K | SH | $23.30M 4.27% | 0.00 | 0.00 | 34.51K |
META PLATFORMS INCSOLE | CL A | 25.14K | SH | $18.23M 3.34% | 0.00 | 0.00 | 25.14K |
ALPHABET INCSOLE | CAP STK CL C | 44.90K | SH | $15.30M 2.81% | 0.00 | 0.00 | 44.90K |
DANAHER CORP DELSOLE | COM | 67.45K | SH | $14.94M 2.74% | 0.00 | 0.00 | 67.45K |
ENTEGRIS INCSOLE | COM | 95.86K | SH | $14.77M 2.71% | 0.00 | 0.00 | 95.86K |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 11.97K | SH | $14.62M 2.68% | 0.00 | 0.00 | 11.97K |
TRANSDIGM GROUP INCSOLE | COM | 12.55K | SH | $13.59M 2.49% | 0.00 | 0.00 | 12.55K |
LINDE PLCSOLE | SHS | 24.30K | SH | $11.53M 2.12% | 0.00 | 0.00 | 24.30K |
VISA INCSOLE | COM CL A | 29.22K | SH | $10.50M 1.93% | 0.00 | 0.00 | 29.22K |
APPLIED MATLS INCSOLE | COM | 18.38K | SH | $9.40M 1.72% | 0.00 | 0.00 | 18.38K |
RTX CORPORATIONSOLE | COM | 50.27K | SH | $9.33M 1.71% | 0.00 | 0.00 | 50.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.70K | SH | $9.31M 1.71% | 0.00 | 0.00 | 18.70K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 290.47K | SH | $9.08M 1.67% | 0.00 | 0.00 | 290.47K |
BECTON DICKINSON & COSOLE | COM | 46.12K | SH | $8.25M 1.51% | 0.00 | 0.00 | 46.12K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 7.62K | SH | $8.22M 1.51% | 0.00 | 0.00 | 7.62K |
S&P GLOBAL INCSOLE | COM | 19.79K | SH | $7.81M 1.43% | 0.00 | 0.00 | 19.79K |
WILLIAMS COS INCSOLE | COM | 108.28K | SH | $7.36M 1.35% | 0.00 | 0.00 | 108.28K |
TEXAS INSTRS INCSOLE | COM | 26.15K | SH | $7.32M 1.34% | 0.00 | 0.00 | 26.15K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.92K | SH | $7.23M 1.33% | 0.00 | 0.00 | 11.92K |
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