Phraction Management LLC
RIA/Wealth
Phraction Management LLC is a RIA/Wealth based in Colchester, CT led by Jason Lee Stollman, reporting $521.0M in AUM as of Q3 2025 with 54% concentrated in top 10 holdings.
CEOJason Lee Stollman
- Portfolio Value
- $327.5M
- Positions
- 64
- Top Holding
- MSFT at 9.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Phraction Management LLC's portfolio (53.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $30.4M | 9.28% | +$19.7K Bought | 0.00% 58.6K shares | |
Specialty Retail Consumer Cyclical | $26.8M | 8.19% | +$697.4K Bought | 0.00% 122.2K shares | |
Internet Content & Information Communication Services | $21.7M | 6.61% | +$139.3K Bought | 0.00% 89.1K shares | |
Semiconductors Technology | $16.8M | 5.13% | +$11.8K Bought | 0.01% 68.3K shares | |
Medical - Diagnostics & Research Healthcare | $15.0M | 4.59% | +$511.7K Bought | 0.01% 31.0K shares | |
Internet Content & Information Communication Services | $14.0M | 4.28% | — | 0.00% 57.5K shares | |
Unknown Unknown | $13.8M | 4.22% | +$10.2M Bought | — 14.3K shares | |
Medical - Diagnostics & Research Healthcare | $13.0M | 3.98% | +$3.7M Bought | 0.01% 65.8K shares | |
Conglomerates Industrials | $12.9M | 3.93% | +$820.5K Bought | 0.01% 61.1K shares | |
Aerospace & Defense Industrials | $11.6M | 3.53% | -$24.3K Sold | 0.01% 69.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Phraction Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+285.05% | |
+48.57% | |
+40.45% | |
+39.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Phraction Management LLC
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