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Jeffrey Sjovall

Phraction Management Llc

Assets Managed
$482.877M
Holdings
64
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
28.67%(2Q avg: 18.5%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Phraction Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Phraction Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 482.877M in assets, with a quarterly growth rate of 28.67% and a 2-quarter average growth rate of 18.5%. The portfolio is managed by Jeffrey Sjovall, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.04%
20.35%
$98.236M
151,054 shares@ $650.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 15.55%
6.19%
$29.872M
143,428 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.09%
5.31%
$25.638M
89,158 shares@ $287.56 avg price
ADI
Analog Devices Inc
Recent Activity
Increased 0.66%
5.05%
$24.379M
76,630 shares@ $318.14 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 7.14%
4.83%
$23.294M
62,928 shares@ $370.18 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 0.67%
3.93%
$18.967M
14,360 shares@ $1320.84 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.9%
3.44%
$16.61M
57,904 shares@ $286.86 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Increased 4.72%
3.31%
$15.948M
32,445 shares@ $491.54 avg price
DHR
Danaher Corp
Recent Activity
Increased 21.35%
3.14%
$15.138M
79,844 shares@ $189.6 avg price
ur-8⤦
Bank America Corp
Recent Activity
Increased 16%
3.02%
$14.567M
12,225 shares@ $1191.56 avg price

1-10 of 64