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Jeffrey Sjovall

Phraction Management Llc

Assets Managed
$595.536M
Holdings
65
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
23.34%(2Q avg: 26%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Phraction Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 65 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 15 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 595.536M in assets, with a quarterly growth rate of 23.34% and a 2-quarter average growth rate of 26%. The portfolio is managed by Jeffrey Sjovall, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 61.57%
30.61%
$182.252M
244,054 shares@ $746.78 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.24%
5.82%
$34.608M
145,203 shares@ $238.34 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -13.79%
4.62%
$27.467M
76,858 shares@ $357.37 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -5.9%
4.52%
$26.881M
13,512 shares@ $1989.44 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.49%
3.93%
$23.358M
62,618 shares@ $373.02 avg price
ADI
Analog Devices Inc
Recent Activity
Decreased -37.97%
3.17%
$18.877M
47,530 shares@ $397.17 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Increased 6.45%
2.91%
$17.314M
34,535 shares@ $501.37 avg price
ENTG
Entegris Inc
Recent Activity
Decreased -9.86%
2.9%
$17.26M
95,964 shares@ $179.86 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -22.48%
2.67%
$15.859M
44,885 shares@ $353.33 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -0.46%
2.6%
$15.468M
21,394 shares@ $723.0 avg price

1-10 of 65