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CIK: 0001056825
Total reported value
$1.9B
$1.9B
784 檔
16.3%
As reported in its official Q1 2025 Form 13F filing, Praxis Investment Management Inc's tracked investment portfolio stood at $1.9B with 784 total positions.
In Q1 2025, Praxis Investment Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MIIIX, NVDA) accounted for 16.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $79.3M
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.39% | -0.10% | -4.93% | |
| 2 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 5.28% | -0.33% | -2.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.04% | -7.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.07% | -0.15% | -6.48% | |
| 6 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 2.75% | -0.15% | -1.28% | |
| 7 | MMDEX | Praxis Growth Index-i | Stock-Other | 2.63% | -0.09% | +9.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.03% | +0.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.27% | -12.01% | |
| 10 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 1.78% | -0.08% | +6.05% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.11% | -4.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.16% | +0.17% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.15% | -0.27% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.06% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.11% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.06% | -7.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.05% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | — | -0.05% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.02% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.15% | -2.10% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.04% | -3.70% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.11% | -2.26% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.20% | -0.17% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.19% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.06% | -2.66% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.61% | -0.05% | -10.63% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.46% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.02% | -9.67% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.14% | -9.36% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.52% | -0.14% | +25.85% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +23.25% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.03% | +0.08% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.22% | -13.10% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.12% | +13.89% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.04% | +6.33% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.12% | +1.07% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.01% | +3.25% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.40% | -0.02% | +46.22% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | +0.01% | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.09% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.01% | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | -0.06% | +13.06% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.03% | -3.11% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.05% | -4.55% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.12% | +1.69% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.08% | -0.32% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.12% | -15.37% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.01% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MIIIX | Praxis Impact Bond Fund-i | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | MPLIX | Praxis Intl Index-i | — | NEW | New buy |
| 6 | MVIIX | Praxis Value Index Fd-i | — | NEW | New buy |
| 7 | MMDEX | Praxis Growth Index-i | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | MMSIX | Praxis Small Cap Index-i | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | TSLA | Tesla Inc | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | HD | Home Depot Inc | — | NEW | New buy |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | LIN | Linde plc | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | PEP | Pepsico Inc | — | NEW | New buy |
| 30 | COP | Conocophillips | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 40 | TT | Trane Technologies plc | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | NEW | New buy |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | ITW | Illinois Tool Works | — | NEW | New buy |
| 44 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 47 | NOW | Servicenow Inc | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 50 | LOW | Lowe's Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Praxis Investment Management Inc reported a total U.S. public equity portfolio value of $1.9B across 784 disclosed positions in Q1 2025.
During Q1 2025, Praxis Investment Management Inc's top holdings by market value included AAPL (5.4%)、MIIIX (5.3%)、NVDA (3.9%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q1 2025, Praxis Investment Management Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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