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CIK: 0001056825
Total reported value
$1.9B
$1.9B
787 檔
18.3%
During the Q2 2025 filing period, Praxis Investment Management Inc (CIK: 0001056825) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 787 reported positions.
In Q2 2025, Praxis Investment Management Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.04% | -2.40% | |
| 2 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 5.12% | -0.33% | +2.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.10% | -2.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.12% | -0.15% | -3.77% | |
| 6 | MMDEX | Praxis Growth Index-i | Stock-Other | 2.75% | -0.09% | -5.38% | |
| 7 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 2.73% | -0.15% | +1.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.03% | -1.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.27% | -4.14% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.11% | -3.64% | |
| 11 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 1.82% | -0.08% | +1.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.16% | -0.45% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.06% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.06% | +2.24% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.11% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.15% | -4.17% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.20% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.05% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.46% | EXIT | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | — | -2.80% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.19% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.15% | -9.26% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.11% | -1.15% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.02% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.06% | -9.63% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -2.62% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.51% | -0.05% | -13.03% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | +0.01% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | -23.99% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -6.01% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.12% | -1.07% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.44% | -0.14% | +4.86% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.02% | -1.61% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.08% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.03% | -5.91% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.14% | -7.34% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.40% | -0.01% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | +0.01% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.01% | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.22% | -12.64% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.09% | +3.23% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | -4.41% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.03% | -5.31% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.12% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.09% | -6.50% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.12% | -27.32% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.13% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.12% | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.32% | -0.01% | -4.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -2.40% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +0.7% | -3.64% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -4.14% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | -2.69% | Trim |
| 6 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 7 | TSLA | Tesla Inc | +0.2% | +2.24% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.2% | -1.24% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | MMDEX | Praxis Growth Index-i | +0.1% | -5.38% | Trim |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.45% | Trim |
| 14 | COF | Capital One Financial CORP | +0.1% | +59.70% | Add |
| 15 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 16 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +200.27% | Add |
| 21 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 22 | AXON | Axon Enterprise Inc | +0.1% | +17.78% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | +85.54% | Add |
| 24 | CAIMPA 4.5 06-15-26 NOTZBond | Capital Impact Partners | +0.1% | NEW | New buy |
| 25 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 26 | INTU | Intuit Inc | +0.1% | — | Unchanged |
| 27 | MPLIX | Praxis Intl Index-i | +0.1% | -3.77% | Trim |
| 28 | MMSIX | Praxis Small Cap Index-i | 0% | +1.09% | Add |
| 29 | WMT | Walmart Inc | 0% | — | Unchanged |
| 30 | MVIIX | Praxis Value Index Fd-i | 0% | +1.47% | Add |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -46.30% | Trim |
| 32 | NEE | Nextera Energy Inc | -0.1% | -25.31% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | -52.78% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -12.64% | Trim |
| 35 | LIN | Linde plc | -0.1% | -13.03% | Trim |
| 36 | ADBE | Adobe Inc | -0.1% | -35.00% | Trim |
| 37 | TMUS | T-mobile US Inc | -0.1% | -30.87% | Trim |
| 38 | KMI | Kinder Morgan, Inc. | -0.1% | -29.76% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -28.43% | Trim |
| 40 | PEP | Pepsico Inc | -0.1% | -7.34% | Trim |
| 41 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 42 | TXN | Texas Instruments Inc | -0.1% | -57.80% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.1% | -30.16% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.61% | Trim |
| 45 | CRM | Salesforce Inc | -0.2% | -27.32% | Trim |
| 46 | CAIMPA 5.75 06-15-25 NOTZBond | Capital Impact Partners | -0.2% | EXIT | Sold out |
| 47 | MIIIX | Praxis Impact Bond Fund-i | -0.2% | +2.10% | Add |
| 48 | LLY | Eli Lilly & Co | -0.2% | -4.17% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.3% | -23.99% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | -2.42% | Trim |
According to official SEC Form 13F filings, Praxis Investment Management Inc reported a total U.S. public equity portfolio value of $1.9B across 787 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MIIIX, AAPL) accounted for 18.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $3.1M
Top Position Liquidated / Trimmed
CAIMPA 5.75 06-15-25 NOTZ
前期市值: $2.3M
During Q2 2025, Praxis Investment Management Inc's top holdings by market value included NVDA (5.2%)、MIIIX (5.1%)、AAPL (4.6%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2025, Praxis Investment Management Inc made 39 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 25 holdings, and fully liquidating 1 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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