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CIK: 0001056825
Total reported value
$1.9B
$1.9B
800 檔
20.0%
According to the latest 13F quarterly dataset, Praxis Investment Management Inc managed an equity portfolio of $1.9B at the end of Q3 2025, spanning 800 distinct U.S. exchange-listed positions.
In Q3 2025, Praxis Investment Management Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.04% | -3.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.10% | -4.64% | |
| 3 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 4.94% | -0.33% | +2.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.04% | -0.15% | -1.67% | |
| 6 | MMDEX | Praxis Growth Index-i | Stock-Other | 2.65% | -0.09% | -5.99% | |
| 7 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 2.65% | -0.15% | -0.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.03% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.11% | -5.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.27% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.16% | — | |
| 12 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 1.76% | -0.08% | -2.69% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -0.06% | +0.06% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.11% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.06% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.15% | +0.28% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.05% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.46% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.20% | +1.93% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.19% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.02% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.04% | +10.37% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.11% | +4.80% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.06% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.50% | -0.05% | +4.48% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.02% | +0.18% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | +0.01% | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.43% | -0.14% | -0.12% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.04% | +6.08% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.01% | — | |
| 33 | FGXXX | First Am Govt Oblig-x | Stock-Other | 0.41% | +0.25% | +94.59% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.12% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.14% | +1.11% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.15% | -31.82% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.22% | +35.85% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.04% | +6.41% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.55% | +35.25% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.09% | +2.00% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.36% | -0.03% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.70% | +3.93% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.08% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.03% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | +0.01% | -6.47% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.33% | -0.01% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | -0.06% | +15.88% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.10% | +8.11% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.31% | -0.01% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.42% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | -5.85% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 4 | TSLA | Tesla Inc | +0.6% | +0.06% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 7 | ORCL | Oracle CORP | +0.3% | -17.97% | Trim |
| 8 | HOOD | Robinhood Markets Inc - A | +0.2% | — | Unchanged |
| 9 | APP | Applovin Corp-class A | +0.2% | — | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 12 | AMAT | Applied Materials Inc | +0.2% | +35.25% | Add |
| 13 | ANET | Arista Networks Inc | +0.1% | — | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +1.93% | Add |
| 15 | FGXXX | First Am Govt Oblig-x | +0.1% | +94.59% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 17 | MU | Micron Technology Inc | +0.1% | -6.28% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 19 | NEM | Newmont CORP | +0.1% | +11.24% | Add |
| 20 | HEI | Heico CORP | +0.1% | +39.09% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | — | Add |
| 22 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 23 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | +0.1% | +3.93% | Trim |
| 25 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | — | Trim |
| 27 | MMDEX | Praxis Growth Index-i | 0% | -5.99% | Trim |
| 28 | WMT | Walmart Inc | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 30 | MMSIX | Praxis Small Cap Index-i | 0% | -2.69% | Trim |
| 31 | MPLIX | Praxis Intl Index-i | 0% | -1.67% | Trim |
| 32 | MVIIX | Praxis Value Index Fd-i | -0.1% | -0.97% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | -55.28% | Trim |
| 34 | SBUX | Starbucks CORP | -0.1% | -6.92% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -60.05% | Trim |
| 36 | SLB | Slb LTD | -0.1% | -34.23% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | — | Trim |
| 38 | TXN | Texas Instruments Inc | -0.1% | +23.63% | Trim |
| 39 | TMUS | T-mobile US Inc | -0.1% | -13.72% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -0.08% | Trim |
| 41 | FISV | Fiserv Inc | -0.2% | — | Unchanged |
| 42 | KMI | Kinder Morgan, Inc. | -0.2% | -3.49% | Trim |
| 43 | ADBE | Adobe Inc | -0.3% | -71.34% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | +0.28% | Trim |
| 45 | CRM | Salesforce Inc | -0.3% | -30.41% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -4.64% | Trim |
| 47 | MIIIX | Praxis Impact Bond Fund-i | -0.3% | +2.61% | Add |
| 48 | COST | Costco Wholesale CORP | -0.4% | -31.82% | Trim |
| 49 | GEV | GE Vernova Inc | — | NEW | New buy |
| 50 | CAIMPA 5.75 06-15-25 NOTZBond | Capital Impact Partners | — | EXIT | Sold out |
According to official SEC Form 13F filings, Praxis Investment Management Inc reported a total U.S. public equity portfolio value of $1.9B across 800 disclosed positions in Q3 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, AAPL, MIIIX) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $4.1M
Top Position Liquidated / Trimmed
CAIMPA 5.75 06-15-25 NOTZ
前期市值: $2.3M
During Q3 2025, Praxis Investment Management Inc's top holdings by market value included NVDA (5.6%)、AAPL (5.1%)、MIIIX (4.9%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q3 2025, Praxis Investment Management Inc made 39 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 27 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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