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CIK: 0001056825
Total reported value
$1.9B
$1.9B
777 檔
20.3%
In Q4 2025, Praxis Investment Management Inc's U.S. equity holdings reached a combined market value of $1.9B, distributed across 777 disclosed stock positions.
In Q4 2025, Praxis Investment Management Inc adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | -0.04% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.36% | -0.10% | +0.31% | |
| 3 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 5.01% | -0.33% | +2.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.03% | -0.15% | -0.06% | |
| 6 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 2.64% | -0.15% | -0.16% | |
| 7 | MMDEX | Praxis Growth Index-i | Stock-Other | 2.63% | -0.09% | +3.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.16% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.11% | -2.88% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.03% | -14.44% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.27% | +6.70% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.11% | — | |
| 13 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 1.75% | -0.08% | +8.03% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -0.06% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.06% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.15% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.05% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.19% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | +2.10% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.02% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.04% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.11% | +12.84% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.20% | +863.54% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.46% | EXIT | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.06% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.02% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | — | |
| 28 | FGXXX | First Am Govt Oblig-x | Stock-Other | 0.50% | +0.25% | +24.39% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.70% | +6.14% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.55% | +3.29% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.01% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.12% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | -8.85% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.04% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +1.00% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.22% | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.42% | -0.05% | -5.29% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.14% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.12% | +91.78% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.39% | -0.14% | -7.32% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.09% | -7.00% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.37% | +0.01% | -8.28% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.02% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.03% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.35% | -0.01% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.34% | +0.04% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.34% | -0.01% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | +0.01% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | -0.10% | +5.09% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.13% | +20.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.3% | +0.31% | Add |
| 5 | CRM | Salesforce Inc | +0.2% | +91.78% | Add |
| 6 | ADBE | Adobe Inc | +0.2% | +437.53% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | +0.1% | +6.14% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.1% | +86.32% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +3.29% | Add |
| 11 | FGXXX | First Am Govt Oblig-x | +0.1% | +24.39% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 13 | MIIIX | Praxis Impact Bond Fund-i | +0.1% | +2.43% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | WDC | Western Digital CORP | +0.1% | +92.47% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 18 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -8.85% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -15.42% | Trim |
| 21 | COIN | Coinbase Global Inc -class A | -0.1% | -67.47% | Trim |
| 22 | HOOD | Robinhood Markets Inc - A | -0.1% | — | Unchanged |
| 23 | NOW | Servicenow Inc | -0.1% | +400.00% | Add |
| 24 | BKR | Baker Hughes Co | -0.1% | -20.33% | Trim |
| 25 | SPGI | S&p Global Inc | -0.1% | -43.29% | Trim |
| 26 | AXON | Axon Enterprise Inc | -0.1% | -49.63% | Trim |
| 27 | TT | Trane Technologies plc | -0.1% | -8.28% | Trim |
| 28 | RBLX | Roblox CORP -class A | -0.1% | — | Unchanged |
| 29 | RSG | Republic Services Inc | -0.1% | -23.41% | Trim |
| 30 | HEI | Heico CORP | -0.1% | -33.09% | Trim |
| 31 | RDDT | Reddit Inc-cl A | -0.1% | -74.75% | Trim |
| 32 | LIN | Linde plc | -0.1% | -5.29% | Trim |
| 33 | TMUS | T-mobile US Inc | -0.1% | -49.40% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | -45.48% | Trim |
| 35 | FISV | Fiserv Inc | -0.1% | -30.29% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -21.38% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +6.70% | Add |
| 38 | HD | Home Depot Inc | -0.1% | +2.10% | Add |
| 39 | NFLX | Netflix Inc | -0.2% | +863.54% | Add |
| 40 | ORCL | Oracle CORP | -0.2% | +5.51% | Add |
| 41 | AMZN | Amazon.com Inc | -0.3% | -14.44% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 43 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 46 | CI | THE Cigna Group | — | NEW | New buy |
| 47 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 50 | ARES | Ares Management CORP - A | — | 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 777 disclosed positions in Q4 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 20.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ABNB
市值: $1.5M
Top Position Liquidated / Trimmed
MSTR
前期市值: $1.9M
During Q4 2025, Praxis Investment Management Inc's top holdings by market value included NVDA (5.5%)、AAPL (5.4%)、MIIIX (5.0%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q4 2025, Praxis Investment Management Inc made 38 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 6 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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