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PCM

Praxis Capital Management Portfolio holdings

AUM $63.1M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
–
Cap. Flow
+$27.5M
Cap. Flow %
98.61%
Top 10 Hldgs %
58.92%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 13.07%
3 Industrials 6.69%
4 Consumer Discretionary 5.89%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$377K 1.35%
+750
New +$373K
GS icon
27
Goldman Sachs
GS
$292B
$355K 1.27%
+404
New +$330K
OLN icon
28
Olin
OLN
$2.12B
$314K 1.12%
+15,077
New +$325K
TSM icon
29
TSMC
TSM
$2.16T
$307K 1.1%
+1,009
New +$296K
ARGT icon
30
Global X MSCI Argentina ETF
ARGT
$809M
$274K 0.98%
+3,000
New +$256K
APH icon
31
Amphenol
APH
$189B
$272K 0.97%
+2,010
New +$269K
U icon
32
Unity
U
$20.5B
$243K 0.87%
+5,500
New +$224K
NTRA icon
33
Natera
NTRA
$46.8B
$229K 0.82%
+1,000
New +$209K
HOOD icon
34
Robinhood
HOOD
$85.5B
$226K 0.81%
+2,000
New +$260K
PATH icon
35
UiPath
PATH
$8.25B
$172K 0.62%
+10,500
New +$163K
1
2

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Praxis Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Praxis Capital Management, which disclosed 35 positions worth $27.9M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 8,600 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Praxis Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 8,600 shares worth $5.86M.
  • Praxis Capital Management's ten largest holdings make up 59% of its $27.9M portfolio in Q4 2025.
  • Praxis Capital Management disclosed 35 positions in Q4 2025, its first 13F filing on record.

Based on Praxis Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.