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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
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 4 |
NVIDIA
NVDA
|
+$1.02M |
| 5 |
JPMorgan Chase
JPM
|
+$1.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.76% |
| 2 | Technology | 20.93% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $5.86M | 21% |
+8,600
| New | +$5.81M |
2025 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $3.01M | 10.78% |
+4,900
| New | +$3.01M |
2025 Q4
0 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $1.16M | 4.16% |
+3,705
| New | +$1.06M |
2025 Q4
0 quarters
|
|
|
4
JPMorgan Chase
JPM
$881B
| $1.05M | 3.75% |
+3,248
| New | +$1.01M |
2025 Q4
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.57T
| $1.03M | 3.67% |
+5,500
| New | +$1.02M |
2025 Q4
0 quarters
|
|
6
Amazon
AMZN
$2.74T
| $923K | 3.31% |
+4,000
| New | +$915K |
2025 Q4
0 quarters
|
|
7
CME Group
CME
$99.4B
| $901K | 3.22% |
+3,298
| New | +$896K |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.97T
| $861K | 3.08% |
+3,166
| New | +$850K |
2025 Q4
0 quarters
|
|
9
Occidental Petroleum
OXY
$60.3B
| $832K | 2.98% |
+20,225
| New | +$844K |
2025 Q4
0 quarters
|
|
10
Broadcom
AVGO
$1.72T
| $831K | 2.97% |
+2,400
| New | +$858K |
2025 Q4
0 quarters
|
|
11
Hershey
HSY
$32.7B
| $786K | 2.81% |
+4,319
| New | +$790K |
2025 Q4
0 quarters
|
|
12
Waste Management
WM
$84B
| $757K | 2.71% |
+3,446
| New | +$734K |
2025 Q4
0 quarters
|
|
13
Visa
V
$704B
| $745K | 2.67% |
+2,125
| New | +$724K |
2025 Q4
0 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $727K | 2.6% |
+1,504
| New | +$754K |
2025 Q4
0 quarters
|
|
15
Union Pacific
UNP
$165B
| $725K | 2.6% |
+3,135
| New | +$716K |
2025 Q4
0 quarters
|
|
16
Home Depot
HD
$295B
| $722K | 2.58% |
+2,097
| New | +$768K |
2025 Q4
0 quarters
|
|
17
Freeport-McMoran
FCX
$102B
| $612K | 2.19% |
+12,045
| New | +$522K |
2025 Q4
0 quarters
|
|
18
Flex
FLEX
$42.4B
| $544K | 1.95% |
+9,000
| New | +$556K |
2025 Q4
0 quarters
|
|
19
EQT Corp
EQT
$33.1B
| $537K | 1.92% |
+10,027
| New | +$563K |
2025 Q4
0 quarters
|
|
20
Intuitive Surgical
ISRG
$147B
| $510K | 1.83% |
+900
| New | +$479K |
2025 Q4
0 quarters
|
|
21
Palantir
PLTR
$478B
| $444K | 1.59% |
+2,500
| New | +$453K |
2025 Q4
0 quarters
|
|
22
MongoDB
MDB
$29.9B
| $420K | 1.5% |
+1,000
| New | +$364K |
2025 Q4
0 quarters
|
|
23
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $395K | 1.41% |
+10,000
| New | +$395K |
2025 Q4
0 quarters
|
|
24
Illumina
ILMN
$40B
| $393K | 1.41% |
+3,000
| New | +$352K |
2025 Q4
0 quarters
|
|
25
General Dynamics
GD
$89.3B
| $387K | 1.39% |
+1,150
| New | +$392K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 33% of assets, followed by Technology and Financials.
- 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.