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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.86M 21%
+8,600
New +$5.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$3.01M 10.78%
+4,900
New +$3.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$1.16M 4.16%
+3,705
New +$1.06M
JPM icon
4
JPMorgan Chase
JPM
$934B
$1.05M 3.75%
+3,248
New +$1.01M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$1.03M 3.67%
+5,500
New +$1.02M
AMZN icon
6
Amazon
AMZN
$2.81T
$923K 3.31%
+4,000
New +$915K
CME icon
7
CME Group
CME
$97.4B
$901K 3.22%
+3,298
New +$896K
AAPL icon
8
Apple
AAPL
$4.54T
$861K 3.08%
+3,166
New +$850K
OXY icon
9
Occidental Petroleum
OXY
$61.5B
$832K 2.98%
+20,225
New +$844K
AVGO icon
10
Broadcom
AVGO
$1.73T
$831K 2.97%
+2,400
New +$858K
HSY icon
11
Hershey
HSY
$37.8B
$786K 2.81%
+4,319
New +$790K
WM icon
12
Waste Management
WM
$89.9B
$757K 2.71%
+3,446
New +$734K
V icon
13
Visa
V
$683B
$745K 2.67%
+2,125
New +$724K
MSFT icon
14
Microsoft
MSFT
$3.57T
$727K 2.6%
+1,504
New +$754K
UNP icon
15
Union Pacific
UNP
$181B
$725K 2.6%
+3,135
New +$716K
HD icon
16
Home Depot
HD
$334B
$722K 2.58%
+2,097
New +$768K
FCX icon
17
Freeport-McMoran
FCX
$99.7B
$612K 2.19%
+12,045
New +$522K
FLEX icon
18
Flex
FLEX
$40.8B
$544K 1.95%
+9,000
New +$556K
EQT icon
19
EQT Corp
EQT
$33.7B
$537K 1.92%
+10,027
New +$563K
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$510K 1.83%
+900
New +$479K
PLTR icon
21
Palantir
PLTR
$418B
$444K 1.59%
+2,500
New +$453K
MDB icon
22
MongoDB
MDB
$33.8B
$420K 1.5%
+1,000
New +$364K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.4B
$395K 1.41%
+10,000
New +$395K
ILMN icon
24
Illumina
ILMN
$32.2B
$393K 1.41%
+3,000
New +$352K
GD icon
25
General Dynamics
GD
$104B
$387K 1.39%
+1,150
New +$392K
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.