SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

CIK 0001056825 · 1110 NORTH MAIN STREET, GOSHEN, IN, 46528 · 5745339511

Reported Value
$1.5B
Q1 2025
Positions
784
Filings on Record
35
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Praxis Investment Management Inc reported $1.5B in U.S.-listed holdings across 784 positions for Q1 2025.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2024, the fund opened 52 new positions and exited 82.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
52 / 82
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $431MQ4 ’18Q1 ’19: $572MQ2 ’19: $605MQ3 ’19: $617MQ4 ’19: $670MQ4 ’19Q1 ’20: $711MQ2 ’20: $849MQ3 ’20: $909MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%Open-End Fund: 15.8%REIT: 1.8%DOMESTIC MTN: 0.3%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 82.0% · $1.2B
  • Open-End Fund · 15.8% · $232M
  • REIT · 1.8% · $26M
  • DOMESTIC MTN · 0.3% · $5M
  • Tracking Stk · 0.1% · $888,000
  • Other · 0.0% · $424,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRHCRH PLCNEW+18.2K18.2K+$2M$2M
FLOCFLOWCO HOLDINGSNEW+47.2K47.2K+$1M$1M
IBKRINTERACTIVE BROKERS GRPNEW+6.4K6.4K+$1M$1M
MPWRMONOLITHIC POWER SYSTEMSNEW+1.7K1.7K+$980,000$980,000
AIR TRANSPORT SERVICESNEW+33.0K33.0K+$740,000$740,000
AKAMAKAMAI TECHNOLOGIESNEW+9.0K9.0K+$723,000$723,000
WSTWEST PHARMACEUTNEW+3.0K3.0K+$681,000$681,000
GDDYGODADDY INCNEW+3.5K3.5K+$630,000$630,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →EQTY5.39%$79M356.8K
2MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.28%$78M8.27M
3NVDANVIDIA CORPhistory →EQTY3.89%$57M527.3K
4MSFTMICROSOFT CORPORATIONhistory →EQTY3.47%$51M136.0K
5MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.07%$45M3.36M
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.75%$40M2.28M
7MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.63%$39M872.0K
8GOOGLALPHABET INC CLASS AEQTY2.38%$35M225.6K
9AMZNAMAZONCOM INChistory →EQTY2.29%$34M177.2K
10METAMeta Platforms Inc Cl Ahistory →EQTY1.87%$28M47.8K
11MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.78%$26M2.37M
12AVGOBROADCOM INChistory →EQTY1.33%$20M117.2K
13LLYELI LILLY and COhistory →EQTY1.25%$18M22.3K
14JPMJPMORGAN CHASE and COhistory →EQTY1.20%$18M71.7K
15TSLATESLA INChistory →EQTY1.05%$15M59.7K
16VVISA INCCLASS Ahistory →EQTY1.00%$15M42.2K
17HDHOME DEPOT INC THEhistory →EQTY0.91%$13M36.4K
18ABBVABBVIE INChistory →EQTY0.76%$11M53.2K
19COSTCOSTCO WHOLESALE CORPhistory →EQTY0.75%$11M11.7K
20JNJJOHNSON and JOHNSONhistory →EQTY0.74%$11M65.3K
21PGPROCTER AND GAMBLE COhistory →EQTY0.74%$11M63.4K
22NFLXNETFLIX INChistory →EQTY0.73%$11M11.5K
23WMTWALMART INChistory →EQTY0.73%$11M121.8K
24MAMASTERCARD INC CLASS Ahistory →EQTY0.71%$10M19.0K
25LINLINDE PLCEQTY0.61%$9M19.3K
26ORCLORACLE CORPORATIONEQTY0.60%$9M63.2K
27TMOTHERMO FISHEREQTY0.57%$8M16.7K
28PEPPEPSICO INCEQTY0.52%$8M50.8K
29COPCONOCOPHILLIPSEQTY0.52%$8M72.2K
30KOCOCACOLA CO THEEQTY0.51%$8M105.5K
31BACBANK OF AMERICA CORPEQTY0.51%$7M178.0K
32PGRPROGRESSIVE CORPORATIONEQTY0.49%$7M25.5K
33ACNACCENTURE PLCAEQTY0.48%$7M22.6K
34CRMSALESFORCE INCEQTY0.48%$7M26.2K
35MRKMERCK and CO INCEQTY0.46%$7M75.8K
36CSCOCISCO SYSTEMS INCEQTY0.42%$6M99.1K
37ABTABBOTT LABORATORIESEQTY0.41%$6M45.5K
38KMIKINDER MORGAN INCEQTY0.40%$6M207.5K
39TTTRANE TECHNOLOGIEQTY0.40%$6M17.5K
40DHRDANAHER CORPORATIONEQTY0.40%$6M28.5K
41DEDEERE and COMPANYEQTY0.39%$6M12.2K
42ITWILLINOIS TOOL WORKS INCEQTY0.38%$6M22.4K
43QCOMQUALCOMM INCEQTY0.38%$6M36.2K
44MCDMCDONALD'S CORPORATIONEQTY0.35%$5M16.3K
45BSXBOSTON SCIENTIFIC CORPEQTY0.35%$5M50.5K
46NOWSERVICENOW INCEQTY0.34%$5M6.3K
47TATandT INCEQTY0.34%$5M175.0K
48GSGOLDMAN SACHS GROUP INCEQTY0.32%$5M8.7K
49LOWLOWE'S COMPANIES INCEQTY0.32%$5M20.3K
50DISTHE WALT DISNEY COEQTY0.31%$5M46.3K
51ISRGINTUITIVE SURGICAL INCEQTY0.31%$5M9.2K
52FGXXXFIRST AM GOVT OB FBEQTY0.30%$4M4.48M
53ADBEADOBE INCEQTY0.30%$4M11.7K
54CMCSACOMCAST CORP CLASS AEQTY0.30%$4M121.1K
55AXPAMERICAN EXPRESS COMPANYEQTY0.30%$4M16.5K
56FISVFISERVEQTY0.30%$4M19.7K
57NEENEXTERA ENERGY INCEQTY0.29%$4M61.0K
58CBCHUBB LTDEQTY0.29%$4M14.2K
59AMDADVANCED MICRO DEVICESEQTY0.29%$4M41.1K
60UNPUNION PAC CORPEQTY0.29%$4M17.8K
61AMGNAMGEN INCEQTY0.28%$4M13.3K
62VZVERIZON COMMUNICEQTY0.28%$4M90.8K
63BKNGBOOKING HOLDINGS INCEQTY0.28%$4M890
64INTUINTUIT INCEQTY0.27%$4M6.5K
65TMUSTMOBILE US INCEQTY0.27%$4M15.0K
66GILDGILEAD SCIENCES INCEQTY0.27%$4M34.8K
67MRSHMARSH and MCLENNAN COS INCEQTY0.26%$4M15.8K
68MCKMCKESSON CORPEQTY0.26%$4M5.7K
69MDLZMONDELEZ INTERNATIONALEQTY0.26%$4M57.0K
70MDTMEDTRONIC PLCEQTY0.26%$4M43.0K
71SPGISandP GLOBAL INCEQTY0.26%$4M7.5K
72MSMORGAN STANLEYEQTY0.26%$4M32.3K
73WMBWILLIAMS COS INCEQTY0.26%$4M62.9K
74BKRBAKER HUGHES COMPANYEQTY0.25%$4M84.8K
75PSXPHILLIPS 66EQTY0.25%$4M30.1K
76UBERUBER TECHNOLOGIEEQTY0.25%$4M50.5K
77RSGREPUBLIC SERVICES INCEQTY0.25%$4M14.9K
78TXNTEXAS INSTRUMENTEQTY0.24%$4M19.9K
79CCITIGROUP INCEQTY0.24%$4M50.4K
80BMYBRISTOLMYERS SQUIBB COEQTY0.24%$4M58.4K
81EOGEOG RESOURCES INCEQTY0.24%$4M27.7K
82ELVELEVANCE HEALTH INCEQTY0.24%$3M8.0K
83WMWASTE MANAGEMENTEQTY0.23%$3M14.7K
84GWWWW GRAINGER INCEQTY0.23%$3M3.4K
85AMATAPPLIED MATERIALS INCEQTY0.23%$3M23.1K
86SLBSCHLUMBERGER LTDEQTY0.23%$3M79.5K
87BLKBLACKROCK INCEQTY0.22%$3M3.4K
88SOSOUTHERN COEQTY0.22%$3M34.8K
89TJXTJX COS INCEQTY0.21%$3M25.5K
90SYKSTRYKER CORPEQTY0.21%$3M8.2K
91DUKDUKE ENERGY CORPEQTY0.21%$3M25.0K
92ADPAUTOMATIC DATA PROCESSINGEQTY0.21%$3M9.9K
93ICEINTERCONTINENTAL EXCHANGEEQTY0.21%$3M17.6K
94VLOVALERO ENERGYEQTY0.20%$3M21.9K
95SNPSSYNOPSYS INCEQTY0.19%$3M6.7K
96SCHWCHARLES SCHWAB CORPEQTY0.19%$3M36.4K
97PANWPALO ALTO NETWORKSEQTY0.19%$3M16.6K
98ROKROCKWELL AUTOMATION INCEQTY0.19%$3M10.9K
99AZOAUTOZONE INCEQTY0.19%$3M739
100BNYBANK OF NEW YORK MELLONEQTY0.19%$3M33.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B789Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B777Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B800Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B787Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B784Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B814Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B748Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B737Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B754May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B740Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B738Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B724Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B739Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B745Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B720Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B709Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B730Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B759Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B731Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B725Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B711Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B690Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$909M671Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2020$849M670Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$711M631Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$670M672Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M648Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$605M644Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$572M619May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$431M420Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.