SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.6B
Q2 2025
Positions
787
Filings on Record
35
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Praxis Investment Management Inc reported $1.6B in U.S.-listed holdings across 787 positions for Q2 2025.

Its largest position, NVDA, represents 5.2% of the portfolio.

Compared with Q1 2025, the fund opened 82 new positions and exited 79.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.2%
Nvidia
New / Exited
82 / 79
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: 82.3%Open-End Fund: 15.8%REIT: 1.6%DOMESTIC MTN: 0.2%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 82.3% · $1.3B
  • Open-End Fund · 15.8% · $245M
  • REIT · 1.6% · $25M
  • DOMESTIC MTN · 0.2% · $4M
  • Tracking Stk · 0.1% · $1M
  • Other · 0.0% · $191,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+5.9K5.9K+$3M$3M
VSTVISTRA CORPNEW+7.1K7.1K+$1M$1M
TTDTRADE DESK INCANEW+16.7K16.7K+$1M$1M
CAP IMPACT 45 06/15/26NEW+1.16M1.16M+$1M$1M
AREALEXANDRIA REAL EST EQUNEW+15.8K15.8K+$1M$1M
EXEEXPAND ENERGY CORPORATIONNEW+9.4K9.4K+$1M$1M
CNCCENTENE CORPORATIONNEW+18.0K18.0K+$976,000$976,000
AVYAVERY DENNISON CORPNEW+3.8K3.8K+$662,000$662,000

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

Holdings — Q2 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →EQTY5.23%$81M514.7K
2MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.12%$80M8.44M
3AAPLAPPLE INChistory →EQTY4.60%$71M348.1K
4MSFTMICROSOFT CORPORATIONhistory →EQTY4.35%$68M136.0K
5MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.12%$49M3.23M
6MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.75%$43M825.1K
7MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.73%$42M2.32M
8GOOGLALPHABET INC CLASS AEQTY2.56%$40M225.1K
9AMZNAMAZONCOM INChistory →EQTY2.47%$38M175.0K
10METAMETA PLATFORMS INC CL Ahistory →EQTY2.18%$34M45.8K
11AVGOBROADCOM INChistory →EQTY2.00%$31M113.0K
12MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.82%$28M2.40M
13JPMJPMORGAN CHASE and COhistory →EQTY1.34%$21M71.7K
14TSLATESLA INChistory →EQTY1.25%$19M61.1K
15LLYELI LILLY and COhistory →EQTY1.07%$17M21.4K
16NFLXNETFLIX INChistory →EQTY0.99%$15M11.5K
17VVISA INCCLASS Ahistory →EQTY0.96%$15M42.2K
18ORCLORACLE CORPORATIONhistory →EQTY0.87%$13M61.5K
19HDHOME DEPOT INC THEhistory →EQTY0.83%$13M35.4K
20WMTWALMART INChistory →EQTY0.77%$12M121.8K
21COSTCOSTCO WHOLESALE CORPhistory →EQTY0.67%$10M10.6K
22PGPROCTER AND GAMBLE COEQTY0.64%$10M62.7K
23ABBVABBVIE INCEQTY0.64%$10M53.2K
24MAMASTERCARD INC CLASS AEQTY0.62%$10M17.2K
25BACBANK OF AMERICA CORPEQTY0.53%$8M173.3K
26LINLINDE PLCEQTY0.51%$8M16.8K
27TTTRANE TECHNOLOGIEQTY0.49%$8M17.5K
28JNJJOHNSON and JOHNSONEQTY0.49%$8M49.7K
29KOCOCACOLA CO THEEQTY0.45%$7M99.2K
30CSCOCISCO SYSTEMS INCEQTY0.44%$7M98.0K
31COPCONOCOPHILLIPSEQTY0.44%$7M75.7K
32TMOTHERMO FISHEREQTY0.43%$7M16.5K
33NOWSERVICENOW INCEQTY0.42%$6M6.3K
34PGRPROGRESSIVE CORPORATIONEQTY0.41%$6M24.0K
35PEPPEPSICO INCEQTY0.40%$6M47.1K
36DEDEERE and COMPANYEQTY0.40%$6M12.2K
37ABTABBOTT LABORATORIESEQTY0.40%$6M45.5K
38GSGOLDMAN SACHS GROUP INCEQTY0.40%$6M8.7K
39ACNACCENTURE PLCAEQTY0.38%$6M19.8K
40DHRDANAHER CORPORATIONEQTY0.37%$6M29.4K
41MRKMERCK and CO INCEQTY0.37%$6M72.4K
42QCOMQUALCOMM INCEQTY0.35%$5M34.3K
43BSXBOSTON SCIENTIFIC CORPEQTY0.35%$5M50.5K
44DISTHE WALT DISNEY COEQTY0.35%$5M43.3K
45CRMSALESFORCE INCEQTY0.33%$5M19.1K
46BKNGBOOKING HOLDINGS INCEQTY0.33%$5M890
47INTUINTUIT INCEQTY0.33%$5M6.5K
48TATandT INCEQTY0.33%$5M175.0K
49AXPAMERICAN EXPRESS COMPANYEQTY0.32%$5M15.8K
50AMDADVANCED MICRO DEVICESEQTY0.32%$5M34.9K
51UBERUBER TECHNOLOGIEEQTY0.30%$5M50.5K
52MSMORGAN STANLEYEQTY0.29%$5M32.3K
53ITWILLINOIS TOOL WORKS INCEQTY0.29%$5M18.3K
54ISRGINTUITIVE SURGICAL INCEQTY0.29%$4M8.2K
55LOWLOWE'S COMPANIES INCEQTY0.28%$4M19.4K
56CCITIGROUP INCEQTY0.28%$4M50.4K
57KMIKINDER MORGAN INCEQTY0.28%$4M145.7K
58MCKMCKESSON CORPEQTY0.27%$4M5.7K
59AMATAPPLIED MATERIALS INCEQTY0.27%$4M22.8K
60CMCSACOMCAST CORP CLASS AEQTY0.26%$4M114.2K
61EOGEOG RESOURCES INCEQTY0.26%$4M33.2K
62ROKROCKWELL AUTOMATION INCEQTY0.25%$4M11.7K
63GILDGILEAD SCIENCES INCEQTY0.25%$4M34.8K
64MDLZMONDELEZ INTERNATIONALEQTY0.25%$4M57.0K
65CBCHUBB LTDEQTY0.24%$4M13.0K
66RSGREPUBLIC SERVICES INCEQTY0.24%$4M14.9K
67AMGNAMGEN INCEQTY0.23%$4M12.8K
68SNPSSYNOPSYS INCEQTY0.23%$4M7.0K
69VZVERIZON COMMUNICEQTY0.23%$4M82.0K
70GWWWW GRAINGER INCEQTY0.23%$4M3.4K
71FGXXXFIRST AM GOVT OB FBEQTY0.23%$4M3.51M
72BLKBLACKROCK INCEQTY0.22%$3M3.3K
73SPGISandP GLOBAL INCEQTY0.22%$3M6.6K
74LYBLYONDELLBASELLAEQTY0.22%$3M59.4K
75FISVFISERVEQTY0.22%$3M19.7K
76MUMICRON TECHNOLOGY INCEQTY0.22%$3M27.5K
77UNPUNION PAC CORPEQTY0.22%$3M14.7K
78COFCAPITAL ONE FINANCIAL CRPEQTY0.22%$3M15.7K
79MCDMCDONALD'S CORPORATIONEQTY0.21%$3M11.4K
80ANETARISTA NETWORKS INCEQTY0.21%$3M32.5K
81JCIJOHNSON CONTROLSEQTY0.21%$3M31.3K
82CDNSCADENCE DESIGN SYS INCEQTY0.21%$3M10.6K
83SCHWCHARLES SCHWAB CORPEQTY0.21%$3M35.8K
84SYKSTRYKER CORPEQTY0.21%$3M8.2K
85ICEINTERCONTINENTAL EXCHANGEEQTY0.21%$3M17.6K
86CRWDCROWDSTRIKE HOLDINGS INCEQTY0.21%$3M6.3K
87SOSOUTHERN COEQTY0.21%$3M34.8K
88HOODRobinhood Markets IncEQTY0.21%$3M34.1K
89WMWASTE MANAGEMENTEQTY0.20%$3M13.9K
90NEENEXTERA ENERGY INCEQTY0.20%$3M45.6K
91TJXTJX COS INCEQTY0.20%$3M25.5K
92GEVGE VERNOVA INCEQTY0.20%$3M5.9K
93PSXPHILLIPS 66EQTY0.20%$3M25.5K
94BNYBANK OF NEW YORK MELLONEQTY0.19%$3M33.0K
95DUKDUKE ENERGY CORPEQTY0.19%$3M25.0K
96MDTMEDTRONIC PLCEQTY0.19%$3M33.8K
97ADBEADOBE INCEQTY0.19%$3M7.6K
98BKRBAKER HUGHES COMPANYEQTY0.19%$3M76.3K
99HEIHEICO CORPORATIONEQTY0.19%$3M8.8K
100PANWPALO ALTO NETWORKSEQTY0.19%$3M14.1K

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 ↗.