SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.7B
Q3 2025
Positions
800
Filings on Record
35
2019–present window
Filed
Oct 1, 2025
original filing

Summary

Praxis Investment Management Inc reported $1.7B in U.S.-listed holdings across 800 positions for Q3 2025.

Its largest position, NVDA, represents 5.6% of the portfolio.

Compared with Q2 2025, the fund opened 73 new positions and exited 60.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+5.6%
Nvidia
New / Exited
73 / 60
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: 82.7%Open-End Fund: 15.5%REIT: 1.5%DOMESTIC MTN: 0.2%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 82.7% · $1.4B
  • Open-End Fund · 15.5% · $258M
  • REIT · 1.5% · $25M
  • DOMESTIC MTN · 0.2% · $4M
  • Tracking Stk · 0.1% · $1M
  • Other · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARESARES MANAGEMENT CORPNEW+5.9K5.9K+$936,000$936,000
SCISERVICE CORP INTERNATLNEW+9.0K9.0K+$749,000$749,000
LEN/BLENNAR CORP B SHARESNEW+5.3K5.3K+$633,000$633,000
DPZDOMINO'S PIZZA INCNEW+1.4K1.4K+$592,000$592,000
SUISUN COMMUNITIESNEW+4.4K4.4K+$572,000$572,000
RHIROBERT HALF INTERNATIONALNEW+15.1K15.1K+$514,000$514,000
CCICROWN CASTLE INCNEW+5.1K5.1K+$491,000$491,000
ROADCONSTRUCTION PANEW+3.8K3.8K+$486,000$486,000

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

Holdings — Q3 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →EQTY5.56%$93M497.0K
2AAPLAPPLE INChistory →EQTY5.07%$85M332.0K
3MIIIXPRAXIS IMPACT BOND Ihistory →EQTY4.94%$82M8.66M
4MSFTMICROSOFT CORPhistory →EQTY4.22%$70M136.0K
5MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.04%$51M3.18M
6MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.65%$44M775.6K
7MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.65%$44M2.29M
8AMZNAMAZONCOM INChistory →EQTY2.30%$38M175.0K
9AVGOBROADCOM INChistory →EQTY2.10%$35M106.3K
10METAMETA PLATFORMSAhistory →EQTY2.02%$34M45.8K
11GOOGLALPHABET INCAhistory →EQTY1.81%$30M124.4K
12MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.76%$29M2.33M
13TSLATESLA INChistory →EQTY1.63%$27M61.1K
14GOOGALPHABET INC CLASS Chistory →EQTY1.47%$25M100.6K
15JPMJPMORGAN CHASEhistory →EQTY1.35%$23M71.7K
16LLYELI LILLY and COhistory →EQTY0.98%$16M21.4K
17VVISA INCCLASS Ahistory →EQTY0.86%$14M42.2K
18HDHOME DEPOT INC THEhistory →EQTY0.86%$14M35.4K
19ORCLORACLE CORPORATIONhistory →EQTY0.85%$14M50.5K
20NFLXNETFLIX INChistory →EQTY0.84%$14M11.7K
21WMTWALMART INChistory →EQTY0.75%$13M121.8K
22ABBVABBVIE INChistory →EQTY0.74%$12M53.2K
23JNJJOHNSONandJOHNSONhistory →EQTY0.61%$10M54.8K
24PGPROCTER AND GAMBLE COhistory →EQTY0.61%$10M65.7K
25MAMASTERCARD INCAEQTY0.59%$10M17.2K
26BACBANK OF AMERICA CORPEQTY0.54%$9M173.3K
27LINLINDE PLCEQTY0.50%$8M17.6K
28TMOTHERMO FISHEREQTY0.48%$8M16.5K
29TTTRANE TECHNOLOGIEQTY0.44%$7M17.5K
30COPCONOCOPHILLIPSEQTY0.43%$7M75.6K
31KOCOCACOLA CO THEEQTY0.42%$7M105.2K
32GSGOLDMAN SACHS GROUP INCEQTY0.42%$7M8.7K
33FGXXXFIRST AM GOVT OB FBEQTY0.41%$7M6.83M
34CSCOCISCO SYSTEMSEQTY0.40%$7M98.0K
35PEPPEPSICO INCEQTY0.40%$7M47.6K
36COSTCOSTCO WHOLESALE CORPEQTY0.40%$7M7.2K
37ACNACCENTURE PLCAEQTY0.40%$7M26.9K
38MRKMERCK and CO INCEQTY0.39%$6M77.1K
39AMATAPPLIED MATERIALS INCEQTY0.38%$6M30.9K
40DHRDANAHER CORPORATIONEQTY0.36%$6M30.0K
41PGRPROGRESSIVE CORPEQTY0.36%$6M24.0K
42AMDADVANCED MICRO DEVICESEQTY0.35%$6M36.3K
43NOWSERVICENOW INCEQTY0.35%$6M6.3K
44QCOMQUALCOMM INCEQTY0.34%$6M34.3K
45ABTABBOTT LABORATORIESEQTY0.34%$6M42.5K
46DEDEERE and COMPANYEQTY0.33%$6M12.2K
47ITWILLINOIS TOOL WORKS INCEQTY0.33%$6M21.2K
48LOWLOWE'S COMPANIES INCEQTY0.32%$5M20.9K
49AXPAMERICAN EXPRESSEQTY0.31%$5M15.8K
50MSMORGAN STANLEYEQTY0.31%$5M32.3K
51CCITIGROUP INCEQTY0.31%$5M50.4K
52UBERUBER TECHNOLOGIEEQTY0.30%$5M50.5K
53TATandT INCEQTY0.30%$5M175.0K
54DISTHE WALT DISNEY COEQTY0.30%$5M43.1K
55BSXBOSTON SCIENTIFIC CORPEQTY0.30%$5M50.5K
56HOODRobinhood Markets IncEQTY0.29%$5M34.1K
57BKNGBOOKING HOLDINGSEQTY0.29%$5M890
58APPAPPLOVIN COCL AEQTY0.29%$5M6.7K
59CMCSACOMCAST CORP CLASS AEQTY0.28%$5M151.1K
60ANETARISTA NETWORKSEQTY0.28%$5M32.5K
61EOGEOG RESOURCESEQTY0.28%$5M41.8K
62INTUINTUIT INCEQTY0.27%$4M6.5K
63MCKMCKESSON CORPEQTY0.27%$4M5.7K
64MUMICRON TECHNOLOGY INCEQTY0.26%$4M25.8K
65PSXPHILLIPS 66EQTY0.26%$4M31.3K
66ROKROCKWELL AUTOMATION INCEQTY0.24%$4M11.7K
67VZVERIZON COMMUNICEQTY0.24%$4M92.7K
68GEVGE VERNOVA INCEQTY0.24%$4M6.6K
69KMIKINDER MORGAN INCEQTY0.24%$4M140.6K
70HEIHEICO CORPORATIONEQTY0.24%$4M12.3K
71BLKBLACKROCK INCEQTY0.23%$4M3.3K
72LRCXLAM RESEARCH CORPEQTY0.23%$4M28.9K
73GILDGILEAD SCIENCES INCEQTY0.23%$4M34.8K
74UNPUNION PAC CORPEQTY0.22%$4M15.8K
75CDNSCADENCE DESIGN SYS INCEQTY0.22%$4M10.6K
76BKRBAKER HUGHES COMPANYEQTY0.22%$4M76.3K
77SNPSSYNOPSYS INCEQTY0.22%$4M7.5K
78TJXTJX COS INCEQTY0.22%$4M25.5K
79ISRGINTUITIVE SURGICAL INCEQTY0.22%$4M8.2K
80CBCHUBB LTDEQTY0.22%$4M13.0K
81AMGNAMGEN INCEQTY0.22%$4M12.8K
82BNYBANK OF NEW YORK MELLONEQTY0.22%$4M33.0K
83MDLZMONDELEZ INTERNATIONALEQTY0.21%$4M57.0K
84MCDMCDONALD'S CORPORATIONEQTY0.21%$3M11.4K
85DUKDUKE ENERGY CORPEQTY0.21%$3M27.9K
86JCIJOHNSON CONTROLSEQTY0.21%$3M31.3K
87RSGREPUBLIC SERVICES INCEQTY0.21%$3M14.9K
88SCHWSCHWAB CHARLESEQTY0.20%$3M35.8K
89NEENEXTERA ENERGY INCEQTY0.20%$3M45.1K
90COFCAPITAL ONE FINAEQTY0.20%$3M15.7K
91VLOVALERO ENERGYEQTY0.20%$3M19.4K
92SOSOUTHERN COEQTY0.20%$3M34.8K
93MRSHMARSH and MCLENNAN COS INCEQTY0.20%$3M16.3K
94INTCINTEL CORPORATIONEQTY0.20%$3M97.8K
95KLACKLA CorporationEQTY0.20%$3M3.0K
96CLCOLGATEPALMOLIVE COMPANYEQTY0.20%$3M40.8K
97GWWWW GRAINGER INCEQTY0.19%$3M3.4K
98MDTMEDTRONIC PLCEQTY0.19%$3M33.8K
99NEMNEWMONT CORPEQTY0.19%$3M38.1K
100SPGISandP GLOBAL INCEQTY0.19%$3M6.6K

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 ↗.