SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.7B
Q4 2025
Positions
777
Filings on Record
35
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Praxis Investment Management Inc reported $1.7B in U.S.-listed holdings across 777 positions for Q4 2025.

Its largest position, NVDA, represents 5.5% of the portfolio.

Compared with Q3 2025, the fund opened 47 new positions and exited 70.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+5.5%
Nvidia
New / Exited
47 / 70
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: 15.6%REIT: 1.5%DOMESTIC MTN: 0.2%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 82.7% · $1.4B
  • Open-End Fund · 15.6% · $263M
  • REIT · 1.5% · $26M
  • DOMESTIC MTN · 0.2% · $3M
  • Tracking Stk · 0.1% · $956,000
  • Other · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCANEW+10.8K10.8K+$1M$1M
CITHE CIGNA GROUPNEW+5.0K5.0K+$1M$1M
TTDTRADE DESK INCANEW+22.7K22.7K+$861,000$861,000
FTVFORTIVE CORPNEW+13.0K13.0K+$716,000$716,000
HEI/AHEICO CORPANEW+2.7K2.7K+$687,000$687,000
NAVNNAVAN INCCL ANEW+33.3K33.3K+$568,000$568,000
GDDYGODADDY INCANEW+4.3K4.3K+$539,000$539,000
FTITECHNIPFMC PLCNEW+11.1K11.1K+$493,000$493,000

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

Holdings — Q4 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →EQTY5.49%$93M497.0K
2AAPLAPPLE INChistory →EQTY5.36%$91M333.0K
3MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.01%$85M8.87M
4MSFTMICROSOFT CORPhistory →EQTY3.89%$66M136.0K
5MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.03%$51M3.18M
6MVIIXPRAXIS VAL INDIhistory →EQTY2.64%$45M2.29M
7MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.63%$44M799.5K
8GOOGLALPHABET INCAhistory →EQTY2.31%$39M124.4K
9AVGOBROADCOM INChistory →EQTY2.12%$36M103.3K
10AMZNAMAZONCOM INChistory →EQTY2.05%$35M149.7K
11METAMETA PLATFORMSAhistory →EQTY1.91%$32M48.9K
12GOOGALPHABET INCChistory →EQTY1.87%$32M100.6K
13MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.75%$30M2.52M
14TSLATESLA INChistory →EQTY1.63%$27M61.1K
15JPMJPMORGAN CHASEhistory →EQTY1.37%$23M71.7K
16LLYELI LILLY and COhistory →EQTY1.36%$23M21.4K
17VVISA INCCLASS Ahistory →EQTY0.88%$15M42.2K
18WMTWALMART INChistory →EQTY0.80%$14M121.8K
19HDHOME DEPOT INChistory →EQTY0.74%$12M36.1K
20ABBVABBVIE INChistory →EQTY0.72%$12M53.2K
21JNJJOHNSONandJOHNSONhistory →EQTY0.67%$11M54.8K
22PGPROCTER and GAMBLEhistory →EQTY0.63%$11M74.2K
23NFLXNETFLIX INChistory →EQTY0.63%$11M113.1K
24ORCLORACLE CORPhistory →EQTY0.61%$10M53.3K
25MAMASTERCARD INCAEQTY0.58%$10M17.2K
26TMOTHERMO FISHEREQTY0.57%$10M16.5K
27BACBANK OF AMERICAEQTY0.56%$10M173.3K
28FGXXXFIRST AM GOVT OB FBEQTY0.50%$8M8.49M
29AMDADV MICRO DEVICEEQTY0.49%$8M38.5K
30AMATAPPLIED MATERIALEQTY0.48%$8M31.9K
31GSGOLDMAN SACHS GPEQTY0.45%$8M8.7K
32CSCOCISCO SYSTEMSEQTY0.45%$8M98.0K
33MRKMERCK and COEQTY0.44%$7M70.3K
34KOCOCACOLA CO/THEEQTY0.44%$7M105.2K
35MUMICRON TECHEQTY0.44%$7M25.8K
36ACNACCENTURE PLCAEQTY0.43%$7M26.9K
37LINLINDE PLCEQTY0.42%$7M16.6K
38PEPPEPSICO INCEQTY0.40%$7M47.6K
39CRMSALESFORCE INCEQTY0.40%$7M25.4K
40COPCONOCOPHILLIPSEQTY0.39%$7M70.0K
41DHRDANAHER CORPEQTY0.38%$6M27.9K
42TTTRANE TECHNOLOGIEQTY0.37%$6M16.1K
43CCITIGROUP INCEQTY0.35%$6M50.4K
44QCOMQUALCOMM INCEQTY0.35%$6M34.3K
45AXPAMERICAN EXPRESSEQTY0.35%$6M15.8K
46MSMORGAN STANLEYEQTY0.34%$6M32.3K
47DEDEERE and COEQTY0.34%$6M12.2K
48ABTABBOTT LABSEQTY0.32%$5M42.5K
49LOWLOWE'S COS INCEQTY0.31%$5M22.0K
50INTUINTUIT INCEQTY0.31%$5M7.9K
51PGRPROGRESSIVE CORPEQTY0.30%$5M22.3K
52LRCXLAM RESEARCHEQTY0.29%$5M28.9K
53DISWALT DISNEY CO/TEQTY0.29%$5M43.1K
54COSTCOSTCO WHOLESALEEQTY0.29%$5M5.7K
55NOWSERVICENOW INCEQTY0.29%$5M31.5K
56BSXBOSTON SCIENTIFCEQTY0.29%$5M50.5K
57BKNGBOOKING HOLDINGSEQTY0.28%$5M890
58ITWILLINOIS TOOL WOEQTY0.28%$5M19.3K
59MCKMCKESSON CORPEQTY0.28%$5M5.7K
60ISRGINTUITIVE SURGICEQTY0.28%$5M8.2K
61ROKROCKWELL AUTOMATEQTY0.27%$5M11.7K
62APPAPPLOVIN COCL AEQTY0.27%$4M6.7K
63VZVERIZON COMMUNICEQTY0.26%$4M108.8K
64TATandT INCEQTY0.26%$4M175.0K
65GILDGILEAD SCIENCESEQTY0.25%$4M34.8K
66ANETARISTA NETWORKSEQTY0.25%$4M32.5K
67AMGNAMGEN INCEQTY0.25%$4M12.8K
68UBERUBER TECHNOLOGIEEQTY0.24%$4M50.5K
69ADBEADOBE INCEQTY0.24%$4M11.7K
70CBCHUBB LTDEQTY0.24%$4M13.0K
71EOGEOG RESOURCESEQTY0.24%$4M38.1K
72INTCINTEL CORPEQTY0.23%$4M107.4K
73TJXTJX COS INCEQTY0.23%$4M25.5K
74NEENEXTERA ENERGYEQTY0.23%$4M48.3K
75GEVGE VERNOVA INCEQTY0.23%$4M5.9K
76HOODROBINHOOD MARKAEQTY0.23%$4M34.1K
77BNYBANK NY MELLONEQTY0.23%$4M33.0K
78CMCSACOMCAST CORPAEQTY0.23%$4M127.8K
79COFCAPITAL ONE FINAEQTY0.23%$4M15.7K
80NEMNEWMONT CORPEQTY0.23%$4M38.1K
81JCIJOHNSON CONTROLSEQTY0.22%$4M31.3K
82PSXPHILLIPS 66EQTY0.22%$4M28.6K
83KLACKLA CORPEQTY0.22%$4M3.0K
84UNPUNION PAC CORPEQTY0.22%$4M15.8K
85APHAMPHENOL CORPAEQTY0.22%$4M27.0K
86PANWPALO ALTO NETWOREQTY0.22%$4M19.7K
87SCHWSCHWAB CHARLESEQTY0.21%$4M35.8K
88DUKDUKE ENERGY CORPEQTY0.21%$4M30.4K
89BLKBLACKROCK INCEQTY0.21%$4M3.3K
90GWWWW GRAINGER INCEQTY0.20%$3M3.4K
91KMIKINDER MORGAN INEQTY0.20%$3M124.0K
92CDNSCADENCE DESIGNEQTY0.20%$3M10.6K
93MCDMCDONALDS CORPEQTY0.19%$3M10.6K
94MDTMEDTRONIC PLCEQTY0.19%$3M33.8K
95WELLWELLTOWER INCEQTY0.19%$3M17.2K
96SOSOUTHERN COEQTY0.18%$3M34.8K
97SNPSSYNOPSYS INCEQTY0.18%$3M6.5K
98CRWDCROWDSTRIKE HOAEQTY0.18%$3M6.3K
99WMWASTE MANAGEMENTEQTY0.17%$3M13.4K
100TELTE CONNECTIVITYEQTY0.17%$3M12.9K

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 ↗.