Praxis Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Praxis Capital Management LLC reported 35 stock positions worth $27.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and Alphabet Class C (GOOG, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001791253
- Portfolio Value
- $27.9M (Q4 2025)
- SEC Filing
- 0001791253-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 35 stocks · $27.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.00% | 8,600 | $5.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 10.78% | 4,900 | $3.0M | — |
| GOOG Alphabet Inc. Class C | 4.16% | 3,705 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 3.75% | 3,248 | $1.0M | — |
| NVDA Nvidia Corp. | 3.67% | 5,500 | $1.0M | — |
| AMZN Amazon.com Inc. | 3.31% | 4,000 | $923K | — |
| CME Cme Group Inc. | 3.22% | 3,298 | $901K | — |
| AAPL Apple Inc. | 3.08% | 3,166 | $861K | — |
| OXY Occidental Petroleum Corp. | 2.98% | 20,225 | $832K | — |
| AVGO Broadcom Inc. | 2.97% | 2,400 | $831K | — |
| HSY The Hershey Co. | 2.81% | 4,319 | $786K | — |
| WM Waste Management Inc. | 2.71% | 3,446 | $757K | — |
| V Visa Inc. Class A | 2.67% | 2,125 | $745K | — |
| MSFT Microsoft Corp. | 2.60% | 1,504 | $727K | — |
| UNP Union Pacific Corp. | 2.60% | 3,135 | $725K | — |
| HD Home Depot Inc. | 2.58% | 2,097 | $722K | — |
| FCX Freeport-McMoran Inc. | 2.19% | 12,045 | $612K | — |
| FLEX Flex Ltd. | 1.95% | 9,000 | $544K | — |
| EQT Eqt Corp. | 1.92% | 10,027 | $537K | — |
| ISRG Intuitive Surgical Inc. | 1.82% | 900 | $510K | — |
| PLTR Palantir Technologies Inc. Class A | 1.59% | 2,500 | $444K | — |
| MDB Mongodb Inc. | 1.50% | 1,000 | $420K | — |
| BATRK Atlanta Braves Holdings in-C | 1.41% | 10,000 | $395K | — |
| ILMN Illumina Inc. | 1.41% | 3,000 | $393K | — |
| GD General Dynamics Corp. | 1.39% | 1,150 | $387K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 750 | $377K | — |
| GS Goldman Sachs Group Inc. | 1.27% | 404 | $355K | — |
| OLN Olin Corp. | 1.12% | 15,077 | $314K | — |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 1,009 | $307K | — |
| ARGT Global X MSCI Argentina ETF | 0.98% | 3,000 | $274K | — |
| APH Amphenol Corp. Class A | 0.97% | 2,010 | $272K | — |
| U Unity Software Inc. | 0.87% | 5,500 | $243K | — |
| NTRA Natera Inc. | 0.82% | 1,000 | $229K | — |
| HOOD Robinhood Markets Inc. Class A | 0.81% | 2,000 | $226K | — |
| PATH Uipath Inc. Class A | 0.62% | 10,500 | $172K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.