13F HOLDINGS REPORT
Praxis Capital Management LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001791253-26-000001
Total Value
$27.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,600 | $5.9M | 21.00% |
| 2 | INVESCO QQQ TR | IVZ | 4,900 | $3.0M | 10.78% |
| 3 | ALPHABET INC | GOOG | 3,705 | $1.2M | 4.16% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 3,248 | $1.0M | 3.75% |
| 5 | NVIDIA CORPORATION | NVDA | 5,500 | $1.0M | 3.67% |
| 6 | AMAZON COM INC | AMZN | 4,000 | $923,280 | 3.31% |
| 7 | CME GROUP INC | CME | 3,298 | $900,618 | 3.22% |
| 8 | APPLE INC | AAPL | 3,166 | $860,709 | 3.08% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 20,225 | $831,652 | 2.98% |
| 10 | BROADCOM INC | AVGO | 2,400 | $830,640 | 2.97% |
| 11 | HERSHEY CO | HSY | 4,319 | $785,972 | 2.81% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 3,446 | $757,121 | 2.71% |
| 13 | VISA INC | V | 2,125 | $745,259 | 2.67% |
| 14 | MICROSOFT CORP | MSFT | 1,504 | $727,364 | 2.60% |
| 15 | UNION PAC CORP | UNP | 3,135 | $725,188 | 2.60% |
| 16 | HOME DEPOT INC | HD | 2,097 | $721,578 | 2.58% |
| 17 | FREEPORT-MCMORAN INC | FCX | 12,045 | $611,766 | 2.19% |
| 18 | FLEX LTD | FLEX | 9,000 | $543,780 | 1.95% |
| 19 | EQT CORP | EQT | 10,027 | $537,447 | 1.92% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 900 | $509,724 | 1.83% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $444,375 | 1.59% |
| 22 | MONGODB INC | MDB | 1,000 | $419,690 | 1.50% |
| 23 | ATLANTA BRAVES HLDGS INC | BATRB | 10,000 | $394,500 | 1.41% |
| 24 | ILLUMINA INC | ILMN | 3,000 | $393,480 | 1.41% |
| 25 | GENERAL DYNAMICS CORP | GD | 1,150 | $387,159 | 1.39% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $376,988 | 1.35% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 404 | $355,116 | 1.27% |
| 28 | OLIN CORP | OLN | 15,077 | $314,054 | 1.12% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,009 | $306,625 | 1.10% |
| 30 | GLOBAL X FDS | 37950E259 | 3,000 | $274,230 | 0.98% |
| 31 | AMPHENOL CORP NEW | 032095101 | 2,010 | $271,631 | 0.97% |
| 32 | UNITY SOFTWARE INC | U | 5,500 | $242,935 | 0.87% |
| 33 | NATERA INC | NTRA | 1,000 | $229,090 | 0.82% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 2,000 | $226,200 | 0.81% |
| 35 | UIPATH INC | PATH | 10,500 | $172,095 | 0.62% |