Institutional Manager · CIK 0001056825
PRAXIS INVESTMENT MANAGEMENT INC
GOSHEN, IN · File #028-06988
Latest AUM
$1.7M
Positions
777
Top-10 Concentration
56.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +101,397 | +$9,507 | -$12,977 |
| REDUCE | AMAZONCOM INC | AMZN | -25,276 | -$5,834 | +$1,968 |
| ADD | SERVICENOW INC | NOW | +25,172 | +$3,856 | -$4,827 |
| ADD | ADOBE INC | ADBE | +9,525 | +$3,334 | -$6 |
| ADD | SALESFORCE INC | CRM | +12,179 | +$3,226 | +$371 |
| ADD | PRAXIS SMALL CAP INDEX I | 74006E827 | +187,184 | +$2,196 | -$2,099 |
| ADD | META PLATFORMSA | META | +3,071 | +$2,027 | -$3,405 |
| ADD | PRAXIS IMPACT BOND I | 74006E769 | +210,854 | +$2,012 | +$173 |
| EXITED | STRATEGY INC | 594972408 | -5,763 | -$1,857 | $0 |
| ADD | AMPHENOL CORPA | 032095101 | +12,502 | +$1,690 | +$165 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025777 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Sep 2025800 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Jun 2025787 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 2025784 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Dec 2024814 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2024748 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Jun 2024737 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 2024754 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Dec 2023738 pos · $1.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 497,045 | $92,699 | 9.01% |
| 2 | APPLE INC | AAPL | 333,008 | $90,532 | 8.80% |
| 3 | PRAXIS IMPACT BOND I | 74006E769 | 8,874,095 | $84,659 | 8.23% |
| 4 | MICROSOFT CORP | MSFT | 135,978 | $65,762 | 6.39% |
| 5 | PRAXIS INTL INDEX I | 74006E702 | 3,178,714 | $51,209 | 4.98% |
| 6 | PRAXIS VAL INDI | 74006E785 | 2,291,247 | $44,565 | 4.33% |
| 7 | PRAXIS GROWTH INDEX I | 74006E868 | 799,491 | $44,396 | 4.31% |
| 8 | ALPHABET INCA | GOOG | 124,440 | $38,950 | 3.79% |
| 9 | BROADCOM INC | AVGO | 103,282 | $35,746 | 3.47% |
| 10 | AMAZONCOM INC | AMZN | 149,724 | $34,559 | 3.36% |
| 11 | META PLATFORMSA | META | 48,911 | $32,286 | 3.14% |
| 12 | ALPHABET INCC | GOOG | 100,630 | $31,578 | 3.07% |
| 13 | PRAXIS SMALL CAP INDEX I | 74006E827 | 2,518,352 | $29,540 | 2.87% |
| 14 | TESLA INC | TSLA | 61,107 | $27,481 | 2.67% |
| 15 | JPMORGAN CHASE | VYLD | 71,665 | $23,092 | 2.24% |
| 16 | ELI LILLY and CO | LLY | 21,410 | $23,009 | 2.24% |
| 17 | VISA INCCLASS A | V | 42,153 | $14,783 | 1.44% |
| 18 | WALMART INC | WMT | 121,850 | $13,575 | 1.32% |
| 19 | HOME DEPOT INC | HD | 36,120 | $12,429 | 1.21% |
| 20 | ABBVIE INC | ABBV | 53,171 | $12,149 | 1.18% |