Institutional Manager · CIK 0001791253
Praxis Capital Management LLC
HINSDALE, IL · File #028-26138
Latest AUM
$27.9M
Positions
35
Top-10 Concentration
58.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |