Praxis Capital Management LLC
CIK: 0001791253SEC EDGAR →
Portfolio Value
$27.9M
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,600 | $5.9M | 21.00% |
| 2 | INVESCO QQQ TR | 4,900 | $3.0M | 10.78% |
| 3 | ALPHABET INC | 3,705 | $1.2M | 4.16% |
| 4 | JPMORGAN CHASE & CO. | 3,248 | $1.0M | 3.75% |
| 5 | NVIDIA CORPORATION | 5,500 | $1.0M | 3.67% |
| 6 | AMAZON COM INC | 4,000 | $923K | 3.30% |
| 7 | CME GROUP INC | 3,298 | $900K | 3.22% |
| 8 | APPLE INC | 3,166 | $860K | 3.08% |
| 9 | OCCIDENTAL PETE CORP | 20,225 | $831K | 2.98% |
| 10 | BROADCOM INC | 2,400 | $830K | 2.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $9.4M | 33.7% |
| Technology | 11 | $5.8M | 20.9% |
| Unknown | 2 | $3.4M | 12.1% |
| Industrials | 3 | $1.9M | 6.7% |
| Consumer Cyclical | 2 | $1.6M | 5.9% |
| Communication Services | 2 | $1.6M | 5.6% |
| Energy | 2 | $1.4M | 4.9% |
| Healthcare | 3 | $1.1M | 4.1% |
| Basic Materials | 2 | $925K | 3.3% |
| Consumer Defensive | 1 | $785K | 2.8% |