Praxis Capital Management LLC
CIK: 0001791253SEC EDGAR →
Portfolio Value
$28K
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 3,705 | $1.2M | 4160.55% |
| 2 | JPMORGAN CHASE & CO. | 3,248 | $1.0M | 3745.21% |
| 3 | NVIDIA CORPORATION | 5,500 | $1.0M | 3670.02% |
| 4 | AMAZON COM INC | 4,000 | $923K | 3304.81% |
| 5 | CME GROUP INC | 3,298 | $900K | 3222.46% |
| 6 | APPLE INC | 3,166 | $860K | 3079.24% |
| 7 | OCCIDENTAL PETE CORP | 20,225 | $831K | 2975.40% |
| 8 | BROADCOM INC | 2,400 | $830K | 2971.82% |
| 9 | HERSHEY CO | 4,319 | $785K | 2810.70% |
| 10 | WASTE MGMT INC DEL | 3,446 | $757K | 2710.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $5.8M | 32.8% |
| Financial Services | 7 | $3.2M | 18.0% |
| Industrials | 3 | $1.9M | 10.5% |
| Consumer Cyclical | 2 | $1.6M | 9.2% |
| Communication Services | 2 | $1.6M | 8.7% |
| Energy | 2 | $1.4M | 7.7% |
| Basic Materials | 2 | $925K | 5.2% |
| Consumer Defensive | 1 | $785K | 4.4% |
| Healthcare | 3 | $623K | 3.5% |
| Unknown | 2 | $3K | 0.0% |