PRAXIS INVESTMENT MANAGEMENT INC

CIK: 0001056825SEC EDGAR →

Portfolio Value

$1.7B

Holdings

777

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORP	497,045	$92.0M	5.45%
2	AAPL APPLE INC	333,008	$90.0M	5.33%
3	MIIIX PRAXIS IMPACT BOND I	8,874,095	$84.0M	4.98%
4	MSFT MICROSOFT CORP	135,978	$65.0M	3.85%
5	MPLIX PRAXIS INTL INDEX I	3,178,714	$51.0M	3.02%
6	MVIIX PRAXIS VAL INDI	2,291,247	$44.0M	2.61%
7	MMDEX PRAXIS GROWTH INDEX I	799,491	$44.0M	2.61%
8	GOOGL ALPHABET INCA	124,440	$38.0M	2.25%
9	AVGO BROADCOM INC	103,282	$35.0M	2.07%
10	AMZN AMAZONCOM INC	149,724	$34.0M	2.01%

Quarterly Changes

Top Buys

AAPL↑ Increased

$5.5M

ORCL↑ Increased

$4.2M

NFLX↑ Increased

$4.1M

ADBE↑ Increased

$3.2M

CRM↑ Increased

$2.9M

Top Sells

AMZN↓ Decreased

$4.4M

COST↓ Decreased

$2.7M

FISV↓ Decreased

$2.5M

SPGI↓ Decreased

$2.2M

TMUS↓ Decreased

$2.1M

New Positions (47)

$1.0M · 5K shares

$1.0M · 11K shares

$0 · 10K shares

$0 · 1K shares

$0 · 12K shares

$0 · 5K shares

$0 · 7K shares

$0 · 14K shares

$0 · 3K shares

$0 · 6K shares

$0 · 2K shares

$0 · 1K shares

$0 · 5K shares

$0 · 4K shares

$0 · 3K shares

$0 · 3K shares

$0 · 2K shares

$0 · 4K shares

$0 · 13K shares

$0 · 1K shares

$0 · 4K shares

$0 · 13K shares

$0 · 1K shares

$0 · 2K shares

$0 · 4K shares

$0 · 5K shares

$0 · 3K shares

$0 · 8K shares

$0 · 2K shares

$0 · 3K shares

$0 · 33K shares

$0 · 3K shares

$0 · 9K shares

$0 · 2K shares

$0 · 1K shares

$0 · 4K shares

$0 · 6K shares

$0 · 11K shares

$0 · 3K shares

$0 · 10K shares

$0 · 4K shares

$0 · 10K shares

$0 · 1K shares

$0 · 19K shares

$0 · 4K shares

$0 · 3K shares

$0 · 23K shares

Closed Positions (70)

$1.9M · 6K shares

$1.6M · 5K shares

$1.1M · 17K shares

$1.1M · 13K shares

$952K · 20K shares

$936K · 6K shares

$897K · 11K shares

$878K · 12K shares

$866K · 4K shares

CAIMPA 4.5 12/15/25 NOTZ

$771K · 770K shares

$715K · 22K shares

$704K · 10K shares

$689K · 6K shares

$633K · 5K shares

$535K · 6K shares

TROW

$498K · 5K shares

$484K · 8K shares

$480K · 36K shares

$440K · 7K shares

$439K · 3K shares

$430K · 2K shares

$430K · 3K shares

$426K · 3K shares

$423K · 2K shares

$412K · 8K shares

$378K · 2K shares

$355K · 14K shares

$354K · 4K shares

$351K · 7K shares

$349K · 10K shares

$329K · 2K shares

$316K · 11K shares

$313K · 2K shares

$311K · 13K shares

$310K · 4K shares

$304K · 7K shares

$299K · 5K shares

$286K · 10K shares

$282K · 17K shares

$282K · 4K shares

$278K · 10K shares

$271K · 10K shares

$256K · 2K shares

$230K · 18K shares

$230K · 17K shares

$230K · 4K shares

$226K · 3K shares

$225K · 7K shares

$224K · 7K shares

$221K · 4K shares

$219K · 4K shares

$218K · 5K shares

$217K · 5K shares

$216K · 12K shares

$215K · 3K shares

$215K · 5K shares

$213K · 670 shares

$211K · 9K shares

$211K · 6K shares

$208K · 2K shares

$207K · 8K shares

$207K · 3K shares

$205K · 650 shares

$202K · 4K shares

$201K · 2K shares

$200K · 3K shares

$183K · 100K shares

$173K · 12K shares

$155K · 12K shares

$150K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	138	$416.0M	30.9%
Unknown	51	$278.0M	20.7%
Financial Services	110	$133.0M	9.9%
Communication Services	24	$126.0M	9.4%
Healthcare	89	$114.0M	8.5%
Consumer Cyclical	85	$103.0M	7.7%
Industrials	131	$59.0M	4.4%
Consumer Defensive	31	$47.0M	3.5%
Energy	23	$28.0M	2.1%
Utilities	30	$17.0M	1.3%
Basic Materials	24	$13.0M	1.0%
Real Estate	41	$11.0M	0.8%