PRAXIS INVESTMENT MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Goshen, IN
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
800
Total value ($000)
$1,668,546
Net value change ($000)
+114,719 (7.4%)
New positions
73
Sold out positions
60
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 13,103 18.3%
NVDA 11,428 14.1%
GOOGL 8,321 37.9%
TSLA 7,777 40.1%
GOOGL 6,657 37.3%
AVGO 3,949 12.7%
FGXXX 3,318 94.6%
MIIIX 2,939 3.7%
MSFT 2,793 4.1%
JNJ 2,577 34.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -3,798 -36.3%
ADBE -2,171 -73.9%
CRM -2,055 -39.5%
UPS -1,406 -67.0%
NFLX -1,349 -8.7%
KDP -1,207 -83.4%
TTD -1,203 -100.0%
LYB -1,123 -32.7%
FTNT -972 -48.2%
SLB -934 -33.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type