PRAXIS INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Goshen, IN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
777
Total value ($000)
$1,688,934
Net value change ($000)
+20,388 (1.2%)
New positions
47
Sold out positions
70
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 8,699 28.8%
GOOGL 7,070 28.8%
LLY 6,673 40.8%
AAPL 6,004 7.1%
CRM 3,597 114.4%
ADBE 3,328 433.3%
MU 3,041 70.6%
AMD 2,379 40.5%
MIIIX 2,185 2.6%
AMAT 1,873 29.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,668 -6.6%
AMZN -3,866 -10.1%
ORCL -3,816 -26.9%
NFLX -3,470 -24.6%
HD -1,906 -13.3%
MSTR -1,857 -100.0%
COST -1,787 -26.8%
FISV -1,621 -63.7%
VEEV -1,553 -100.0%
SYK -1,462 -48.2%
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