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Praxis Investment Management 13F Portfolio

Portfolio Manager
Praxis Investment Management INC
Performance
+13.48% (2026 Q2)
AUM (13F)
$1.90B
# of Holdings
853
Performance Rank
Allocation (Top 20)
34.9%
Latest filing
Q2 2026

Praxis Investment Management INC Holdings Map

Top 50 Praxis Investment Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
5.24%498.1K$99.7M
+0.21%(+1.06K)
2025-Q2: 514.7K shares2025-Q3: 497.0K shares2025-Q4: 497.0K shares2026-Q1: 497.0K shares2026-Q2: 498.1K shares
$111.39(+102.95%)
2026-06-30
AAPL
APPLE INC
5.05%331.5K$95.9M
-0.47%(-1.55K)
2025-Q2: 348.1K shares2025-Q3: 332.0K shares2025-Q4: 333.0K shares2026-Q1: 333.0K shares2026-Q2: 331.5K shares
$74.83(+308.11%)
2026-06-30
MSFT
MICROSOFT CORP
2.67%136.0K$50.7M
+0.00%(+0)
2025-Q2: 136.0K shares2025-Q3: 136.0K shares2025-Q4: 136.0K shares2026-Q1: 136.0K shares2026-Q2: 136.0K shares
$92.02(+428.25%)
2026-06-30
GOOGL
ALPHABET INCA
2.34%124.4K$44.5M
+0.00%(+0)
2025-Q2: 124.4K shares2025-Q3: 124.4K shares2025-Q4: 124.4K shares2026-Q1: 124.4K shares2026-Q2: 124.4K shares
$56.93(+505.48%)
2026-06-30
AVGO
BROADCOM INC
2.05%102.9K$38.9M
+0.00%(+0)
2025-Q2: 113.0K shares2025-Q3: 106.3K shares2025-Q4: 103.3K shares2026-Q1: 102.9K shares2026-Q2: 102.9K shares
$47.08(+736.28%)
2026-06-30
AMZN
AMAZONCOM INC
1.89%151.0K$36.0M
+0.00%(+0)
2025-Q2: 175.0K shares2025-Q3: 175.0K shares2025-Q4: 149.7K shares2026-Q1: 151.0K shares2026-Q2: 151.0K shares
$48.57(+440.53%)
2026-06-30
GOOG
ALPHABET INCC
1.87%100.6K$35.6M
+0.00%(+0)
2025-Q2: 100.6K shares2025-Q3: 100.6K shares2025-Q4: 100.6K shares2026-Q1: 100.6K shares2026-Q2: 100.6K shares
$52.43(+553.57%)
2026-06-30
MU
MICRON TECH
1.53%25.2K$29.1M
-2.11%(-543)
2025-Q2: 27.5K shares2025-Q3: 25.8K shares2025-Q4: 25.8K shares2026-Q1: 25.8K shares2026-Q2: 25.2K shares
$50.19(+1921.91%)
2026-06-30
META
META PLATFORMSA
1.52%51.2K$28.8M
-0.12%(-59)
2025-Q2: 45.8K shares2025-Q3: 45.8K shares2025-Q4: 48.9K shares2026-Q1: 51.3K shares2026-Q2: 51.2K shares
$210.05(+176.26%)
2026-06-30
TSLA
TESLA INC
1.39%62.8K$26.4M
-1.46%(-931)
2025-Q2: 61.1K shares2025-Q3: 61.1K shares2025-Q4: 61.1K shares2026-Q1: 63.8K shares2026-Q2: 62.8K shares
$244.87(+39.08%)
2026-06-30

About Praxis Investment Management INCโ€™s portfolio

Praxis Investment Management INC reports $1.90B in US-listed equity holdings across 853 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.2%), AAPL (5.0%) and MSFT (2.7%). The top 20 holdings account for 34.9% of reported assets. Its disclosed equity book has returned +99.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.1% ($99.67M)AAPL โ€” 10.7% ($95.91M)MSFT โ€” 5.6% ($50.72M)GOOGL โ€” 5.0% ($44.47M)AVGO โ€” 4.3% ($38.88M)AMZN โ€” 4.0% ($35.99M)GOOG โ€” 4.0% ($35.56M)MU โ€” 3.2% ($29.10M)META โ€” 3.2% ($28.85M)TSLA โ€” 2.9% ($26.43M)Other โ€” 45.9% ($412.70M)
54%in top 10
  • NVDA11.1%
  • AAPL10.7%
  • MSFT5.6%
  • GOOGL5.0%
  • AVGO4.3%
  • AMZN4.0%
  • GOOG4.0%
  • MU3.2%
  • META3.2%
  • TSLA2.9%
  • Other45.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
12
HDHOME DEPOT INC+9.4%
PANWPALO ALTO NETWOR+14.8%
COPCONOCOPHILLIPS+11.9%
JNJJOHNSONandJOHNSON+5.6%
+8 more
Trimmed
12
INTCINTEL CORP-17.3%
STXSEAGATE TECHNOLO-25.2%
WDCWESTERN DIGITAL-24.1%
COSTCOSTCO WHOLESALE-18.4%
+8 more

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Source filings

Holdings on this page are parsed from Praxis Investment Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056825). View Praxis Investment Management INCโ€™s 13F filings on SEC

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