Data as of Q4 2025 (Dec 31, 2025)

Praxis Capital Management LLC

โ€ขCIK: 1791253โ€ขFiling: Q4 2025

**Praxis Capital Management LLC** manages $28M across a concentrated portfolio of 35 positions. The fund exhibits significant exposure to major indices and technology leaders, notably holding SPY at $5.9M and NDQ at $3.0M. Further allocations include substantial positions in GOOG ($1.2M), JPM ($1.0M), and NVDA ($1.0M). This structure suggests a tactical, growth-oriented mandate targeting established market leaders.

Total AUM
$27.9M
QoQ Performance
N/A
Positions
35
Top 10 Concentration
58.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
NDQ
SPY21.0%
NDQ10.8%
GOOG4.2%
JPM3.7%
NVDA3.7%
AMZN3.3%
CME3.2%
AAPL3.1%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
NEW
21.0% of portfolio
NDQ
INVESCO QQQ TR
NEW
10.8% of portfolio
GOOG
ALPHABET INC
NEW
4.2% of portfolio
JPM
JPMORGAN CHASE & CO.
NEW
3.7% of portfolio
NVDA
NVIDIA CORPORATION
NEW
3.7% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other39.8%
ETF21.0%
Technology16.5%
Financial9.0%
Consumer5.9%
Energy3.0%
Industrial2.6%
Materials2.2%