AI Portfolio Summary
In 2025 Q4, Praxis Capital Management LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 21.00% of the total fund value.
Total Positions
35
Quarter
2025 Q4
Top Holding
SPY (21.0%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 21.00% | — |
#1
Prev: #—
|
9.5 | 8,600 | no change |
NEW
|
8,600 | $5,864,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.78% | — |
#2
Prev: #—
|
9.0 | 4,900 | no change |
NEW
|
4,900 | $3,010,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.16% | — |
#3
Prev: #—
|
6.2 | 3,705 | no change |
NEW
|
3,705 | $1,162,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.75% | — |
#4
Prev: #—
|
5.5 | 3,248 | no change |
NEW
|
3,248 | $1,046,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | — |
#5
Prev: #—
|
5.5 | 5,500 | no change |
NEW
|
5,500 | $1,025,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | — |
#6
Prev: #—
|
4.8 | 4,000 | no change |
NEW
|
4,000 | $923,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.22% | — |
#7
Prev: #—
|
4.8 | 3,298 | no change |
NEW
|
3,298 | $900,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | — |
#8
Prev: #—
|
4.7 | 3,166 | no change |
NEW
|
3,166 | $860,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.98% | — |
#9
Prev: #—
|
4.7 | 20,225 | no change |
NEW
|
20,225 | $831,652 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.97% | — |
#10
Prev: #—
|
4.7 | 2,400 | no change |
NEW
|
2,400 | $830,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.81% | — |
#11
Prev: #—
|
4.6 | 4,319 | no change |
NEW
|
4,319 | $785,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.71% | — |
#12
Prev: #—
|
4.6 | 3,446 | no change |
NEW
|
3,446 | $757,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.67% | — |
#13
Prev: #—
|
4.6 | 2,125 | no change |
NEW
|
2,125 | $745,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | — |
#14
Prev: #—
|
4.5 | 1,504 | no change |
NEW
|
1,504 | $727,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.60% | — |
#15
Prev: #—
|
4.5 | 3,135 | no change |
NEW
|
3,135 | $725,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.58% | — |
#16
Prev: #—
|
4.5 | 2,097 | no change |
NEW
|
2,097 | $721,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.19% | — |
#17
Prev: #—
|
4.4 | 12,045 | no change |
NEW
|
12,045 | $611,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 1.95% | — |
#18
Prev: #—
|
4.3 | 9,000 | no change |
NEW
|
9,000 | $543,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.92% | — |
#19
Prev: #—
|
4.3 | 10,027 | no change |
NEW
|
10,027 | $537,447 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.83% | — |
#20
Prev: #—
|
4.2 | 900 | no change |
NEW
|
900 | $509,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.59% | — |
#21
Prev: #—
|
4.1 | 2,500 | no change |
NEW
|
2,500 | $444,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.50% | — |
#22
Prev: #—
|
4.1 | 1,000 | no change |
NEW
|
1,000 | $419,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.41% | — |
#23
Prev: #—
|
4.1 | 10,000 | no change |
NEW
|
10,000 | $394,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.41% | — |
#24
Prev: #—
|
4.1 | 3,000 | no change |
NEW
|
3,000 | $393,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.39% | — |
#25
Prev: #—
|
4.1 | 1,150 | no change |
NEW
|
1,150 | $387,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings