Praxis Capital Management LLC Concentrated Active

CIK: 0001791253 · Show all filings

Period: Q4 2025

Filing Date: Feb 9, 2026

Total Value ($000): $27,930 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 21.0%

Value ($000) $5,865 Shares 8,600 Est. Cost $681.92 Unrealized —

QQQ INVESCO QQQ TR 10.8%

Value ($000) $3,010 Shares 4,900 Est. Cost $614.31 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $1,163 Shares 3,705 Est. Cost $286.33 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $1,047 Shares 3,248 Est. Cost $309.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $1,026 Shares 5,500 Est. Cost $186.13 Unrealized 0.0%

AMZN AMAZON COM INC 3.3%

Value ($000) $923 Shares 4,000 Est. Cost $228.79 Unrealized 0.0%

CME CME GROUP INC 3.2%

Value ($000) $901 Shares 3,298 Est. Cost $270.74 Unrealized 0.0%

AAPL APPLE INC 3.1%

Value ($000) $861 Shares 3,166 Est. Cost $268.34 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 3.0%

Value ($000) $832 Shares 20,225 Est. Cost $41.55 Unrealized 0.0%

AVGO BROADCOM INC 3.0%

Value ($000) $831 Shares 2,400 Est. Cost $357.00 Unrealized 0.0%

HSY HERSHEY CO 2.8%

Value ($000) $786 Shares 4,319 Est. Cost $182.10 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.7%

Value ($000) $757 Shares 3,446 Est. Cost $212.55 Unrealized 0.0%

V VISA INC 2.7%

Value ($000) $745 Shares 2,125 Est. Cost $340.38 Unrealized 0.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $727 Shares 1,504 Est. Cost $500.58 Unrealized 0.0%

UNP UNION PAC CORP 2.6%

Value ($000) $725 Shares 3,135 Est. Cost $227.32 Unrealized 0.0%

HD HOME DEPOT INC 2.6%

Value ($000) $722 Shares 2,097 Est. Cost $364.59 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.2%

Value ($000) $612 Shares 12,045 Est. Cost $43.31 Unrealized 0.0%

FLEX FLEX LTD 1.9%

Value ($000) $544 Shares 9,000 Est. Cost $61.77 Unrealized 0.0%

EQT EQT CORP 1.9%

Value ($000) $537 Shares 10,027 Est. Cost $56.13 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $510 Shares 900 Est. Cost $532.37 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $444 Shares 2,500 Est. Cost $181.03 Unrealized 0.0%

MDB MONGODB INC 1.5%

Value ($000) $420 Shares 1,000 Est. Cost $363.83 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 1.4%

Value ($000) $395 Shares 10,000 Est. Cost $39.53 Unrealized 0.0%

ILMN ILLUMINA INC 1.4%

Value ($000) $393 Shares 3,000 Est. Cost $117.40 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 1.4%

Value ($000) $387 Shares 1,150 Est. Cost $340.86 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $377 Shares 750 Est. Cost $497.53 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $355 Shares 404 Est. Cost $813.35 Unrealized 0.0%

OLN OLIN CORP 1.1%

Value ($000) $314 Shares 15,077 Est. Cost $21.44 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $307 Shares 1,009 Est. Cost $303.89 Unrealized —

ARGT GLOBAL X FDS 1.0%

Value ($000) $274 Shares 3,000 Est. Cost $91.41 Unrealized —

APH AMPHENOL CORP NEW 1.0%

Value ($000) $272 Shares 2,010 Est. Cost $133.54 Unrealized 0.0%

U UNITY SOFTWARE INC 0.9%

Value ($000) $243 Shares 5,500 Est. Cost $40.75 Unrealized 0.0%

NTRA NATERA INC 0.8%

Value ($000) $229 Shares 1,000 Est. Cost $208.59 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $226 Shares 2,000 Est. Cost $130.05 Unrealized 0.0%

PATH UIPATH INC 0.6%

Value ($000) $172 Shares 10,500 Est. Cost $15.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,600	$5,865	21.0%	$681.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,900	$3,010	10.8%	$614.31	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,705	$1,163	4.2%	$286.33	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	3,248	$1,047	3.7%	$309.53	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,500	$1,026	3.7%	$186.13	0.0%	COM	67066G104
AMZN	AMAZON COM INC	4,000	$923	3.3%	$228.79	0.0%	COM	023135106
CME	CME GROUP INC	3,298	$901	3.2%	$270.74	0.0%	COM	12572Q105
AAPL	APPLE INC	3,166	$861	3.1%	$268.34	0.0%	COM	037833100
OXY	OCCIDENTAL PETE CORP	20,225	$832	3.0%	$41.55	0.0%	COM	674599105
AVGO	BROADCOM INC	2,400	$831	3.0%	$357.00	0.0%	COM	11135F101
HSY	HERSHEY CO	4,319	$786	2.8%	$182.10	0.0%	COM	427866108
WM	WASTE MGMT INC DEL	3,446	$757	2.7%	$212.55	0.0%	COM	94106L109
V	VISA INC	2,125	$745	2.7%	$340.38	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,504	$727	2.6%	$500.58	0.0%	COM	594918104
UNP	UNION PAC CORP	3,135	$725	2.6%	$227.32	0.0%	COM	907818108
HD	HOME DEPOT INC	2,097	$722	2.6%	$364.59	0.0%	COM	437076102
FCX	FREEPORT-MCMORAN INC	12,045	$612	2.2%	$43.31	0.0%	CL B	35671D857
FLEX	FLEX LTD	9,000	$544	1.9%	$61.77	0.0%	ORD	Y2573F102
EQT	EQT CORP	10,027	$537	1.9%	$56.13	0.0%	COM	26884L109
ISRG	INTUITIVE SURGICAL INC	900	$510	1.8%	$532.37	0.0%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$444	1.6%	$181.03	0.0%	CL A	69608A108
MDB	MONGODB INC	1,000	$420	1.5%	$363.83	0.0%	CL A	60937P106
BATRK	ATLANTA BRAVES HLDGS INC	10,000	$395	1.4%	$39.53	0.0%	COM SER C	047726302
ILMN	ILLUMINA INC	3,000	$393	1.4%	$117.40	0.0%	COM	452327109
GD	GENERAL DYNAMICS CORP	1,150	$387	1.4%	$340.86	0.0%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$377	1.3%	$497.53	0.0%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	404	$355	1.3%	$813.35	0.0%	COM	38141G104
OLN	OLIN CORP	15,077	$314	1.1%	$21.44	0.0%	COM PAR $1	680665205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,009	$307	1.1%	$303.89	—	SPONSORED ADS	874039100
ARGT	GLOBAL X FDS	3,000	$274	1.0%	$91.41	—	GB MSCI AR ETF	37950E259
APH	AMPHENOL CORP NEW	2,010	$272	1.0%	$133.54	0.0%	CL A	032095101
U	UNITY SOFTWARE INC	5,500	$243	0.9%	$40.75	0.0%	COM	91332U101
NTRA	NATERA INC	1,000	$229	0.8%	$208.59	0.0%	COM	632307104
HOOD	ROBINHOOD MKTS INC	2,000	$226	0.8%	$130.05	0.0%	COM CL A	770700102
PATH	UIPATH INC	10,500	$172	0.6%	$15.56	0.0%	CL A	90364P105