Profit Investment Management, LLC
CIK: 0001286295SEC EDGAR →
Portfolio Value
$24.7B
Holdings
35
As of
Q4 2025
New Positions
0
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 5,500 | $1.7M | 0.01% |
| 2 | APPLE INC | 5,014 | $1.4M | 0.01% |
| 3 | NVIDIA CORPORATION | 7,236 | $1.3M | 0.01% |
| 4 | AMERICAN EXPRESS CO | 3,541 | $1.3M | 0.01% |
| 5 | MICROSOFT CORP | 2,327 | $1.1M | 0.00% |
| 6 | ABBVIE INC | 4,320 | $987K | 0.00% |
| 7 | INTEL CORP | 26,469 | $976K | 0.00% |
| 8 | JPMORGAN CHASE & CO. | 2,984 | $961K | 0.00% |
| 9 | NETFLIX INC | 9,820 | $920K | 0.00% |
| 10 | COSTCO WHSL CORP NEW | 1,035 | $892K | 0.00% |
Quarterly Changes
Top Buys
NFLX↑ Increased
$257K
Closed Positions (34)
$3.7M · 41K shares
$2.6M · 16K shares
$2.5M · 34K shares
$2.4M · 149K shares
$2.4M · 17K shares
$2.4M · 118K shares
$2.4M · 53K shares
$2.1M · 46K shares
$2.0M · 14K shares
$1.9M · 70K shares
$1.8M · 8K shares
$1.7M · 48K shares
$1.7M · 33K shares
$1.4M · 7K shares
$1.4M · 7K shares
$1.3M · 53K shares
$1.3M · 15K shares
$1.2M · 5K shares
$1.2M · 155K shares
$1.1M · 17K shares
$1.1M · 51K shares
$1.1M · 41K shares
$1.1M · 7K shares
$1.1M · 35K shares
$930K · 186K shares
$899K · 7K shares
$848K · 17K shares
$823K · 25K shares
$771K · 18K shares
$726K · 150K shares
$684K · 72K shares
$437K · 292 shares
$291K · 1K shares
$258K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $6.3M | 27.0% |
| Communication Services | 4 | $3.9M | 16.7% |
| Financial Services | 6 | $3.7M | 15.9% |
| Healthcare | 6 | $3.4M | 14.5% |
| Consumer Cyclical | 5 | $2.5M | 10.7% |
| Consumer Defensive | 3 | $1.5M | 6.5% |
| Industrials | 2 | $1.1M | 4.6% |
| Basic Materials | 2 | $944K | 4.0% |