Profit Investment Management, LLC
CIK: 0001286295SEC EDGAR →
Portfolio Value
$24.7M
Holdings
35
As of
Q4 2025
New Positions
0
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 5,500 | $1.7M | 6.96% |
| 2 | APPLE INC | 5,014 | $1.4M | 5.51% |
| 3 | NVIDIA CORPORATION | 7,236 | $1.3M | 5.46% |
| 4 | GOLDMAN SACHS GROUP INC | 1,507 | $1.3M | 5.35% |
| 5 | AMERICAN EXPRESS CO | 3,541 | $1.3M | 5.29% |
| 6 | MICROSOFT CORP | 2,327 | $1.1M | 4.55% |
| 7 | ABBVIE INC | 4,320 | $987K | 3.99% |
| 8 | INTEL CORP | 26,469 | $976K | 3.95% |
| 9 | JPMORGAN CHASE & CO. | 2,984 | $961K | 3.89% |
| 10 | NETFLIX INC | 9,820 | $920K | 3.72% |
Quarterly Changes
Top Buys
NFLX↑ Increased
$1.2B
Closed Positions (34)
$3.7B · 41K shares
$2.6B · 16K shares
$2.5B · 34K shares
$2.4B · 149K shares
$2.4B · 17K shares
$2.4B · 118K shares
$2.4B · 53K shares
$2.1B · 46K shares
$2.0B · 14K shares
$1.9B · 70K shares
$1.8B · 8K shares
$1.7B · 48K shares
$1.7B · 33K shares
$1.4B · 7K shares
$1.4B · 7K shares
$1.3B · 53K shares
$1.3B · 15K shares
$1.2B · 5K shares
$1.2B · 155K shares
$1.1B · 17K shares
$1.1B · 51K shares
$1.1B · 41K shares
$1.1B · 7K shares
$1.1B · 35K shares
$930.1M · 186K shares
$898.9M · 7K shares
$847.9M · 17K shares
$822.8M · 25K shares
$771.0M · 18K shares
$725.7M · 150K shares
$683.9M · 72K shares
$437.0M · 292 shares
$291.3M · 1K shares
$257.7M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $6.3M | 25.6% |
| Financial Services | 6 | $5.0M | 20.4% |
| Communication Services | 4 | $3.9M | 15.8% |
| Healthcare | 6 | $3.4M | 13.7% |
| Consumer Cyclical | 5 | $2.5M | 10.2% |
| Consumer Defensive | 3 | $1.5M | 6.2% |
| Industrials | 2 | $1.1M | 4.3% |
| Basic Materials | 2 | $944K | 3.8% |