Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $24.2 Million
  • Q4 2025

Profit Investment Management, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $24.2 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $1.52M, Nvidia Corp with a value of $1.35M, Apple Inc. with a value of $1.34M, American Express CO with a value of $1.21M, and Microsoft Corp with a value of $1.18M.

Examining the 13F form we can see an decrease of $55.6M in the current position value, from $79.8M to 24.2M.

Below you can find more details about Profit Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $24.2 Million
Technology: $6.3 Million
Financial Services: $4.3 Million
Communication Services: $3.77 Million
Healthcare: $3.49 Million
Consumer Cyclical: $2.51 Million
Consumer Defensive: $1.92 Million
Industrials: $1.05 Million
Basic Materials: $885,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$1.52 Million 6.27% of portfolio
5,500
Q3 2025 Reduced 32.75%
$465B
$1.35 Million 5.57% of portfolio
7,236
Q3 2025 Reduced 45.63%
$4.3T
$1.34 Million 5.53% of portfolio
5,014
Q3 2025 Reduced 34.88%
$255B
$1.21 Million 4.98% of portfolio
3,541
Q3 2025 Reduced 21.61%
$3.78T
$1.18 Million 4.87% of portfolio
2,327
Q3 2025 Reduced 40.3%
$265B
$1.17 Million 4.82% of portfolio
1,507
Q4 2020 Reduced 72.07%
$49.1B
$1.08 Million 4.47% of portfolio
9,820
Q4 2025 Added 900.0%
$414B
$1.01 Million 4.17% of portfolio
4,320
Q3 2025 Reduced 28.51%
$404B
$944,000 3.9% of portfolio
1,035
Q3 2024 Reduced 20.99%
$143B
$918,000 3.79% of portfolio
26,469
Q4 2025 Reduced 5.72%
$881B
$896,000 3.7% of portfolio
2,984
Q3 2025 Reduced 35.45%
$28.7B
$806,000 3.33% of portfolio
13,857
Q3 2025 Reduced 10.91%
$319B
$773,000 3.19% of portfolio
9,950
Q4 2021 Reduced 9.95%
$533B
$758,000 3.13% of portfolio
2,330
Q3 2025 Reduced 34.37%
$3.05B
$716,000 2.95% of portfolio
17,995
Q4 2025 Reduced 76.49%
$367B
$668,000 2.76% of portfolio
1,868
Q4 2025 Reduced 7.34%
$55.9B
$621,000 2.56% of portfolio
770
Q4 2025 Reduced 3.99%
$39.1B
$614,000 2.53% of portfolio
2,616
Q3 2024 Reduced 77.34%
$193B
$556,000 2.29% of portfolio
5,266
Q4 2025 Reduced 4.98%
$183B
$540,000 2.23% of portfolio
1,582
Q4 2025 Reduced 7.38%
$6.51B
$519,000 2.14% of portfolio
6,149
Q4 2025 Reduced 67.61%
$4.56B
$489,000 2.02% of portfolio
15,295
Q4 2025 Reduced 77.82%
$52.1B
$427,000 1.76% of portfolio
32,425
Q4 2025 Reduced 6.75%
$5.17B
$427,000 1.76% of portfolio
3,838
Q4 2025 Reduced 75.9%
$300B
$417,000 1.72% of portfolio
1,304
Q4 2025 Reduced 7.19%
$97.3B
$352,000 1.45% of portfolio
4,154
Q4 2020 Reduced 72.17%
$346B
$350,000 1.44% of portfolio
2,406
Q4 2025 Reduced 11.54%
$16.4B
$327,000 1.35% of portfolio
5,010
Q3 2025 Reduced 33.77%
$204B
$297,000 1.23% of portfolio
2,011
Q4 2025 Reduced 12.57%
$141B
$290,000 1.2% of portfolio
11,595
Q2 2023 Added 67.2%
$10.4B
$271,000 1.12% of portfolio
992
Q4 2025 Reduced 37.22%
$79.2B
$261,000 1.08% of portfolio
4,165
Q4 2025 Reduced 7.75%
$30.3B
$253,000 1.04% of portfolio
4,428
Q4 2025 Reduced 9.43%
$7.23B
$218,000 0.9% of portfolio
3,631
Q4 2020 Reduced 72.16%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $24.2 Million
  • Prior Value $79.8 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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