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Profit Investment Management, Llc

Portfolio Manager
Profit Investment Management, Llc
Performance
+2.10% (2025 Q4)
AUM (13F)
$24.73M
# of Holdings
35
Performance Rank
Allocation (Top 20)
77.75%

Profit Investment Management, Llc Holdings Map

Top 35 Profit Investment Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
6.96%5.5K$1.7M
+0.00%(+0)
2024-Q4: 8.2K shares2025-Q1: 8.2K shares2025-Q2: 8.2K shares2025-Q3: 5.5K shares2025-Q4: 5.5K shares
$105.14(+220.63%)
2025-12-31
AAPL
APPLE INC
5.51%5.0K$1.4M
+0.00%(+0)
2024-Q4: 8.8K shares2025-Q1: 7.9K shares2025-Q2: 7.7K shares2025-Q3: 5.0K shares2025-Q4: 5.0K shares
$81.92(+225.25%)
2025-12-31
NVDA
NVIDIA CORPORATION
5.46%7.2K$1.3M
+0.00%(+0)
2024-Q4: 15.2K shares2025-Q1: 13.7K shares2025-Q2: 13.3K shares2025-Q3: 7.2K shares2025-Q4: 7.2K shares
$18.26(+989.36%)
2025-12-31
GS
GOLDMAN SACHS GROUP INC
5.36%1.5K$1.3M
+0.00%(+0)
2024-Q4: 1.5K shares2025-Q1: 1.5K shares2025-Q2: 1.5K shares2025-Q3: 1.5K shares2025-Q4: 1.5K shares
$295.35(+204.55%)
2025-12-31
AXP
AMERICAN EXPRESS CO
5.29%3.5K$1.3M
+0.00%(+0)
2024-Q4: 5.1K shares2025-Q1: 4.6K shares2025-Q2: 4.5K shares2025-Q3: 3.5K shares2025-Q4: 3.5K shares
$147.16(+123.61%)
2025-12-31
MSFT
MICROSOFT CORP
4.55%2.3K$1.1M
+0.00%(+0)
2024-Q4: 4.5K shares2025-Q1: 4.0K shares2025-Q2: 3.9K shares2025-Q3: 2.3K shares2025-Q4: 2.3K shares
$164.29(+150.30%)
2025-12-31
ABBV
ABBVIE INC
3.99%4.3K$987K
+0.00%(+0)
2024-Q4: 6.2K shares2025-Q1: 6.0K shares2025-Q2: 6.0K shares2025-Q3: 4.3K shares2025-Q4: 4.3K shares
$121.63(+71.35%)
2025-12-31
INTC
INTEL CORP
3.95%26.5K$977K
-5.72%(-1.61K)
2024-Q4: 33.9K shares2025-Q1: 33.3K shares2025-Q2: 32.0K shares2025-Q3: 28.1K shares2025-Q4: 26.5K shares
$49.00(+32.54%)
2025-12-31
JPM
JPMORGAN CHASE & CO.
3.89%3.0K$962K
+0.00%(+0)
2024-Q4: 6.0K shares2025-Q1: 4.8K shares2025-Q2: 4.6K shares2025-Q3: 3.0K shares2025-Q4: 3.0K shares
$144.40(+111.87%)
2025-12-31
NFLX
NETFLIX INC
3.72%9.8K$921K
+900.00%(+8.84K)
2024-Q4: 2.6K shares2025-Q1: 2.1K shares2025-Q2: 1.6K shares2025-Q3: 982 shares2025-Q4: 9.8K shares
$46.32(+132.53%)
2025-12-31

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