StockDriftsStockDriftsTop 35 Profit Investment Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6.96% | 5.5K | $1.7M | +0.00%(+0) | $105.14(+220.63%) | 2025-12-31 | |
| AAPL | APPLE INC | 5.51% | 5.0K | $1.4M | +0.00%(+0) | $81.92(+225.25%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 5.46% | 7.2K | $1.3M | +0.00%(+0) | $18.26(+989.36%) | 2025-12-31 | |
| GS | GOLDMAN SACHS GROUP INC | 5.36% | 1.5K | $1.3M | +0.00%(+0) | $295.35(+204.55%) | 2025-12-31 | |
| AXP | AMERICAN EXPRESS CO | 5.29% | 3.5K | $1.3M | +0.00%(+0) | $147.16(+123.61%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 4.55% | 2.3K | $1.1M | +0.00%(+0) | $164.29(+150.30%) | 2025-12-31 | |
| ABBV | ABBVIE INC | 3.99% | 4.3K | $987K | +0.00%(+0) | $121.63(+71.35%) | 2025-12-31 | |
| INTC | INTEL CORP | 3.95% | 26.5K | $977K | -5.72%(-1.61K) | $49.00(+32.54%) | 2025-12-31 | |
| JPM | JPMORGAN CHASE & CO. | 3.89% | 3.0K | $962K | +0.00%(+0) | $144.40(+111.87%) | 2025-12-31 | |
| NFLX | NETFLIX INC | 3.72% | 9.8K | $921K | +900.00%(+8.84K) | $46.32(+132.53%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.34% | +27.16% | +7.90% | +46.27% |
| Top 20 Holdings Unweighted | +9.16% | +30.08% | +8.62% | +51.18% |
Profit Investment Management, Llc reports $24.73M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.0%), AAPL (5.5%) and NVDA (5.5%). The top 20 holdings account for 77.75% of reported assets. Its disclosed equity book has returned +27.16% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Profit Investment Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1286295). View Profit Investment Management, Llc’s 13F filings on SEC