Profit Investment Management, LLC
•CIK: 1286295•Filing: Q4 2025
**Profit Investment Management, LLC** manages $25M across a concentrated portfolio of 35 positions. The fund exhibits significant exposure to mega-cap technology and financial names, with top holdings including GOOGL ($1.7M), AAPL ($1.4M), and NVDA ($1.3M). Further allocations are notable in GS ($1.3M), AXP ($1.3M), and MSFT ($1.1M). This structure suggests a tactical, large-cap growth and value orientation.
Total AUM
$24.7M
QoQ Performance
-68.9%
Positions
35
Top 10 Concentration
48.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
NVDA
GS
AXP
GOOGL7.0%
AAPL5.5%
NVDA5.5%
GS5.4%
AXP5.3%
MSFT4.6%
ABBV4.0%
INTC3.9%
📈 Biggest Buys
NFLX
NETFLIX INC
+900.0%
3.7% of portfolio
📉 Biggest Sells
Sector Breakdown
Technology29.5%
Other27.6%
Financial17.8%
Healthcare9.0%
Consumer8.7%
Communication6.1%
Consumer Staples1.2%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
↑1 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023