Progressive Investment Management Corp
•CIK: 1353318•Filing: Q4 2025
**Progressive Investment Management Corp** manages $418M across a concentrated portfolio of 55 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including AAPL ($40.5M), MSFT ($39.0M), and NVDA ($38.5M). Further allocations are notable in GOOG ($33.7M) and AMZN ($25.4M), indicating a core focus on established growth technology names. This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$417.9M
QoQ Performance
+1.6%
Positions
47
Top 10 Concentration
60.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
NVDA
GOOG
AMZN
AAPL9.7%
MSFT9.3%
NVDA9.2%
GOOG8.1%
AMZN6.1%
DUT4.1%
AVGO3.9%
COST3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology44.3%
Other32.8%
Consumer11.6%
Financial6.2%
Healthcare4.7%
Industrial0.3%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑7 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023