13F Insight
DOSSIER · 13F-HR · Q4 2025

Profit Investment Management, LLC

$25M in tracked AUM across 35 positions as of Q4 2025.

PI
CIK 0001286295 · last filed Dec 31, 2025
Total AUM
$25M
as of Q4 2025
Holdings
35
—
positions
Whale Score
41
41
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Profit Investment Management, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$2M6K7.0%02
AAPL
APPLE INC
$1M5K5.5%03
NVDA
NVIDIA CORPORATION
$1M7K5.5%04
GS
GOLDMAN SACHS GROUP INC
$1M2K5.4%05
AXP
AMERICAN EXPRESS CO
$1M4K5.3%06
MSFT
MICROSOFT CORP
$1M2K4.6%07
ABBV
ABBVIE INC
$987K4K4.0%08
INTC
INTEL CORP
$977K26K3.9%09
JPM
JPMORGAN CHASE & CO.
$962K3K3.9%10
NFLX
NETFLIX INC
$921K10K3.7%

Filing history

2025Q4Dec 31
$25M▼ 27.7%
35 positionsView →2025Q3Sep 30
$34M▼ 69.1%
23 positionsView →2025Q2Jun 30
$111M▲ 2.9%
74 positionsLocked2025Q1Mar 31
$108M▼ 13.6%
74 positionsLocked2024Q4Dec 31
$125M▼ 2.0%
78 positionsLocked2024Q3Sep 30
$127M▼ 20.4%
81 positionsLocked2024Q2Jun 30
$160M▼ 9.7%
81 positionsLocked2024Q1Mar 31
$177M▲ 1.4%
78 positionsLocked2023Q4Dec 31
$175M▲ 23.5%
78 positionsLocked2023Q3Sep 30
$141M▼ 8.1%
72 positionsLocked2023Q2Jun 30
$154M▲ 1.6%
75 positionsLocked2023Q1Mar 31
$151M▲ 6.4%
76 positionsLocked
Showing 12 of 81