§ 13F · FUND PROFILE
Profit Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110.9T (13F)Positions · 74Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 6K | $1.7T | 7.0% | ±0% |
| 2 | AAPL | APPLE INC | 5K | $1.4T | 5.5% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 7K | $1.3T | 5.5% | ±0% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 2K | $1.3T | 5.4% | ±0% |
| 5 | AXP | AMERICAN EXPRESS CO | 4K | $1.3T | 5.3% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 2K | $1.1T | 4.6% | ±0% |
| 7 | ABBV | ABBVIE INC | 4K | $987.1B | 4.0% | ±0% |
| 8 | INTC | INTEL CORP | 26K | $976.7B | 3.9% | −6% |
| 9 | JPM | JPMORGAN CHASE & CO. | 3K | $961.5B | 3.9% | ±0% |
| 10 | NFLX | NETFLIX INC | 10K | $920.7B | 3.7% | +900% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFIT SIGNAL
AC read
Profit Investment Management, LLC is a Other fund managing $110869.0 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed