Profit Investment Management, LLC — 13F holdings

Profit Investment Management, LLC reported 35 holdings worth $24.7M in its 13F filing for Q4 2025, filed January 8, 2026.

Largest positions

1. GOOGL ALPHABET INC — $1.72M (7.0%)
2. AAPL APPLE INC — $1.36M (5.5%)
3. NVDA NVIDIA CORPORATION — $1.35M (5.5%)
4. GS GOLDMAN SACHS GROUP INC — $1.32M (5.4%)
5. AXP AMERICAN EXPRESS CO — $1.31M (5.3%)
6. MSFT MICROSOFT CORP — $1.13M (4.6%)
7. ABBV ABBVIE INC — $987K (4.0%)
8. INTC Intel Corp — $977K (3.9%)
9. JPM JPMorgan Chase & Co. — $962K (3.9%)
10. NFLX Netflix Inc — $921K (3.7%)