Profit Investment Management, LLC
13F Reported Value
ⓘ$24.7M
Holdings
35
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Profit Investment Management, LLC disclosed 35 positions worth $24.7M in its Form 13F-HR for Q4 2025, led by $GOOG (Alphabet Inc.) at 7.0% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 0 new positions and exited 34 and a full exit from $KTOS. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from Profit Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1286295.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 80.2#45
Quality
$1.7M5,500 sh - 76.1#112
Quality
$1.4M5,014 sh - 90.2#1
Quality
$1.3M7,236 sh - —
Quality
$1.3M1,507 sh - 73.2
Quality
$1.3M3,541 sh - 83.7
Quality
$1.1M2,327 sh - 59.3
Quality
$987.1K4,320 sh - 41.5
Quality
$976.7K26,469 sh - 35.6
Quality
$961.5K2,984 sh - 86.7
Quality
$920.7K9,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $1.7M | 5,500 |
 Apple Inc.$AAPL | 76.1#112 | $1.4M | 5,014 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.3M | 7,236 |
 GOLDMAN SACHS GROUP INC$GS | — | $1.3M | 1,507 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $1.3M | 3,541 |
 MICROSOFT CORP$MSFT | 83.7 | $1.1M | 2,327 |
 AbbVie Inc.$ABBV | 59.3 | $987.1K | 4,320 |
 INTEL CORP$INTC | 41.5 | $976.7K | 26,469 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $961.5K | 2,984 |
 NETFLIX INC$NFLX | 86.7 | $920.7K | 9,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Profit Investment Management, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$9.0M
Financials
$4.4M
Healthcare
$3.4M
Consumer Discretionary
$2.9M
Industrials
$2.3M
Communication Services
$1.5M
Consumer Staples
$974,654
Materials
$231,766
Full Holdings — Profit Investment Management, LLC (Q4 2025)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $1.7M | 7.0% | +0% | 80.2 |
| 2 | $AAPL | Apple Inc. | $1.4M | 5.5% | +0% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $1.3M | 5.5% | +0% | 90.2 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 5.4% | +0% | — |
| 5 | $AXP | AMERICAN EXPRESS CO | $1.3M | 5.3% | +0% | 73.2 |
| 6 | $MSFT | MICROSOFT CORP | $1.1M | 4.5% | +0% | 83.7 |
| 7 | $ABBV | AbbVie Inc. | $987,077 | 4.0% | +0% | 59.3 |
| 8 | $INTC | INTEL CORP | $976,706 | 4.0% | -6% | 41.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $961,504 | 3.9% | +0% | 35.6 |
| 10 | $NFLX | NETFLIX INC | $920,724 | 3.7% | +900% | 86.7 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $892,522 | 3.6% | +0% | 67 |
| 12 |  $ROL | ROLLINS INC | $831,697 | 3.4% | +0% | 73.2 |
| 13 |  $V | VISA INC. | $817,155 | 3.3% | +0% | 83.5 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $766,448 | 3.1% | +0% | 72.3 |
| 15 |  $RS | RELIANCE, INC. | $713,509 | 2.9% | -3% | 55.4 |
| 16 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $669,774 | 2.7% | +0% | 47.2 |
| 17 |  $HD | HOME DEPOT, INC. | $642,779 | 2.6% | -7% | 69.2 |
| 18 |  $VKTX | Viking Therapeutics, Inc. | $633,065 | 2.6% | -76% | — |
| 19 |  $URI | UNITED RENTALS, INC. | $623,176 | 2.5% | -4% | 70.7 |
| 20 |  $DIS | Walt Disney Co | $599,112 | 2.4% | -5% | 68.9 |
| 21 |  $GMED | GLOBUS MEDICAL INC | $536,870 | 2.2% | -68% | 77.6 |
| 22 |  $AMGN | AMGEN INC | $517,805 | 2.1% | -7% | 79.5 |
| 23 |  $BOX | BOX INC | $457,473 | 1.9% | -78% | 61.7 |
| 24 |  $BCO | BRINKS CO | $448,009 | 1.8% | -76% | 52 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $430,463 | 1.7% | -7% | 66.8 |
| 26 |  $F | FORD MOTOR CO | $425,415 | 1.7% | -7% | 58.5 |
| 27 |  $SBUX | STARBUCKS CORP | $349,808 | 1.4% | +0% | 54.6 |
| 28 |  $PG | PROCTER & GAMBLE Co | $344,804 | 1.4% | -12% | 72.9 |
| 29 |  $MKC | MCCORMICK & CO INC | $341,231 | 1.4% | +0% | 73.7 |
| 30 |  $PFE | PFIZER INC | $288,715 | 1.2% | +0% | 69 |
| 31 |  $PEP | PEPSICO INC | $288,619 | 1.2% | -13% | 62.7 |
| 32 |  $XYZ | Block, Inc. | $288,219 | 1.2% | -9% | 60.3 |
| 33 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $287,869 | 1.2% | -37% | 67.9 |
| 34 |  $NKE | NIKE, Inc. | $265,352 | 1.1% | -8% | 53.4 |
| 35 |  $EMN | EASTMAN CHEMICAL CO | $231,766 | 0.9% | +0% | 49.4 |
Exited Positions (34)
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$FCFS FirstCash Holdings, Inc.
$OPY OPPENHEIMER HOLDINGS INC
$SBH Sally Beauty Holdings, Inc.
$PLXS PLEXUS CORP
$NVST Envista Holdings Corp
$SCSC SCANSOURCE, INC.
$JHG Janus Henderson Group Ltd.
$JBTM JBT MAREL Corp
$GIII G III APPAREL GROUP LTD /DE/
$MTZ MASTEC INC
$LOB Live Oak Bancshares, Inc.
$TEX TEREX CORP
$WDFC WD 40 CO
$WCC WESCO INTERNATIONAL INCBrowse Top Institutional Investors
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