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
13fpro.ai/research/fund/profit-investment-management-llc-1286295
AUM History
13fpro.ai/research/fund/profit-investment-management-llc-1286295
Top Equity Holdings by Value
13fpro.ai/research/fund/profit-investment-management-llc-1286295
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 78.1#58
Quality
$1.7M5,500 sh - 76.3#82
Quality
$1.4M5,014 sh - 85.9#5
Quality
$1.3M7,236 sh - 73.3
Quality
$1.3M1,507 sh - 69.1
Quality
$1.3M3,541 sh - 79.7
Quality
$1.1M2,327 sh - 72.5
Quality
$987.1K4,320 sh - 45.5
Quality
$976.7K26,469 sh - 70.3
Quality
$961.5K2,984 sh - 78.6
Quality
$920.7K9,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.1#58 | $1.7M | 5,500 | |
| 76.3#82 | $1.4M | 5,014 | |
| 85.9#5 | $1.3M | 7,236 | |
| 73.3 | $1.3M | 1,507 | |
| 69.1 | $1.3M | 3,541 | |
| 79.7 | $1.1M | 2,327 | |
| 72.5 | $987.1K | 4,320 | |
| 45.5 | $976.7K | 26,469 | |
| 70.3 | $961.5K | 2,984 | |
| 78.6 | $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 | Alphabet Inc. | $1.7M | 7.0% | +0% | 78.1 | |
| 2 | Apple Inc. | $1.4M | 5.5% | +0% | 76.3 | |
| 3 | NVIDIA CORP | $1.3M | 5.5% | +0% | 85.9 | |
| 4 | GOLDMAN SACHS GROUP INC | $1.3M | 5.4% | +0% | 73.3 | |
| 5 | AMERICAN EXPRESS CO | $1.3M | 5.3% | +0% | 69.1 | |
| 6 | MICROSOFT CORP | $1.1M | 4.5% | +0% | 79.7 | |
| 7 | AbbVie Inc. | $987,077 | 4.0% | +0% | 72.5 | |
| 8 | INTEL CORP | $976,706 | 4.0% | -6% | 45.5 | |
| 9 | JPMORGAN CHASE & CO | $961,504 | 3.9% | +0% | 70.3 | |
| 10 | NETFLIX INC | $920,724 | 3.7% | +900% | 78.6 | |
| 11 | COSTCO WHOLESALE CORP /NEW | $892,522 | 3.6% | +0% | 65.9 | |
| 12 | ROLLINS INC | $831,697 | 3.4% | +0% | 64.8 | |
| 13 | VISA INC. | $817,155 | 3.3% | +0% | 82.7 | |
| 14 | CISCO SYSTEMS, INC. | $766,448 | 3.1% | +0% | 70.1 | |
| 15 | RELIANCE, INC. | $713,509 | 2.9% | -3% | 50.4 | |
| 16 | TAKE TWO INTERACTIVE SOFTWARE INC | $669,774 | 2.7% | +0% | 55.4 | |
| 17 | HOME DEPOT, INC. | $642,779 | 2.6% | -7% | 60.1 | |
| 18 | Viking Therapeutics, Inc. | $633,065 | 2.6% | -76% | — | |
| 19 | UNITED RENTALS, INC. | $623,176 | 2.5% | -4% | 63.6 | |
| 20 | Walt Disney Co | $599,112 | 2.4% | -5% | 59.8 | |
| 21 | GLOBUS MEDICAL INC | $536,870 | 2.2% | -68% | 79.3 | |
| 22 | AMGEN INC | $517,805 | 2.1% | -7% | 79 | |
| 23 | BOX INC | $457,473 | 1.9% | -78% | 61.7 | |
| 24 | BRINKS CO | $448,009 | 1.8% | -76% | 56.4 | |
| 25 | UNITEDHEALTH GROUP INC | $430,463 | 1.7% | -7% | 62.5 | |
| 26 | FORD MOTOR CO | $425,415 | 1.7% | -7% | 54.6 | |
| 27 | STARBUCKS CORP | $349,808 | 1.4% | +0% | 57.9 | |
| 28 | PROCTER & GAMBLE Co | $344,804 | 1.4% | -12% | 64.4 | |
| 29 | MCCORMICK & CO INC | $341,231 | 1.4% | +0% | 67.3 | |
| 30 | PFIZER INC | $288,715 | 1.2% | +0% | 61.8 | |
| 31 | PEPSICO INC | $288,619 | 1.2% | -13% | 63.2 | |
| 32 | Block, Inc. | $288,219 | 1.2% | -9% | 51.4 | |
| 33 | FACTSET RESEARCH SYSTEMS INC | $287,869 | 1.2% | -37% | 66.1 | |
| 34 | NIKE, Inc. | $265,352 | 1.1% | -8% | 49 | |
| 35 | EASTMAN CHEMICAL CO | $231,766 | 0.9% | +0% | 49.5 |
Exited Positions (34)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Profit Investment Management, LLC including:
Track Profit Investment Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Profit Investment Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Profit Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Profit Investment Management, LLC (SEC CIK: 1286295), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Profit Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.