Profit Investment Management, LLC 13F Holdings · last filed Q4 2025
Profit Investment Management, LLC reported 35 securities worth $24.73M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: GOOGL (6.96%), AAPL (5.51%), NVDA (5.46%). Among its top 25 positions this quarter: 1 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $1.7M | 6.96% | 5,500 | Hold |
| 2 | AAPL | APPLE INC | $1.4M | 5.51% | 5,014 | Hold |
| 3 | NVDA | NVIDIA CORPORATION | $1.3M | 5.46% | 7,236 | Hold |
| 4 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 5.36% | 1,507 | Hold |
| 5 | AXP | AMERICAN EXPRESS CO | $1.3M | 5.29% | 3,541 | Hold |
| 6 | MSFT | MICROSOFT CORP | $1.1M | 4.55% | 2,327 | Hold |
| 7 | ABBV | ABBVIE INC | $987,077 | 3.99% | 4,320 | Hold |
| 8 | INTC | INTEL CORP | $976,706 | 3.95% | 26,469 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO. | $961,504 | 3.89% | 2,984 | Hold |
| 10 | NFLX | NETFLIX INC | $920,724 | 3.72% | 9,820 | Added |
| 11 | COST | COSTCO WHSL CORP NEW | $892,522 | 3.61% | 1,035 | Hold |
| 12 | ROL | ROLLINS INC | $831,697 | 3.36% | 13,857 | Hold |
| 13 | V | VISA INC | $817,155 | 3.30% | 2,330 | Hold |
| 14 | CSCO | CISCO SYS INC | $766,448 | 3.10% | 9,950 | Hold |
| 15 | RS | RELIANCE INC | $713,509 | 2.89% | 2,470 | Trimmed |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $669,774 | 2.71% | 2,616 | Hold |
| 17 | HD | HOME DEPOT INC | $642,779 | 2.60% | 1,868 | Trimmed |
| 18 | VKTX | VIKING THERAPEUTICS INC | $633,065 | 2.56% | 17,995 | Trimmed |
| 19 | URI | UNITED RENTALS INC | $623,176 | 2.52% | 770 | Trimmed |
| 20 | DIS | DISNEY WALT CO | $599,112 | 2.42% | 5,266 | Trimmed |
| 21 | GMED | GLOBUS MED INC | $536,870 | 2.17% | 6,149 | Trimmed |
| 22 | AMGN | AMGEN INC | $517,805 | 2.09% | 1,582 | Trimmed |
| 23 | BOX | BOX INC | $457,473 | 1.85% | 15,295 | Trimmed |
| 24 | BCO | BRINKS CO | $448,009 | 1.81% | 3,838 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $430,463 | 1.74% | 1,304 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR