Profit Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Profit Investment Management, LLC reported 35 stock positions worth $24.7 million. Its top holding was Alphabet Class A (GOOGL) at 7.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.5%). Compared with Q3 2025, it sold out of 34 and reduced 17. The biggest sale was an exit from Kratos Defense & Security (KTOS).
- Most Recent 13F
- Q4 2025
- Location
- NORTH BETHESDA, MD
- CIK
- 0001286295
- Portfolio Value
- $24.7M (Q4 2025)
- SEC Filing
- 0001286295-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 35 stocks · $24.7M
| GOOGL Alphabet Inc. Class A | 6.96% | 5,500 | $1.7M | No change |
| AAPL Apple Inc. | 5.51% | 5,014 | $1.4M | No change |
| NVDA Nvidia Corp. | 5.46% | 7,236 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 5.36% | 1,507 | $1.3M | No change |
| AXP American Express Co. | 5.29% | 3,541 | $1.3M | No change |
| MSFT Microsoft Corp. | 4.55% | 2,327 | $1.1M | No change |
| ABBV Abbvie Inc. | 3.99% | 4,320 | $987K | No change |
| INTC Intel Corp. | 3.95% | 26,469 | $977K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 3.89% | 2,984 | $962K | No change |
| NFLX Netflix Inc. | 3.72% | 9,820 | $921K | No change |
| COST Costco Wholesale Corp. | 3.61% | 1,035 | $893K | No change |
| ROL Rollins Inc. | 3.36% | 13,857 | $832K | No change |
| V Visa Inc. Class A | 3.30% | 2,330 | $817K | No change |
| CSCO Cisco Systems Inc. | 3.10% | 9,950 | $766K | No change |
| RS Reliance Inc. | 2.89% | 2,470 | $714K | Reduce -3.0% |
| TTWO Take-Two Interactive Softwre | 2.71% | 2,616 | $670K | No change |
| HD Home Depot Inc. | 2.60% | 1,868 | $643K | Reduce -7.3% |
| VKTX Viking Therapeutics Inc. | 2.56% | 17,995 | $633K | Reduce -76.5% |
| URI United Rentals Inc. | 2.52% | 770 | $623K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.42% | 5,266 | $599K | Reduce -5.0% |
| GMED Globus Medical Inc. Class A | 2.17% | 6,149 | $537K | Reduce -67.6% |
| AMGN Amgen Inc. | 2.09% | 1,582 | $518K | Reduce -7.4% |
| BOX Box Inc. Class A | 1.85% | 15,295 | $457K | Reduce -77.8% |
| BCO The Brink's Co. | 1.81% | 3,838 | $448K | Reduce -75.9% |
| UNH Unitedhealth Group Inc. | 1.74% | 1,304 | $430K | Reduce -7.2% |
| F Ford Motor Co. filed as FORD MTR CO | 1.72% | 32,425 | $425K | Reduce -6.8% |
| SBUX Starbucks Corp. | 1.41% | 4,154 | $350K | No change |
| PG The Procter & Gamble Co. | 1.39% | 2,406 | $345K | Reduce -11.5% |
| MKC McCormick & Co.-Non VTG SHRS | 1.38% | 5,010 | $341K | No change |
| PFE Pfizer Inc. | 1.17% | 11,595 | $289K | No change |
| PEP Pepsico Inc. | 1.17% | 2,011 | $289K | Reduce -12.6% |
| XYZ Block Inc. | 1.17% | 4,428 | $288K | Reduce -9.4% |
| FDS Factset Research Systems Inc. | 1.16% | 992 | $288K | Reduce -37.2% |
| NKE Nike Inc. Class B | 1.07% | 4,165 | $265K | Reduce -7.8% |
| EMN Eastman Chemical Co. | 0.94% | 3,631 | $232K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| KTOS Kratos Defense & Security | Sold out | 0.00% | −4.66 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −3.24 |
| OPY Oppenheimer Holdings Class A | Sold out | 0.00% | −3.14 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −3.05 |
| PLXS Plexus Corp. | Sold out | 0.00% | −3.04 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −3.02 |
| SCSC Scansource Inc. | Sold out | 0.00% | −2.96 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −2.60 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −2.55 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −2.33 |
| MTZ Mastec Inc. | Sold out | 0.00% | −2.23 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −2.14 |
| TEX Terex Corp. | Sold out | 0.00% | −2.12 |
| WDFC WD-40 Co. | Sold out | 0.00% | −1.80 |
| WCC Wesco International Inc. | Sold out | 0.00% | −1.76 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −1.65 |
| CROX Crocs Inc. | Sold out | 0.00% | −1.60 |
| ITIC Investors Title Co. | Sold out | 0.00% | −1.52 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −1.46 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −1.43 |
| HP Helmerich & Payne | Sold out | 0.00% | −1.42 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −1.40 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −1.33 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −1.33 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −1.17 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −1.13 |
| NSP Insperity Inc. | Sold out | 0.00% | −1.07 |
| WGO Winnebago Industries | Sold out | 0.00% | −1.03 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.97 |
| BOX Box Inc. Class A | Reduce -77.8% | 1.85% | −0.95 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.91 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.86 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.55 |
| BCO The Brink's Co. | Reduce -75.9% | 1.81% | −0.53 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.37 |
| EGBN Eagle Bancorp Inc. | Sold out | 0.00% | −0.32 |
| VKTX Viking Therapeutics Inc. | Reduce -76.5% | 2.56% | +0.03 |
| FDS Factset Research Systems Inc. | Reduce -37.2% | 1.16% | +0.59 |
| NKE Nike Inc. Class B | Reduce -7.8% | 1.07% | +0.68 |
| XYZ Block Inc. | Reduce -9.4% | 1.17% | +0.72 |
| PEP Pepsico Inc. | Reduce -12.6% | 1.17% | +0.76 |
| GMED Globus Medical Inc. Class A | Reduce -67.6% | 2.17% | +0.80 |
| PG The Procter & Gamble Co. | Reduce -11.5% | 1.39% | +0.87 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 1.74% | +1.13 |
| F Ford Motor Co. | Reduce -6.8% | 1.72% | +1.20 |
| AMGN Amgen Inc. | Reduce -7.4% | 2.09% | +1.49 |
| URI United Rentals Inc. | Reduce -4.0% | 2.52% | +1.56 |
| HD Home Depot Inc. | Reduce -7.3% | 2.60% | +1.57 |
| DIS The Walt Disney Co. | Reduce -5.0% | 2.42% | +1.62 |
| RS Reliance Inc. | Reduce -3.0% | 2.89% | +1.99 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 35 | $24.7M | GOOGL, AAPL, NVDA, GS, AXP |
| Q3 2025 | 69 | $79.5M | KTOS, FCFS, OPY, SBH, PLXS |
| Q2 2025 | 74 | $110.9M | KTOS, BOX, NVST, PLXS, FCFS |
| Q1 2025 | 74 | $107.7M | KTOS, GIII, PLXS, PDCO, BOX |
| Q4 2024 | 78 | $124.6M | GIII, PLXS, SCSC, OPY, BOX |
| Q3 2024 | 81 | $127.1M | VKTX, CROX, GIII, PLXS, SCSC |
| Q2 2024 | 81 | $159.8M | CROX, VKTX, GIII, SCSC, PLXS |
| Q1 2024 | 77 | $176.5M | VKTX, RS, CROX, GIII, FCFS |