2025 Q4 Portfolio Activity
In 2025 Q4, Profit Investment Management, LLC maintained a portfolio of 69 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing the position by 900.0%. Conversely, Profit Investment Management, LLC completely exited their position in KRATOS DEFENSE & SEC SOLUTIO.
Position History
hover any row below to update
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Total Positions
69
Quarter
2025 Q4
Top Holding
GOOGL (7.0%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Profit Investment Management, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.96% | 1.68% |
#1
19
Prev: #20
|
5.8 |
—
|
no change | no change |
P
S
|
5,500 | $1,721,500 |
$61.33
+465.4%
|
2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.51% | 1.61% |
#2
20
Prev: #22
|
4.7 |
—
|
no change | no change |
P
S
|
5,014 | $1,363,106 |
$15.63
+2027.7%
|
2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.46% | 1.70% |
#3
16
Prev: #19
|
4.2 |
—
|
no change | no change |
P
S
|
7,236 | $1,349,514 |
$0.87
-93.8%
|
2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.36% | 1.51% |
#4
22
Prev: #26
|
3.6 |
—
|
no change | no change |
P
S
|
1,507 | $1,324,653 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.29% | 1.48% |
#5
23
Prev: #28
|
3.6 |
—
|
no change | no change |
P
S
|
3,541 | $1,307,089 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.55% | 1.52% |
#6
19
Prev: #25
|
2.8 |
—
|
no change | no change |
P
S
|
2,327 | $1,125,384 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.99% | 1.26% |
#7
29
Prev: #36
|
2.6 |
—
|
no change | no change |
P
S
|
4,320 | $987,077 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 3.95% | 1.18% |
#8
30
Prev: #38
|
2.1 |
—
|
-1,607 | -5.7% |
P
S
|
26,469 | $976,706 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.89% | 1.18% |
#9
30
Prev: #39
|
2.6 |
—
|
no change | no change |
P
S
|
2,984 | $961,504 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 3.72% | 1.48% |
#10
17
Prev: #27
|
4.5 |
—
|
8,838 | 900.0% |
P
S
|
9,820 | $920,724 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.61% | 1.20% |
#11
26
Prev: #37
|
2.4 |
—
|
no change | no change |
P
S
|
1,035 | $892,522 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 3.36% | 1.02% |
#12
33
Prev: #45
|
2.3 |
—
|
no change | no change |
P
S
|
13,857 | $831,697 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.30% | 1.00% |
#13
33
Prev: #46
|
2.3 |
—
|
no change | no change |
P
S
|
2,330 | $817,155 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.10% | 0.86% |
#14
38
Prev: #52
|
2.2 |
—
|
no change | no change |
P
S
|
9,950 | $766,448 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 2.89% | 0.90% |
#15
35
Prev: #50
|
1.7 |
—
|
-76 | -3.0% |
P
S
|
2,470 | $713,509 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.71% | 0.85% |
#16
37
Prev: #53
|
2.1 |
—
|
no change | no change |
P
S
|
2,616 | $669,774 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.60% | 1.03% |
#17
27
Prev: #44
|
1.5 |
—
|
-148 | -7.3% |
P
S
|
1,868 | $642,779 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 2.56% | 2.53% |
#18
7
Prev: #11
|
1.0 |
—
|
-58,559 | -76.5% |
P
S
|
17,995 | $633,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.52% | 0.96% |
#19
29
Prev: #48
|
1.5 |
—
|
-32 | -4.0% |
P
S
|
770 | $623,176 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.42% | 0.80% |
#20
34
Prev: #54
|
1.5 |
—
|
-276 | -5.0% |
P
S
|
5,266 | $599,112 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 2.17% | 1.37% |
#21
12
Prev: #33
|
0.9 |
—
|
-12,838 | -67.6% |
P
S
|
6,149 | $536,870 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.09% | 0.61% |
#22
34
Prev: #56
|
1.3 |
—
|
-126 | -7.4% |
P
S
|
1,582 | $517,805 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 1.85% | 2.80% |
#23
15
Prev: #8
|
0.7 |
—
|
-53,663 | -77.8% |
P
S
|
15,295 | $457,473 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 1.81% | 2.34% |
#24
12
Prev: #12
|
0.7 |
—
|
-12,085 | -75.9% |
P
S
|
3,838 | $448,009 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.74% | 0.61% |
#25
30
Prev: #55
|
1.2 |
—
|
-101 | -7.2% |
P
S
|
1,304 | $430,463 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.72% | 0.52% |
#26
34
Prev: #60
|
1.2 |
—
|
-2,346 | -6.7% |
P
S
|
32,425 | $425,415 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.41% | 0.44% |
#27
35
Prev: #62
|
1.6 |
—
|
no change | no change |
P
S
|
4,154 | $349,808 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.39% | 0.53% |
#28
31
Prev: #59
|
1.1 |
—
|
-314 | -11.5% |
P
S
|
2,406 | $344,804 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.38% | 0.42% |
#29
34
Prev: #63
|
1.6 |
—
|
no change | no change |
P
S
|
5,010 | $341,231 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.17% | 0.37% |
#30
36
Prev: #66
|
1.5 |
—
|
no change | no change |
P
S
|
11,595 | $288,715 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.17% | 0.41% |
#31
33
Prev: #64
|
1.0 |
—
|
-289 | -12.6% |
P
S
|
2,011 | $288,619 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.17% | 0.44% |
#32
29
Prev: #61
|
1.0 |
—
|
-461 | -9.4% |
P
S
|
4,428 | $288,219 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.16% | 0.57% |
#33
24
Prev: #57
|
0.5 |
—
|
-588 | -37.2% |
P
S
|
992 | $287,869 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.07% | 0.40% |
#34
31
Prev: #65
|
0.9 |
—
|
-350 | -7.8% |
P
S
|
4,165 | $265,352 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.94% | 0.29% |
#35
34
Prev: #69
|
1.4 |
—
|
no change | no change |
P
S
|
3,631 | $231,766 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-12,747 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-1,378 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-292 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 0.00% | 0.86% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-71,986 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.91% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-150,252 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.00% | 0.97% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-17,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.00% | 1.03% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-24,604 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 1.07% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-17,233 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.00% | 1.13% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-6,996 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.00% | 1.17% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-186,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEUS
OLYMPIC STEEL I...
|
Basic Materials | 0.00% | 1.33% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-34,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 1.33% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-7,390 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 1.40% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-40,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.00% | 1.42% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-51,063 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 1.43% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-16,642 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 69 holdings