PI

Profit Investment Management, LLC

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$24.7M

Reporting period: 2025-12-31 · Number of holdings: 35

Profit Investment Management, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $24.7M and a quarterly turnover rate of 108.8%.

Personality snowflake

Concentration
14.71
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
62.98
Diversification
70
Sizing Uniformity
94.57

Recent moves

  • Add GOOGL

    0.0%　$384.5K

  • Add AAPL

    0.0%　$86.4K

  • Add GS

    0.0%　$124.6K

  • Add AXP

    0.0%　$130.9K

  • Add MSFT

    0.0%　-$79.9K

  • Add COST

    0.0%　-$65.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services6.96%+5.28%—
2AAPLApple INCStock-Tech5.51%+3.90%—
3NVDANvidia CORPStock-Tech5.46%——
4GSGoldman Sachs Group INCStock-Financials5.36%+3.85%—
5AXPAmerican Express CoStock-Financials5.29%+3.81%—
6MSFTMicrosoft CORPStock-Tech4.55%+3.03%—
7ABBVAbbvie INCStock-Healthcare3.99%——
8INTCIntel CORPStock-Tech3.95%—-5.72%
9JPMJpmorgan Chase & CoStock-Financials3.89%——
10NFLXNetflix INCStock-Comm Services3.72%+2.24%+900.00%
11COSTCostco Wholesale CORPStock-Consumer Staples3.61%+2.41%—
12ROLRollins INCStock-Consumer Disc3.36%——
13VVisa Inc-class A SharesStock-Financials3.30%——
14CSCOCisco Systems INCStock-Tech3.10%+2.24%—
15RSReliance INCStock-Materials2.89%—-2.99%
16TTWOTake-two Interactive SoftwreStock-Comm Services2.71%——
17HDHome Depot INCStock-Consumer Disc2.60%+1.57%-7.34%
18VKTXViking Therapeutics INCStock-Healthcare2.56%+0.03%-76.49%
19URIUnited Rentals INCStock-Industrials2.52%+1.56%-3.99%
20DISWalt Disney Co/theStock-Comm Services2.42%—-4.98%
21GMEDGlobus Medical INC - AStock-Healthcare2.17%+0.80%-67.61%
22AMGNAmgen INCStock-Healthcare2.09%—-7.38%
23BOXBox INC - Class AStock-Tech1.85%-0.95%-77.82%
24BCOBrink's Co/theStock-Industrials1.81%-0.53%-75.90%
25UNHUnitedhealth Group INCStock-Healthcare1.74%—-7.19%
26FFord Motor CoStock-Consumer Disc1.72%—-6.75%
27SBUXStarbucks CORPStock-Consumer Disc1.41%——
28PGProcter & Gamble Co/theStock-Consumer Staples1.39%+0.86%-11.54%
29MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples1.38%——
30PFEPfizer INCStock-Healthcare1.17%——
31PEPPepsico INCStock-Consumer Staples1.17%—-12.57%
32XYZBlock INCStock-Financials1.17%—-9.43%
33FDSFactset Research Systems INCStock-Financials1.16%+0.59%-37.22%
34NKENike INC -cl BStock-Consumer Disc1.07%—-7.75%
35EMNEastman Chemical CoStock-Materials0.94%——

Holding changes this quarter

Profit Investment Management, LLC's most significant position changes for 2025-12-31: Sold out: Kratos Defense & Security (KTOS); Sold out: Firstcash Holdings INC (FCFS); Sold out: Oppenheimer Holdings-cl A (OPY); Sold out: Sally Beauty Holdings INC (SBH); Sold out: Plexus CORP (PLXS).

Position changes disclosed by Profit Investment Management, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+5.3%—Unchanged
2AAPLApple INC+3.9%—Unchanged
3GSGoldman Sachs Group INC+3.9%—Unchanged
4AXPAmerican Express Co+3.8%—Unchanged
5MSFTMicrosoft CORP+3%—Unchanged
6COSTCostco Wholesale CORP+2.4%—Unchanged
7NFLXNetflix INC+2.2%+900.00%Add
8CSCOCisco Systems INC+2.2%—Unchanged
9HDHome Depot INC+1.6%-7.34%Trim
10URIUnited Rentals INC+1.6%-3.99%Trim
11PGProcter & Gamble Co/the+0.9%-11.54%Trim
12GMEDGlobus Medical INC - A+0.8%-67.61%Trim
13FDSFactset Research Systems INC+0.6%-37.22%Trim
14VKTXViking Therapeutics INC0%-76.49%Trim
15BCOBrink's Co/the-0.5%-75.90%Trim
16BOXBox INC - Class A-1%-77.82%Trim
17KTOSKratos Defense & Security—EXITSold out
18FCFSFirstcash Holdings INC—EXITSold out
19OPYOppenheimer Holdings-cl A—EXITSold out
20SBHSally Beauty Holdings INC—EXITSold out
21PLXSPlexus CORP—EXITSold out
22NVSTEnvista Holdings CORP—EXITSold out
23SCSCScansource INC—EXITSold out
24JHGJanus Henderson Group plc—EXITSold out
25JBTMJbt Marel CORP—EXITSold out
26GIIIG-iii Apparel Group LTD—EXITSold out
27MTZMastec INC—EXITSold out
28LOBLive Oak Bancshares INC—EXITSold out
29TEXTerex CORP—EXITSold out
30WDFCWd-40 Co—EXITSold out
31WCCWesco International INC—EXITSold out
32ENREnergizer Holdings INC—EXITSold out
33CROXCrocs INC—EXITSold out
34ITICInvestors Title Co—EXITSold out
35GTGoodyear Tire & Rubber Co—EXITSold out
36SYNASynaptics INC—EXITSold out
37HPHelmerich & Payne—EXITSold out
38VSXYVictoria's Secret & Co—EXITSold out
39RRXRegal Rexnord CORP—EXITSold out
40ZEUSOlympic Steel INC—EXITSold out
41VNDAVanda Pharmaceuticals INC—EXITSold out
42HOVHovnanian Enterprises-a—EXITSold out
43NSPInsperity INC—EXITSold out
44WGOWinnebago Industries—EXITSold out
45APOGApogee Enterprises INC—EXITSold out
46UAUnder Armour Inc-class C—EXITSold out
47CALYCallaway Golf Company—EXITSold out
48FICOFair Isaac CORP—EXITSold out
49SAMBoston Beer Company Inc-a—EXITSold out
50EGBNEagle Bancorp INC—EXITSold out

FAQ

What is Profit Investment Management, LLC and what type of investor is it?
Profit Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $24.7M, spread across 35 disclosed positions.
What are Profit Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Profit Investment Management, LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $1.7M (7.0%) 2. Apple INC (AAPL) — $1.4M (5.5%) 3. Nvidia CORP (NVDA) — $1.3M (5.5%) 4. Goldman Sachs Group INC (GS) — $1.3M (5.4%) 5. American Express Co (AXP) — $1.3M (5.3%)
What changes did Profit Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Profit Investment Management, LLC made 43 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 8 positions were partially reduced, and 34 were completely exited. The largest of these moves: Sold out: Kratos Defense & Security (KTOS); Sold out: Firstcash Holdings INC (FCFS); Sold out: Oppenheimer Holdings-cl A (OPY); Sold out: Sally Beauty Holdings INC (SBH); Sold out: Plexus CORP (PLXS)
What sectors does Profit Investment Management, LLC focus on?
Profit Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.1% • Financials: 24.5% • Communication Services: 20.4% • Health Care: 11.6% • Consumer Staples: 8.0% • Consumer Discretionary: 6.5%