# Profit Investment Management, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1286295. Source: https://holderbook.com/funds/1286295-profit-investment-management-llc/

- Reported value: $24.7M
- Positions: 35
- Weight of the ten largest: 48.7%
- Filed: 2026-01-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 5,500 | 7.0% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 5,014 | 5.5% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 7,236 | 5.5% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,507 | 5.4% | 29 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,541 | 5.3% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,327 | 4.6% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $987.1K | 4,320 | 4.0% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $976.7K | 26,469 | 3.9% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $961.5K | 2,984 | 3.9% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $920.7K | 9,820 | 3.7% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $892.5K | 1,035 | 3.6% | 29 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $831.7K | 13,857 | 3.4% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $817.2K | 2,330 | 3.3% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $766.4K | 9,950 | 3.1% | 29 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $713.5K | 2,470 | 2.9% | 29 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $669.8K | 2,616 | 2.7% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $642.8K | 1,868 | 2.6% | 29 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $633.1K | 17,995 | 2.6% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $623.2K | 770 | 2.5% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $599.1K | 5,266 | 2.4% | 21 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $536.9K | 6,149 | 2.2% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $517.8K | 1,582 | 2.1% | 29 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $457.5K | 15,295 | 1.8% | 6 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $448.0K | 3,838 | 1.8% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $430.5K | 1,304 | 1.7% | 26 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $425.4K | 32,425 | 1.7% | 17 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $349.8K | 4,154 | 1.4% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $344.8K | 2,406 | 1.4% | 29 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $341.2K | 5,010 | 1.4% | 28 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $288.7K | 11,595 | 1.2% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $288.6K | 2,011 | 1.2% | 29 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $288.2K | 4,428 | 1.2% | 23 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $287.9K | 992 | 1.2% | 29 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $265.4K | 4,165 | 1.1% | 29 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $231.8K | 3,631 | 0.9% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +11.7% | +7.8% | +3.9% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -10.8% | -4.6% | -6.3% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |
| Q2 2024 | -5.7% | +4.0% | -9.8% | 100% |
| Q1 2024 | +8.1% | +10.0% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $24.7M | 35 |
| Q3 2025 | $79.5M | 69 |
| Q2 2025 | $110.9M | 74 |
| Q1 2025 | $107.7M | 74 |
| Q4 2024 | $124.6M | 78 |
| Q3 2024 | $127.1M | 81 |
| Q2 2024 | $159.8M | 81 |
| Q1 2024 | $177.0M | 78 |
| Q4 2023 | $174.7M | 78 |
| Q3 2023 | $141.4M | 72 |
| Q2 2023 | $153.9M | 75 |
| Q1 2023 | $151.4M | 76 |