Profit Investment Management, LLC current holdings: USA Stocks
Profit Investment Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are GOOGL, AAPL, NVDA.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 5,500; Value $1,721,500.
- AAPL: Country of operation United States; Class COM; Shares 5,014; Value $1,363,106.
- NVDA: Country of operation United States; Class COM; Shares 7,236; Value $1,349,514.
- GS: Country of operation United States; Class COM; Shares 1,507; Value $1,324,653.
Form 13F-HR as filed (SEC CIK 1286295): quarter ended 2025-12-31, filed 2026-01-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,500 | $1,721,500 | 6.96% | 2025-12-31 | 2026-01-08 | +8.92% |
|---|
AAPL
APPLE INC | United States | COM | 5,014 | $1,363,106 | 5.51% | 2025-12-31 | 2026-01-08 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 7,236 | $1,349,514 | 5.46% | 2025-12-31 | 2026-01-08 | +21.83% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,507 | $1,324,653 | 5.36% | 2025-12-31 | 2026-01-08 | +4.24% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 3,541 | $1,307,089 | 5.29% | 2025-12-31 | 2026-01-08 | -17.45% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,327 | $1,125,384 | 4.55% | 2025-12-31 | 2026-01-08 | +5.24% |
|---|
ABBV
ABBVIE INC | United States | COM | 4,320 | $987,077 | 3.99% | 2025-12-31 | 2026-01-08 | +15.23% |
|---|
INTC
INTEL CORP | United States | COM | 26,469 | $976,706 | 3.95% | 2025-12-31 | 2026-01-08 | +214.17% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,984 | $961,504 | 3.89% | 2025-12-31 | 2026-01-08 | +3.96% |
|---|
NFLX
NETFLIX INC | United States | COM | 9,820 | $920,724 | 3.72% | 2025-12-31 | 2026-01-08 | -25.02% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,035 | $892,522 | 3.61% | 2025-12-31 | 2026-01-08 | +7.22% |
|---|
ROL
ROLLINS INC | United States | COM | 13,857 | $831,697 | 3.36% | 2025-12-31 | 2026-01-08 | -49.18% |
|---|
V
VISA INC | United States | COM CL A | 2,330 | $817,155 | 3.30% | 2025-12-31 | 2026-01-08 | +4.33% |
|---|
CSCO
CISCO SYS INC | United States | COM | 9,950 | $766,448 | 3.10% | 2025-12-31 | 2026-01-08 | +38.83% |
|---|
RS
RELIANCE INC | United States | COM | 2,470 | $713,509 | 2.89% | 2025-12-31 | 2026-01-08 | +34.04% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 2,616 | $669,774 | 2.71% | 2025-12-31 | 2026-01-08 | -20.80% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,868 | $642,779 | 2.60% | 2025-12-31 | 2026-01-08 | -16.29% |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | COM | 17,995 | $633,065 | 2.56% | 2025-12-31 | 2026-01-08 | -9.58% |
|---|
URI
UNITED RENTALS INC | United States | COM | 770 | $623,176 | 2.52% | 2025-12-31 | 2026-01-08 | +25.36% |
|---|
DIS
DISNEY WALT CO | United States | COM | 5,266 | $599,112 | 2.42% | 2025-12-31 | 2026-01-08 | -7.35% |
|---|
GMED
GLOBUS MED INC | United States | CL A | 6,149 | $536,870 | 2.17% | 2025-12-31 | 2026-01-08 | -13.31% |
|---|
AMGN
AMGEN INC | United States | COM | 1,582 | $517,805 | 2.09% | 2025-12-31 | 2026-01-08 | +29.43% |
|---|
BOX
BOX INC | United States | CL A | 15,295 | $457,473 | 1.85% | 2025-12-31 | 2026-01-08 | +9.50% |
|---|
BCO
BRINKS CO | United States | COM | 3,838 | $448,009 | 1.81% | 2025-12-31 | 2026-01-08 | -11.66% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,304 | $430,463 | 1.74% | 2025-12-31 | 2026-01-08 | +13.58% |
|---|
F
FORD MTR CO | United States | COM | 32,425 | $425,415 | 1.72% | 2025-12-31 | 2026-01-08 | -6.25% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 4,154 | $349,808 | 1.41% | 2025-12-31 | 2026-01-08 | +13.32% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,406 | $344,804 | 1.39% | 2025-12-31 | 2026-01-08 | +3.50% |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 5,010 | $341,231 | 1.38% | 2025-12-31 | 2026-01-08 | -28.94% |
|---|
PFE
PFIZER INC | United States | COM | 11,595 | $288,715 | 1.17% | 2025-12-31 | 2026-01-08 | +15.34% |
|---|
PEP
PEPSICO INC | United States | COM | 2,011 | $288,619 | 1.17% | 2025-12-31 | 2026-01-08 | -10.33% |
|---|
XYZ
BLOCK INC | United States | CL A | 4,428 | $288,219 | 1.17% | 2025-12-31 | 2026-01-08 | +13.77% |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 992 | $287,869 | 1.16% | 2025-12-31 | 2026-01-08 | -10.41% |
|---|
NKE
NIKE INC | United States | CL B | 4,165 | $265,352 | 1.07% | 2025-12-31 | 2026-01-08 | -43.75% |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 3,631 | $231,766 | 0.94% | 2025-12-31 | 2026-01-08 | +3.01% |
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