Profit Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Profit Investment Management, LLC held in its portfolio 35 assets valued at $24,728,912 (i.e. $24.73M).
The most valuable assets in the portfolio included: ALPHABET INC ($1.72M), APPLE INC ($1.36M), and NVIDIA CORPORATION ($1.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Profit Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 5500 | 1721500 | CAP STK CL A |
| APPLE INC | 5014 | 1363106 | COM |
| NVIDIA CORPORATION | 7236 | 1349514 | COM |
| GOLDMAN SACHS GROUP INC | 1507 | 1324653 | COM |
| AMERICAN EXPRESS CO | 3541 | 1307089 | COM |
| MICROSOFT CORP | 2327 | 1125384 | COM |
| ABBVIE INC | 4320 | 987077 | COM |
| INTEL CORP | 26469 | 976706 | COM |
| JPMORGAN CHASE & CO. | 2984 | 961504 | COM |
| NETFLIX INC | 9820 | 920724 | COM |
| COSTCO WHSL CORP NEW | 1035 | 892522 | COM |
| ROLLINS INC | 13857 | 831697 | COM |
| VISA INC | 2330 | 817155 | COM CL A |
| CISCO SYS INC | 9950 | 766448 | COM |
| RELIANCE INC | 2470 | 713509 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2616 | 669774 | COM |
| HOME DEPOT INC | 1868 | 642779 | COM |
| VIKING THERAPEUTICS INC | 17995 | 633065 | COM |
| UNITED RENTALS INC | 770 | 623176 | COM |
| DISNEY WALT CO | 5266 | 599112 | COM |
| GLOBUS MED INC | 6149 | 536870 | CL A |
| AMGEN INC | 1582 | 517805 | COM |
| BOX INC | 15295 | 457473 | CL A |
| BRINKS CO | 3838 | 448009 | COM |
| UNITEDHEALTH GROUP INC | 1304 | 430463 | COM |
| FORD MTR CO | 32425 | 425415 | COM |
| STARBUCKS CORP | 4154 | 349808 | COM |
| PROCTER AND GAMBLE CO | 2406 | 344804 | COM |
| MCCORMICK & CO INC | 5010 | 341231 | COM NON VTG |
| PFIZER INC | 11595 | 288715 | COM |
| PEPSICO INC | 2011 | 288619 | COM |
| BLOCK INC | 4428 | 288219 | CL A |
| FACTSET RESH SYS INC | 992 | 287869 | COM |
| NIKE INC | 4165 | 265352 | CL B |
| EASTMAN CHEM CO | 3631 | 231766 | COM |
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