Profit Investment Management
NORTH BETHESDA, MDfiles as Profit Investment Management, LLC
$25m in 35 US stocks at the end of 31 December 2025. The top 10 are 48.7% of the money. It changed about 63.6% of the portfolio this quarter.
Value
$25m
Stocks
35
Top 10 share
48.7%
Turnover
63.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- IntelINTC3.9% of the fund-6%
- RelianceRS2.9% of the fund-3%
- Home DepotHD2.6% of the fund-7%
- Viking TherapeuticsVKTX2.6% of the fund-76%
- United RentalsURI2.5% of the fund-4%
- Walt DisneyDIS2.4% of the fund-5%
- Globus MedicalGMED2.2% of the fund-68%
- AmgenAMGN2.1% of the fund-7%
- BOXBOX1.8% of the fund-78%
- BrinksBCO1.8% of the fund-76%
- UnitedHealth GroupUNH1.7% of the fund-7%
- Ford MotorF1.7% of the fund-7%
- Procter & GamblePG1.4% of the fund-12%
- PepsiCoPEP1.2% of the fund-13%
- BlockXYZ1.2% of the fund-9%
- Factset Research SystemsFDS1.2% of the fund-37%
- NikeNKE1.1% of the fund-8%
Sold out
Sold their entire stake.
- Kratos Defense & Security SolutionsKTOS-100%
- FirstCash HoldingsFCFS-100%
- Oppenheimer HoldingsOPY-100%
- Sally Beauty HoldingsSBH-100%
- PlexusPLXS-100%
- Envista HoldingsNVST-100%
- ScansourceSCSC-100%
- Janus Henderson Group-100%
- JBT MarelJBTM-100%
- G III Apparel GroupGIII-100%
- MastecMTZ-100%
- Live Oak BancsharesLOB-100%
- TerexTEX-100%
- WD 40WDFC-100%
- Wesco InternationalWCC-100%
- Energizer HoldingsENR-100%
- CrocsCROX-100%
- Investors TitleITIC-100%
- Goodyear Tire & RubberGT-100%
- SynapticsSYNA-100%
- Helmerich & PayneHP-100%
- Victoria's SecretVSXY-100%
- Regal RexnordRRX-100%
- Olympic Steel INC.comZEUS-100%
- Vanda PharmaceuticalsVNDA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.0% | $2m | 5,500 | Held |
| AppleAAPL | 5.5% | $1m | 5,014 | Held |
| NvidiaNVDA | 5.5% | $1m | 7,236 | Held |
| Goldman Sachs GroupGS | 5.4% | $1m | 1,507 | Held |
| American ExpressAXP | 5.3% | $1m | 3,541 | Held |
| MicrosoftMSFT | 4.6% | $1m | 2,327 | Held |
| AbbVieABBV | 4.0% | $987,077 | 4,320 | Held |
| IntelINTC | 3.9% | $976,706 | 26,469 | -6% |
| JPMorgan ChaseJPM | 3.9% | $961,504 | 2,984 | Held |
| NetflixNFLX | 3.7% | $920,724 | 9,820 | Held |
| Costco WholesaleCOST | 3.6% | $892,522 | 1,035 | Held |
| RollinsROL | 3.4% | $831,697 | 13,857 | Held |
| VisaV | 3.3% | $817,155 | 2,330 | Held |
| Cisco SystemsCSCO | 3.1% | $766,448 | 9,950 | Held |
| RelianceRS | 2.9% | $713,509 | 2,470 | -3% |
| Take TWO Interactive SoftwareTTWO | 2.7% | $669,774 | 2,616 | Held |
| Home DepotHD | 2.6% | $642,779 | 1,868 | -7% |
| Viking TherapeuticsVKTX | 2.6% | $633,065 | 17,995 | -76% |
| United RentalsURI | 2.5% | $623,176 | 770 | -4% |
| Walt DisneyDIS | 2.4% | $599,112 | 5,266 | -5% |
| Globus MedicalGMED | 2.2% | $536,870 | 6,149 | -68% |
| AmgenAMGN | 2.1% | $517,805 | 1,582 | -7% |
| BOXBOX | 1.8% | $457,473 | 15,295 | -78% |
| BrinksBCO | 1.8% | $448,009 | 3,838 | -76% |
| UnitedHealth GroupUNH | 1.7% | $430,463 | 1,304 | -7% |
| Ford MotorF | 1.7% | $425,415 | 32,425 | -7% |
| StarbucksSBUX | 1.4% | $349,808 | 4,154 | Held |
| Procter & GamblePG | 1.4% | $344,804 | 2,406 | -12% |
| McCormickMKC | 1.4% | $341,231 | 5,010 | Held |
| PfizerPFE | 1.2% | $288,715 | 11,595 | Held |
| PepsiCoPEP | 1.2% | $288,619 | 2,011 | -13% |
| BlockXYZ | 1.2% | $288,219 | 4,428 | -9% |
| Factset Research SystemsFDS | 1.2% | $287,869 | 992 | -37% |
| NikeNKE | 1.1% | $265,352 | 4,165 | -8% |
| Eastman ChemicalEMN | 0.9% | $231,766 | 3,631 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 77.7% since 30 June 2025.
Where the money is
Technology24.4%
Financial services20.2%
Media & telecom15.8%
Health care13.7%
Industrials7.7%
Everyday goods7.6%
Retail & consumer6.8%
Materials3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.