Profit Investment Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 5,500 | 5,500 | 0 | 1,337,050 | 1,721,500 | +384,450 |
| AMERICAN EXPRESS CO | 3,541 | 3,541 | 0 | 1,176,178 | 1,307,089 | +130,911 |
| GOLDMAN SACHS GROUP INC | 1,507 | 1,507 | 0 | 1,200,099 | 1,324,653 | +124,554 |
| APPLE INC | 5,014 | 5,014 | 0 | 1,276,715 | 1,363,106 | +86,391 |
| CISCO SYS INC | 9,950 | 9,950 | 0 | 680,779 | 766,448 | +85,669 |
| AMGEN INC | 1,708 | 1,582 | -126 | 481,996 | 517,805 | +35,809 |
| INTEL CORP | 28,076 | 26,469 | -1,607 | 941,951 | 976,706 | +34,755 |
| VISA INC | 2,330 | 2,330 | 0 | 795,415 | 817,155 | +21,740 |
| JPMORGAN CHASE & CO. | 2,984 | 2,984 | 0 | 941,243 | 961,504 | +20,261 |
| ROLLINS INC | 13,857 | 13,857 | 0 | 813,960 | 831,697 | +17,737 |
| FORD MTR CO | 34,771 | 32,425 | -2,346 | 415,861 | 425,415 | +9,554 |
| MCCORMICK & CO INC | 5,010 | 5,010 | 0 | 335,219 | 341,231 | +6,012 |
| EASTMAN CHEM CO | 3,631 | 3,631 | 0 | 228,934 | 231,766 | +2,832 |
| NVIDIA CORPORATION | 7,236 | 7,236 | 0 | 1,350,093 | 1,349,514 | -579 |
| RELIANCE INC | 2,546 | 2,470 | -76 | 714,994 | 713,509 | -1,485 |
| STARBUCKS CORP | 4,154 | 4,154 | 0 | 351,428 | 349,808 | -1,620 |
| TAKE-TWO INTERACTIVE SOFTWAR | 2,616 | 2,616 | 0 | 675,870 | 669,774 | -6,096 |
| PFIZER INC | 11,595 | 11,595 | 0 | 295,441 | 288,715 | -6,726 |
| ABBVIE INC | 4,320 | 4,320 | 0 | 1,000,253 | 987,077 | -13,176 |
| PEPSICO INC | 2,300 | 2,011 | -289 | 323,013 | 288,619 | -34,394 |
| DISNEY WALT CO | 5,542 | 5,266 | -276 | 634,558 | 599,112 | -35,446 |
| NIKE INC | 4,515 | 4,165 | -350 | 314,832 | 265,352 | -49,480 |
| UNITEDHEALTH GROUP INC | 1,405 | 1,304 | -101 | 485,146 | 430,463 | -54,683 |
| BLOCK INC | 4,889 | 4,428 | -461 | 353,328 | 288,219 | -65,109 |
| COSTCO WHSL CORP NEW | 1,035 | 1,035 | 0 | 958,027 | 892,522 | -65,505 |
| PROCTER AND GAMBLE CO | 2,720 | 2,406 | -314 | 417,927 | 344,804 | -73,123 |
| MICROSOFT CORP | 2,327 | 2,327 | 0 | 1,205,269 | 1,125,384 | -79,885 |
| UNITED RENTALS INC | 802 | 770 | -32 | 765,637 | 623,176 | -142,461 |
| FACTSET RESH SYS INC | 1,580 | 992 | -588 | 452,654 | 287,869 | -164,785 |
| HOME DEPOT INC | 2,016 | 1,868 | -148 | 816,864 | 642,779 | -174,085 |
| NETFLIX INC | 982 | 9,820 | +8,838 | 1,177,340 | 920,724 | -256,616 |
| GLOBUS MED INC | 18,987 | 6,149 | -12,838 | 1,087,385 | 536,870 | -550,515 |
| VIKING THERAPEUTICS INC | 76,554 | 17,995 | -58,559 | 2,011,839 | 633,065 | -1,378,774 |
| BRINKS CO | 15,923 | 3,838 | -12,085 | 1,860,761 | 448,009 | -1,412,752 |
| BOX INC | 68,958 | 15,295 | -53,663 | 2,225,274 | 457,473 | -1,767,801 |