Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $79.8 Million
  • Q3 2025

Profit Investment Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $79.8 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kratos Defense & Security Solutions, Inc. with a value of $3.7M, First Cash Holdings, Inc. with a value of $2.58M, Oppenheimer Holdings Inc with a value of $2.5M, Sally Beauty Holdings, Inc. with a value of $2.42M, and Plexus Corp with a value of $2.42M.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $112M to 79.8M.

Below you can find more details about Profit Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $79.8 Million
Industrials: $17 Million
Financial Services: $14.8 Million
Consumer Cyclical: $14.3 Million
Technology: $14.3 Million
Healthcare: $8.64 Million
Communication Services: $3.82 Million
Basic Materials: $3.43 Million
Consumer Defensive: $2.32 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.12B
$3.7 Million 4.64% of portfolio
40,536
Q3 2025 Reduced 63.09%
$7.49B
$2.58 Million 3.23% of portfolio
16,257
Q3 2025 Reduced 34.39%
$730M
$2.5 Million 3.13% of portfolio
33,778
Q3 2025 Reduced 31.62%
$1.52B
$2.42 Million 3.04% of portfolio
148,942
Q3 2025 Reduced 36.48%
$3.81B
$2.42 Million 3.03% of portfolio
16,708
Q3 2025 Reduced 32.97%
$3.17B
$2.4 Million 3.01% of portfolio
117,942
Q3 2025 Reduced 32.13%
$1.03B
$2.35 Million 2.95% of portfolio
53,495
Q3 2025 Reduced 24.2%
$4.56B
$2.23 Million 2.79% of portfolio
68,958
Q3 2025 Reduced 32.31%
$7.17B
$2.07 Million 2.59% of portfolio
46,429
Q3 2025 Reduced 35.75%
$3.05B
$1.96 Million 2.45% of portfolio
76,554
Q3 2025 Reduced 34.49%
$5.17B
$1.86 Million 2.33% of portfolio
15,923
Q3 2025 Reduced 33.43%
$1.33B
$1.85 Million 2.32% of portfolio
69,544
Q3 2025 Reduced 31.12%
$4.01B
$1.82 Million 2.28% of portfolio
14,466
Q3 2025 Reduced 26.06%
$15B
$1.77 Million 2.22% of portfolio
8,330
Q3 2025 Reduced 51.17%
$1.37B
$1.7 Million 2.13% of portfolio
48,274
Q3 2025 Reduced 32.14%
$3.1B
$1.69 Million 2.12% of portfolio
32,928
Q3 2025 Reduced 36.2%
$13B
$1.4 Million 1.75% of portfolio
6,607
Q3 2025 Reduced 34.82%
$465B
$1.35 Million 1.69% of portfolio
7,236
Q3 2025 Reduced 45.63%
$3.94B
$1.35 Million 1.69% of portfolio
71,986
Q3 2025 Reduced 32.34%
$1.65T
$1.34 Million 1.68% of portfolio
5,500
Q3 2025 Reduced 32.75%
$1.7B
$1.31 Million 1.64% of portfolio
52,639
Q3 2025 Reduced 29.64%
$4.3T
$1.28 Million 1.6% of portfolio
5,014
Q3 2025 Reduced 34.88%
$4.52B
$1.27 Million 1.59% of portfolio
15,200
Q3 2025 Reduced 31.92%
$3.78T
$1.21 Million 1.51% of portfolio
2,327
Q3 2025 Reduced 40.3%
$265B
$1.2 Million 1.5% of portfolio
1,507
Q4 2020 Reduced 72.07%
$529M
$1.18 Million 1.48% of portfolio
4,516
Q3 2025 Reduced 34.89%
$49.1B
$1.18 Million 1.47% of portfolio
982
Q3 2025 Reduced 39.38%
$255B
$1.18 Million 1.47% of portfolio
3,541
Q3 2025 Reduced 21.61%
$2.14B
$1.16 Million 1.45% of portfolio
154,997
Q3 2025 Reduced 33.42%
$2.58B
$1.14 Million 1.42% of portfolio
16,642
Q3 2025 Reduced 32.67%
$2.93B
$1.13 Million 1.41% of portfolio
51,063
Q3 2025 Reduced 37.55%
$2.9B
$1.11 Million 1.39% of portfolio
40,928
Q2 2025 Reduced 1.67%
$6.51B
$1.09 Million 1.36% of portfolio
18,987
Q3 2025 Reduced 41.08%
$9.13B
$1.06 Million 1.33% of portfolio
7,390
Q3 2025 Reduced 25.74%
$383M
$1.06 Million 1.33% of portfolio
34,799
Q3 2025 Reduced 26.93%
$414B
$1 Million 1.25% of portfolio
4,320
Q3 2025 Reduced 28.51%
$404B
$958,000 1.2% of portfolio
1,035
Q3 2024 Reduced 20.99%
$881B
$941,000 1.18% of portfolio
2,984
Q3 2025 Reduced 35.45%
$143B
$941,000 1.18% of portfolio
28,076
Q3 2025 Reduced 12.22%
$246M
$930,000 1.17% of portfolio
186,400
Q3 2025 Reduced 43.48%
$676M
$914,000 1.15% of portfolio
6,996
Q1 2025 Reduced 30.79%
$1.24B
$847,000 1.06% of portfolio
17,233
Q3 2025 Reduced 28.1%
$1.02B
$822,000 1.03% of portfolio
24,604
Q2 2025 Reduced 32.23%
$367B
$816,000 1.02% of portfolio
2,016
Q3 2025 Reduced 39.15%
$28.7B
$813,000 1.02% of portfolio
13,857
Q3 2025 Reduced 10.91%
$533B
$795,000 1.0% of portfolio
2,330
Q3 2025 Reduced 34.37%
$744M
$771,000 0.97% of portfolio
17,696
Q3 2025 Reduced 43.62%
$55.9B
$765,000 0.96% of portfolio
802
Q2 2025 Reduced 4.18%
$1.01B
$725,000 0.91% of portfolio
150,252
Q3 2025 Reduced 55.95%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $79.8 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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