Profit Investment Management, LLC
All 13F Filings
- Location
- North Bethesda, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 24,729
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/8/2026 | 35 | 24,729 | 13F-HR | Profit Investment Management, LLC |
| Q3 2025 | 10/14/2025 | 69 | 79,527 | 13F-HR | Profit Investment Management, LLC |
| Q2 2025 | 7/11/2025 | 74 | 110,869 | 13F-HR | Profit Investment Management, LLC |
| Q1 2014 | 5/15/2014 | 127 | 2,212,942 | 13F-HR | Profit Investment Management, LLC |
| Q4 2013 | 2/13/2014 | 126 | 2,196,610 | 13F-HR | Profit Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 24.73 K | 100.0% | 0 | 54.8 K | -54.8 K |
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Fund Snapshot
Q4 2025
Latest filed
1/8/2026
Total value ($000)
24,729
Holdings
35
QoQ value change ($000)
-54,798
(-68.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.