GPM Growth Investors, Inc.
CIK: 0001799367SEC EDGAR →
Portfolio Value
$256.6M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 81,175 | $25.4M | 9.90% |
| 2 | MICROSOFT CORP | 44,511 | $21.5M | 8.39% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 662,293 | $13.6M | 5.32% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 713,716 | $13.4M | 5.24% |
| 5 | APPLE INC | 47,767 | $13.0M | 5.06% |
| 6 | AMAZON COM INC | 55,279 | $12.8M | 4.97% |
| 7 | SCHWAB STRATEGIC TR | 390,308 | $12.7M | 4.96% |
| 8 | VISA INC | 30,649 | $10.7M | 4.19% |
| 9 | COSTCO WHSL CORP NEW | 10,861 | $9.4M | 3.65% |
| 10 | ANALOG DEVICES INC | 33,072 | $9.0M | 3.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$25.4M · 81K shares
$21.5M · 45K shares
$13.6M · 662K shares
$13.4M · 714K shares
$13.0M · 48K shares
$12.8M · 55K shares
$12.7M · 390K shares
$10.7M · 31K shares
$9.4M · 11K shares
$9.0M · 33K shares
$8.6M · 44K shares
$7.9M · 22K shares
$7.6M · 281K shares
$7.5M · 441K shares
$6.8M · 27K shares
$6.2M · 20K shares
$5.9M · 9K shares
$5.6M · 253K shares
$5.4M · 207K shares
$4.4M · 70K shares
$4.3M · 26K shares
$4.1M · 53K shares
$3.9M · 18K shares
$3.9M · 107K shares
$3.5M · 7K shares
$3.4M · 25K shares
$3.3M · 33K shares
$3.2M · 12K shares
$3.0M · 65K shares
$2.8M · 8K shares
$2.6M · 3K shares
$2.5M · 34K shares
$2.3M · 44K shares
$2.2M · 4K shares
$1.3M · 10K shares
$826K · 3K shares
$498K · 874 shares
$345K · 3K shares
$344K · 17K shares
$320K · 14K shares
$229K · 11K shares
$228K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $85.2M | 33.2% |
| Technology | 8 | $66.0M | 25.7% |
| Communication Services | 6 | $35.0M | 13.6% |
| Consumer Cyclical | 4 | $26.6M | 10.4% |
| Industrials | 6 | $23.6M | 9.2% |
| Consumer Defensive | 2 | $12.3M | 4.8% |
| Healthcare | 1 | $7.9M | 3.1% |