GPM Growth Investors, Inc.
CIK: 0001799367Latest portfolio: $256.6M · Q4 2025
Holdings
42
Total Value
$256.6M
New Positions
42
Closed Positions
0
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 81,175 | $25.4M | 9.90% | NEW | |
| 2 | MSFTMICROSOFT CORP | 44,511 | $21.5M | 8.39% | NEW | |
| 3 | BSCSINVESCO EXCH TRD SLF IDX FD | 662,293 | $13.6M | 5.32% | NEW | |
| 4 | BSCTINVESCO EXCH TRD SLF IDX FD | 713,716 | $13.4M | 5.24% | NEW | |
| 5 | AAPLAPPLE INC | 47,767 | $13.0M | 5.06% | NEW | |
| 6 | AMZNAMAZON COM INC | 55,279 | $12.8M | 4.97% | NEW | |
| 7 | SCHGSCHWAB STRATEGIC TR | 390,308 | $12.7M | 4.96% | NEW | |
| 8 | VVISA INC | 30,649 | $10.7M | 4.19% | NEW | |
| 9 | COSTCOSTCO WHSL CORP NEW | 10,861 | $9.4M | 3.65% | NEW | |
| 10 | ADIANALOG DEVICES INC | 33,072 | $9.0M | 3.50% | NEW | |
| 11 | ORCLORACLE CORP | 44,193 | $8.6M | 3.36% | NEW | |
| 12 | SYKSTRYKER CORPORATION | 22,405 | $7.9M | 3.07% | NEW | |
| 13 | SCHXSCHWAB STRATEGIC TR | 281,209 | $7.6M | 2.95% | NEW | |
| 14 | BSCUINVESCO EXCH TRD SLF IDX FD | 440,939 | $7.5M | 2.91% | NEW | |
| 15 | HEIHEICO CORP NEW | 26,918 | $6.8M | 2.65% | NEW | |
| 16 | MCDMCDONALDS CORP | 20,131 | $6.2M | 2.40% | NEW | |
| 17 | METAMETA PLATFORMS INC | 8,943 | $5.9M | 2.30% | NEW | |
| 18 | BSJSINVESCO EXCH TRD SLF IDX FD | 252,872 | $5.6M | 2.17% | NEW | |
| 19 | BSJUINVESCO EXCH TRD SLF IDX FD | 206,997 | $5.4M | 2.11% | NEW | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 69,757 | $4.4M | 1.73% | NEW | |
| 21 | TXRHTEXAS ROADHOUSE INC | 25,647 | $4.3M | 1.66% | NEW | |
| 22 | GPNGLOBAL PMTS INC | 53,439 | $4.1M | 1.61% | NEW | |
| 23 | WMWASTE MGMT INC DEL | 17,970 | $3.9M | 1.54% | NEW | |
| 24 | CSXCSX CORP | 107,236 | $3.9M | 1.51% | NEW | |
| 25 | TDYTELEDYNE TECHNOLOGIES INC | 6,843 | $3.5M | 1.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.364313442127311e+50T)
Technology0.0% ($2.152612985896986e+24T)
Industrials0.0% ($679441363948388.8T)
Communication Services0.0% ($2540759032249.8T)
Consumer Cyclical0.0% ($12759615.2T)
Consumer Defensive0.0% ($93.7B)
Healthcare0.0% ($7.9M)
Filing History
Fund Information
GPM Growth Investors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.6M across 42 holdings. The largest position is ALPHABET INC (GOOGL), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.