GPM Growth Investors, Inc.
CIK: 0001799367SEC EDGAR →
Portfolio Value
$256.6B
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 81,175 | $25.4B | 9.90% |
| 2 | MICROSOFT CORP | 44,511 | $21.5B | 8.39% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 662,293 | $13.6B | 5.32% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 713,716 | $13.4B | 5.24% |
| 5 | APPLE INC | 47,767 | $13.0B | 5.06% |
| 6 | AMAZON COM INC | 55,279 | $12.8B | 4.97% |
| 7 | SCHWAB STRATEGIC TR | 390,308 | $12.7B | 4.96% |
| 8 | VISA INC | 30,649 | $10.7B | 4.19% |
| 9 | COSTCO WHSL CORP NEW | 10,861 | $9.4B | 3.65% |
| 10 | ANALOG DEVICES INC | 33,072 | $9.0B | 3.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$25.4B · 81K shares
$21.5B · 45K shares
$13.6B · 662K shares
$13.4B · 714K shares
$13.0B · 48K shares
$12.8B · 55K shares
$12.7B · 390K shares
$10.7B · 31K shares
$9.4B · 11K shares
$9.0B · 33K shares
$8.6B · 44K shares
$7.9B · 22K shares
$7.6B · 281K shares
$7.5B · 441K shares
$6.8B · 27K shares
$6.2B · 20K shares
$5.9B · 9K shares
$5.6B · 253K shares
$5.4B · 207K shares
$4.4B · 70K shares
$4.3B · 26K shares
$4.1B · 53K shares
$3.9B · 18K shares
$3.9B · 107K shares
$3.5B · 7K shares
$3.4B · 25K shares
$3.3B · 33K shares
$3.2B · 12K shares
$3.0B · 65K shares
$2.8B · 8K shares
$2.6B · 3K shares
$2.5B · 34K shares
$2.3B · 44K shares
$2.2B · 4K shares
$1.3B · 10K shares
$826.0M · 3K shares
$498.0M · 874 shares
$345.0M · 3K shares
$344.0M · 17K shares
$320.0M · 14K shares
$229.0M · 11K shares
$228.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $85.2B | 33.2% |
| Technology | 8 | $66.0B | 25.7% |
| Communication Services | 6 | $35.0B | 13.6% |
| Consumer Cyclical | 4 | $26.6B | 10.4% |
| Industrials | 6 | $23.6B | 9.2% |
| Consumer Defensive | 2 | $12.3B | 4.8% |
| Healthcare | 1 | $7.9B | 3.1% |