GPM Growth Investors
Latest statistics and disclosures from GPM Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, BSCS, BSCT, AAPL, and represent 33.91% of GPM Growth Investors's stock portfolio.
- Added to shares of these 10 stocks: BSCU (+$7.5M), BSJU (+$5.4M), GPN, BSJS, CELH, META, ADBE, SPOT, BSCT, TDY.
- Started 3 new stock positions in BSJU, BSCU, GPN.
- Reduced shares in these 10 stocks: BSCR (-$7.0M), BSJT, BSJR, SCHG, , GOOGL, NKE, AAPL, MSFT, COST.
- Sold out of its positions in NKE, SCHD, WD.
- GPM Growth Investors was a net seller of stock by $-4.4M.
- GPM Growth Investors has $257M in assets under management (AUM), dropping by -1.29%.
- Central Index Key (CIK): 0001799367
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Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $25M | -4% | 81k | 313.00 |
|
| Microsoft Corporation (MSFT) | 8.4 | $22M | -3% | 45k | 483.62 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 5.3 | $14M | 662k | 20.60 |
|
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 5.2 | $13M | 714k | 18.84 |
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| Apple (AAPL) | 5.1 | $13M | -6% | 48k | 271.86 |
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| Amazon (AMZN) | 5.0 | $13M | 55k | 230.82 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.0 | $13M | -15% | 390k | 32.62 |
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| Visa Com Cl A (V) | 4.2 | $11M | -3% | 31k | 350.71 |
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| Costco Wholesale Corporation (COST) | 3.7 | $9.4M | -4% | 11k | 862.34 |
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| Analog Devices (ADI) | 3.5 | $9.0M | -2% | 33k | 271.20 |
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| Oracle Corporation (ORCL) | 3.4 | $8.6M | -2% | 44k | 194.91 |
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| Stryker Corporation (SYK) | 3.1 | $7.9M | -2% | 22k | 351.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $7.6M | 281k | 26.91 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 2.9 | $7.5M | NEW | 441k | 16.92 |
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| Heico Corp Cl A (HEI.A) | 2.6 | $6.8M | -2% | 27k | 252.43 |
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| McDonald's Corporation (MCD) | 2.4 | $6.2M | -2% | 20k | 305.63 |
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| Meta Platforms Cl A (META) | 2.3 | $5.9M | +13% | 8.9k | 660.09 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 2.2 | $5.6M | +17% | 253k | 22.00 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 2.1 | $5.4M | NEW | 207k | 26.11 |
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| Microchip Technology (MCHP) | 1.7 | $4.4M | -4% | 70k | 63.72 |
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| Texas Roadhouse (TXRH) | 1.7 | $4.3M | -2% | 26k | 166.00 |
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| Global Payments (GPN) | 1.6 | $4.1M | NEW | 53k | 77.40 |
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| Waste Management (WM) | 1.5 | $3.9M | 18k | 219.71 |
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| CSX Corporation (CSX) | 1.5 | $3.9M | -3% | 107k | 36.25 |
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| Teledyne Technologies Incorporated (TDY) | 1.4 | $3.5M | +7% | 6.8k | 510.73 |
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| Airbnb Com Cl A (ABNB) | 1.3 | $3.4M | -9% | 25k | 135.72 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $3.3M | -2% | 33k | 99.91 |
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| salesforce (CRM) | 1.2 | $3.2M | 12k | 264.91 |
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| Celsius Hldgs Com New (CELH) | 1.2 | $3.0M | +35% | 65k | 45.74 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | +29% | 8.0k | 349.99 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.6M | -10% | 3.5k | 753.78 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $2.5M | -3% | 34k | 73.63 |
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| Carrier Global Corporation (CARR) | 0.9 | $2.3M | 44k | 52.84 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $2.2M | +38% | 3.9k | 580.71 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.5 | $1.3M | -17% | 9.6k | 138.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $827k | 2.6k | 313.80 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $499k | +16% | 874.00 | 570.88 |
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| Walt Disney Company (DIS) | 0.1 | $346k | +2% | 3.0k | 113.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $345k | -95% | 18k | 19.74 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $321k | -88% | 14k | 22.61 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $230k | -95% | 11k | 21.51 |
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| Netflix (NFLX) | 0.1 | $229k | +988% | 2.4k | 93.76 |
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Past Filings by GPM Growth Investors
SEC 13F filings are viewable for GPM Growth Investors going back to 2019
- GPM Growth Investors 2025 Q4 filed Jan. 30, 2026
- GPM Growth Investors 2025 Q3 filed Oct. 20, 2025
- GPM Growth Investors 2025 Q2 filed Aug. 1, 2025
- GPM Growth Investors 2025 Q1 filed May 2, 2025
- GPM Growth Investors 2024 Q4 filed Feb. 6, 2025
- GPM Growth Investors 2024 Q3 filed Nov. 8, 2024
- GPM Growth Investors 2024 Q2 filed Aug. 2, 2024
- GPM Growth Investors 2023 Q4 filed Feb. 5, 2024
- GPM Growth Investors 2023 Q3 filed Oct. 31, 2023
- GPM Growth Investors 2023 Q2 filed July 28, 2023
- GPM Growth Investors 2023 Q1 filed April 11, 2023
- GPM Growth Investors 2022 Q4 filed Jan. 10, 2023
- GPM Growth Investors 2022 Q3 filed Oct. 12, 2022
- GPM Growth Investors 2022 Q2 filed July 12, 2022
- GPM Growth Investors 2022 Q1 filed April 11, 2022
- GPM Growth Investors 2021 Q4 filed Jan. 18, 2022