GPM Growth Investors

Latest statistics and disclosures from GPM Growth Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, BSCV, MSFT, AMZN, AAPL, and represent 32.65% of GPM Growth Investors's stock portfolio.
  • Added to shares of these 8 stocks: BSCV (+$16M), SPMO, PAVE, VGT, XMMO, BSCU, BSJU, MA.
  • Started 3 new stock positions in BSCV, SPMO, PAVE.
  • Reduced shares in these 10 stocks: BSCS (-$13M), GOOGL (-$5.2M), BSCT, TXRH, SCHG, AAPL, MSFT, ADI, COST, GPN.
  • Sold out of its position in DIS.
  • GPM Growth Investors was a net seller of stock by $-15M.
  • GPM Growth Investors has $240M in assets under management (AUM), dropping by 0.68%.
  • Central Index Key (CIK): 0001799367

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Portfolio Holdings for GPM Growth Investors

GPM Growth Investors holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.7 $23M -18% 65k 357.37
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 6.8 $16M NEW 992k 16.39
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Microsoft Corporation (MSFT) 6.2 $15M -11% 40k 373.02
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Amazon (AMZN) 5.0 $12M -8% 50k 238.34
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Apple (AAPL) 5.0 $12M -13% 41k 289.36
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $11M -15% 335k 33.84
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Analog Devices (ADI) 4.7 $11M -13% 28k 397.17
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 4.5 $11M -18% 583k 18.57
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Visa Com Cl A (V) 3.8 $9.2M -12% 27k 343.09
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.7 $8.8M +15% 528k 16.64
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Costco Wholesale Corporation (COST) 3.6 $8.6M -14% 9.2k 935.47
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $7.9M -9% 267k 29.43
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Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 2.7 $6.5M +15% 252k 25.81
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Heico Corp Cl A (HEI.A) 2.6 $6.1M -14% 24k 257.91
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Stryker Corporation (SYK) 2.5 $6.0M -14% 19k 314.84
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Oracle Corporation (ORCL) 2.3 $5.5M -14% 38k 146.55
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Microchip Technology (MCHP) 2.3 $5.5M -13% 60k 91.20
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 2.2 $5.2M -6% 239k 21.75
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Meta Platforms Cl A (META) 2.0 $4.7M -10% 8.4k 563.29
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.9 $4.6M +176% 27k 170.14
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McDonald's Corporation (MCD) 1.8 $4.4M -18% 16k 270.31
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CSX Corporation (CSX) 1.7 $4.2M -17% 88k 47.53
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Waste Management (WM) 1.5 $3.6M -10% 16k 222.88
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $3.6M NEW 22k 161.54
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Vanguard World Inf Tech Etf (VGT) 1.4 $3.4M +697% 29k 119.52
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Airbnb Com Cl A (ABNB) 1.3 $3.2M -12% 22k 143.10
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Global X Fds Us Infr Dev Etf (PAVE) 1.3 $3.1M NEW 52k 58.92
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Charles Schwab Corporation (SCHW) 1.2 $2.9M -6% 31k 92.27
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Carrier Global Corporation (CARR) 1.1 $2.7M -11% 37k 73.35
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Texas Roadhouse (TXRH) 1.1 $2.7M -45% 14k 193.23
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Global Payments (GPN) 1.0 $2.4M -35% 33k 72.56
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Tesla Motors (TSLA) 0.9 $2.3M 5.4k 420.60
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Spotify Technology S A SHS (SPOT) 0.8 $1.9M -6% 4.2k 459.13
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Netflix (NFLX) 0.7 $1.8M -9% 25k 71.40
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Celsius Hldgs Com New (CELH) 0.7 $1.7M -11% 57k 29.28
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salesforce (CRM) 0.7 $1.6M -13% 10k 156.66
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Adobe Systems Incorporated (ADBE) 0.6 $1.4M -13% 6.9k 205.02
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Alphabet Cap Stk Cl C (GOOG) 0.3 $793k -15% 2.2k 353.33
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $736k -94% 36k 20.36
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Mastercard Incorporated Cl A (MA) 0.2 $484k +2% 942.00 513.60
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NVIDIA Corporation (NVDA) 0.2 $378k 1.9k 200.09
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $204k 9.1k 22.35
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Plug Pwr Com New (PLUG) 0.0 $54k 20k 2.71
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Past Filings by GPM Growth Investors

SEC 13F filings are viewable for GPM Growth Investors going back to 2019

View all past filings