Data as of Q4 2025 (Dec 31, 2025)

GPM Growth Investors, Inc.

โ€ขCIK: 1799367โ€ขFiling: Q4 2025

**GPM Growth Investors, Inc.** manages $257M across a concentrated portfolio of 42 positions, demonstrating a clear focus on high-growth technology and established market leaders. Top holdings are heavily weighted toward mega-cap tech names, notably GOOGL ($25.4M) and MSFT ($21.5M), which anchor the current allocation. The fund maintains significant exposure to key growth sectors, evidenced by substantial positions in AAPL ($13.0M), AMZN ($12.8M), and SCHG ($12.7M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$256.6M
QoQ Performance
-1.3%
Positions
33
Top 10 Concentration
55.2%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
MSFT
BSCS
BSCT
AAPL
GOOGL9.9%
MSFT8.4%
BSCS5.3%
BSCT5.2%
AAPL5.1%
AMZN5.0%
SCHG5.0%
V4.2%

๐Ÿ“ˆ Biggest Buys

BSCU
INVESCO EXCH TRD SLF IDX FD
NEW
2.9% of portfolio
BSJU
INVESCO EXCH TRD SLF IDX FD
NEW
2.1% of portfolio
GPN
GLOBAL PMTS INC
NEW
1.6% of portfolio
BSJS
INVESCO EXCH TRD SLF IDX FD
+17.2%
2.2% of portfolio
CELH
CELSIUS HLDGS INC
+35.1%
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

BSCR
INVESCO EXCH TRD SLF IDX FD
-95.3%
0.1% of portfolio
BSJT
INVESCO EXCH TRD SLF IDX FD
-95.1%
0.1% of portfolio
BSJR
INVESCO EXCH TRD SLF IDX FD
-88.2%
0.1% of portfolio
SCHG
SCHWAB STRATEGIC TR
-15.4%
5.0% of portfolio
GOOGL
ALPHABET INC
-4.9%
9.9% of portfolio

Sector Breakdown

Other49.2%
Technology31.7%
Consumer12.4%
Financial5.7%
Communication1.1%

๐Ÿšช Exited Positionssold since Q3 2025

WD
WALKER & DUNLOP INC
SOLD
$1.4M
NKE
NIKE INC
SOLD
$1.2M
SCHD
SCHWAB STRATEGIC TR
SOLD
$382.0K

Changes from Q3 2025

NEW3 new positions
โ†‘12 increased
โ†“27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023