GPM Growth Investors, Inc.
โขCIK: 1799367โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other49.2%
Technology31.7%
Consumer12.4%
Financial5.7%
Communication1.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ12 increased
โ27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023