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 2023Q3 2023Q2 2023Q1 2023Q4 2022