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CIK: 0001799367
Total reported value
$239.5M
$239.5M
44 檔
27.6%
At the close of Q1 2025, GPM Growth Investors, Inc. disclosed equity holdings valued at approximately $239.5M, spread across 44 reported holdings.
In Q1 2025, GPM Growth Investors, Inc. displayed an active expansion posture, initiating 44 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -0.77% | +1.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.82% | +0.06% | +0.88% | |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.52% | -5.39% | +3.16% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.08% | -0.11% | +0.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.10% | +0.02% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.85% | -0.92% | -0.86% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.79% | -0.05% | +0.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | +0.18% | +1.98% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.19% | -1.09% | +5.76% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.72% | -0.58% | +0.45% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.61% | — | +3.17% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.34% | -0.43% | +0.87% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 3.01% | +0.33% | -0.37% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 3.01% | +0.14% | +0.76% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.76% | -0.79% | -0.13% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.72% | +0.10% | +53.58% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 2.67% | +0.10% | -0.29% | |
| 18 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.98% | — | +3.84% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.28% | +6.20% | |
| 20 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.95% | -0.64% | +0.91% | |
| 21 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.79% | -0.16% | +4.07% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | — | +0.37% | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 1.58% | +0.41% | -0.67% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.42% | -0.10% | +1.93% | |
| 25 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.41% | — | -0.64% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.24% | -0.26% | +0.96% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.21% | -0.02% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | -0.12% | -0.24% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.14% | — | -10.11% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.12% | -0.24% | +0.06% | |
| 31 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.11% | -0.01% | +3.08% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 1.11% | — | -1.20% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.09% | -0.23% | -0.15% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.38% | -0.69% | |
| 35 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.75% | -0.26% | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | -0.10% | +1.13% | |
| 37 | WD | Walker & Dunlop Inc | Stock-Other | 0.62% | — | -63.86% | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.58% | +1.32% | — | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | — | -6.05% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | — | -84.73% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | +5.92% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | +0.01% | +3.87% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.36% | -2.10% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 4 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 10 | SYK | Stryker CORP | — | NEW | New buy |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 12 | ORCL | Oracle CORP | — | NEW | New buy |
| 13 | ADI | Analog Devices Inc | — | NEW | New buy |
| 14 | CARR | Carrier Global CORP | — | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 16 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 17 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 18 | BSJT | Invesco Bulletshares 2029 Hy | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 21 | BSJS | Invesco Bulletshares 2028 Hy | — | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 23 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 24 | CSX | Csx CORP | — | NEW | New buy |
| 25 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 26 | CRM | Salesforce Inc | — | NEW | New buy |
| 27 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 29 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 30 | WM | Waste Management Inc | — | NEW | New buy |
| 31 | BSJR | Invesco Bulletshares 2027 Hy | — | NEW | New buy |
| 32 | NDSN | Nordson CORP | — | NEW | New buy |
| 33 | ADBE | Adobe Inc | — | NEW | New buy |
| 34 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 35 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 36 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 37 | WD | Walker & Dunlop Inc | — | NEW | New buy |
| 38 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 39 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | NEW | New buy |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, GPM Growth Investors, Inc. reported a total U.S. public equity portfolio value of $239.5M across 44 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, BSCS) accounted for 27.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $17.4M
During Q1 2025, GPM Growth Investors, Inc.'s top holdings by market value included MSFT (7.6%)、GOOGL (5.8%)、BSCS (5.5%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q1 2025, GPM Growth Investors, Inc. made 44 total portfolio adjustments, initiating 44 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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