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CIK: 0001799367
Total reported value
$239.5M
$239.5M
42 檔
32.1%
The Q2 2025 SEC filing reveals that GPM Growth Investors, Inc. held a total portfolio value of $239.5M, covering 42 public equity positions.
During Q2 2025, GPM Growth Investors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | -0.77% | -0.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.00% | +0.06% | -0.11% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.39% | -0.11% | +0.54% | |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.32% | -5.39% | +5.62% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.74% | -0.43% | +0.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | +0.18% | +1.50% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.49% | -0.92% | -2.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | -0.05% | +0.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.10% | -1.06% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.03% | -1.09% | +5.24% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.57% | -0.58% | -0.50% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.41% | — | +4.02% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 3.25% | +0.14% | +3.05% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 3.22% | +0.33% | -0.07% | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 2.86% | +0.10% | -3.71% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.77% | +0.10% | +1.81% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.35% | -0.79% | +0.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.28% | +1.20% | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 2.04% | +0.41% | -1.96% | |
| 20 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.96% | -0.64% | -1.36% | |
| 21 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.88% | — | +3.01% | |
| 22 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.85% | -0.16% | +11.94% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.51% | -0.24% | +50.56% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.42% | -0.10% | -0.88% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -0.26% | +13.96% | |
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.28% | — | -3.10% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.25% | -0.02% | +2.89% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.12% | -2.39% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.13% | — | -3.37% | |
| 30 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.10% | -0.01% | +7.92% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.07% | +0.38% | +0.22% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.23% | -4.15% | |
| 33 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.88% | -0.26% | -0.13% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.87% | -0.10% | -0.31% | |
| 35 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.60% | +1.32% | +0.50% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | — | -1.53% | |
| 37 | WD | Walker & Dunlop Inc | Stock-Other | 0.45% | — | -3.28% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.01% | +0.76% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | +0.01% | +14.89% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.36% | -0.36% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | -9.09% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.12% | EXIT |
According to official SEC Form 13F filings, GPM Growth Investors, Inc. reported a total U.S. public equity portfolio value of $239.5M across 42 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, SCHG) accounted for 32.1% of total reported equity market value during Q2 2025.
During Q2 2025, GPM Growth Investors, Inc.'s top holdings by market value included MSFT (9.1%)、GOOGL (6.0%)、SCHG (5.4%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q2 2025, GPM Growth Investors, Inc. made 0 total portfolio adjustments, initiating 0 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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