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CIK: 0001799367
Total reported value
$239.5M
$239.5M
42 檔
36.0%
In Q3 2025, GPM Growth Investors, Inc.'s U.S. equity holdings reached a combined market value of $239.5M, distributed across 42 disclosed stock positions.
During Q3 2025, GPM Growth Investors, Inc. performed routine portfolio adjustments (0 new buys, 20 additions, 22 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.20% | -0.77% | +0.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.98% | +0.06% | -0.41% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.66% | -0.11% | -0.80% | |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.28% | -5.39% | +1.99% | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.07% | -1.09% | +29.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.10% | +1.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.91% | -0.43% | -16.93% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | +0.18% | +0.78% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | -0.05% | +1.11% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.03% | -0.92% | -0.86% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.28% | -0.58% | +1.59% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 3.21% | +0.33% | -0.40% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.90% | +0.10% | +0.20% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.83% | — | -14.74% | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 2.70% | +0.10% | -0.63% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.40% | -0.79% | +1.42% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.28% | +1.14% | |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.83% | -0.16% | +2.34% | |
| 19 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.81% | — | -0.81% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.80% | +0.41% | -0.53% | |
| 21 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.68% | -0.64% | -0.50% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.53% | -0.24% | +8.02% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.52% | -0.10% | +1.45% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.43% | — | +1.24% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.31% | -0.02% | +17.59% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | -0.12% | +1.84% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.11% | +0.38% | -4.37% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.26% | +0.98% | |
| 29 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.06% | -0.26% | -0.05% | |
| 30 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.05% | -0.01% | -1.82% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.04% | +0.14% | -59.53% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | — | -0.52% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.23% | +0.11% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | -0.10% | -2.38% | |
| 35 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.61% | +1.32% | -0.39% | |
| 36 | WD | Walker & Dunlop Inc | Stock-Other | 0.55% | — | +6.77% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | — | -1.60% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.01% | +3.71% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +0.01% | +10.90% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | +0.01% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.12% | EXIT | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.36% | -19.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | -0.41% | Trim |
| 2 | MSFT | Microsoft CORP | +1.6% | +0.59% | Trim |
| 3 | ORCL | Oracle CORP | +1.6% | -16.93% | Trim |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | +0.9% | +29.12% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.6% | -0.80% | Trim |
| 6 | WM | Waste Management Inc | +0.4% | +8.02% | Add |
| 7 | CELH | Celsius Holdings Inc | +0.3% | -0.05% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +1.14% | Add |
| 9 | MCHP | Microchip Technology Inc | +0.2% | -0.53% | Trim |
| 10 | ADI | Analog Devices Inc | +0.2% | -0.40% | Trim |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.20% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.78% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.2% | -4.37% | Trim |
| 14 | CSX | Csx CORP | +0.1% | +1.45% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | +17.59% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +1.84% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +3.71% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | -2.38% | Trim |
| 19 | BSJS | Invesco Bulletshares 2028 Hy | 0% | +2.34% | Add |
| 20 | AAPL | Apple Inc | 0% | +1.00% | Trim |
| 21 | HEI-A | Heico Corp-class A | 0% | -0.63% | Trim |
| 22 | XMMO | Invesco S&p Midcap Momentum | 0% | -0.39% | Add |
| 23 | TDY | Teledyne Technologies Inc | 0% | +1.24% | Trim |
| 24 | MA | Mastercard Inc - A | 0% | +10.90% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +20.06% | Add |
| 26 | NFLX | Netflix Inc | 0% | -19.71% | Trim |
| 27 | NKE | Nike Inc -cl B | 0% | -1.60% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.01% | Trim |
| 29 | BSJR | Invesco Bulletshares 2027 Hy | -0.1% | -1.82% | Add |
| 30 | WD | Walker & Dunlop Inc | -0.1% | +6.77% | Add |
| 31 | CP | Canadian Pacific Kansas City | -0.1% | -0.52% | Trim |
| 32 | CRM | Salesforce Inc | -0.1% | +0.98% | Add |
| 33 | BSJT | Invesco Bulletshares 2029 Hy | -0.2% | -0.81% | Add |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | -0.2% | +1.99% | Add |
| 35 | ADBE | Adobe Inc | -0.3% | +0.11% | Trim |
| 36 | TXRH | Texas Roadhouse Inc | -0.3% | -0.50% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.4% | +1.42% | Add |
| 38 | SYK | Stryker CORP | -0.4% | +1.59% | Add |
| 39 | V | Visa Inc-class A Shares | -0.6% | +1.11% | Add |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | -0.8% | -14.74% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.8% | -0.86% | Trim |
| 42 | CARR | Carrier Global CORP | -2% | -59.53% | Trim |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | NDSN | Nordson CORP | — | EXIT | Sold out |
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 Q3 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, SCHG) accounted for 36.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
UNH
前期市值: $4.1M
During Q3 2025, GPM Growth Investors, Inc.'s top holdings by market value included MSFT (9.2%)、GOOGL (8.0%)、SCHG (5.7%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q3 2025, GPM Growth Investors, Inc. made 44 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 22 holdings, and fully liquidating 2 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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