Filed: 8/1/2025ACC: 0001799367-25-000004
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $251.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$251.83M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$133.56M53.0%
CAP STK CL A$15.10M6.0%
COM CL A$14.31M5.7%
US LCAP GR ETF$13.58M5.4%
INVSCO BLSH 28$13.40M5.3%
CL A$13.35M5.3%
BULETSHS 2029$10.14M4.0%
Portfolio Concentration
Top 3$51.52M20.5%
4–10$80.21M31.9%
11–25$89.85M35.7%
Rest$30.25M12.0%
Top 3 weight
20.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.10M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.15K
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares45.90K
TypeSH
Market value$22.83M
9.07%
Sole
38.23K
Shared
0.00
None
7.67K
ALPHABET INC
SOLEShares85.70K
TypeSH
Market value$15.10M
6.00%
Sole
72.70K
Shared
0.00
None
12.99K
SCHWAB STRATEGIC TR
SOLEShares465.02K
TypeSH
Market value$13.58M
5.39%
Sole
313.06K
Shared
0.00
None
151.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares653.88K
TypeSH
Market value$13.40M
5.32%
Sole
543.91K
Shared
0.00
None
109.97K
ORACLE CORP
SOLEShares54.58K
TypeSH
Market value$11.93M
4.74%
Sole
45.43K
Shared
0.00
None
9.15K
AMAZON COM INC
SOLEShares54.34K
TypeSH
Market value$11.92M
4.73%
Sole
44.15K
Shared
0.00
None
10.18K
COSTCO WHSL CORP NEW
SOLEShares11.43K
TypeSH
Market value$11.31M
4.49%
Sole
10.17K
Shared
0.00
None
1.26K
VISA INC
SOLEShares31.40K
TypeSH
Market value$11.15M
4.43%
Sole
25.28K
Shared
0.00
None
6.12K
APPLE INC
SOLEShares50.49K
TypeSH
Market value$10.36M
4.11%
Sole
44.07K
Shared
0.00
None
6.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares542.43K
TypeSH
Market value$10.14M
4.03%
Sole
441.12K
Shared
0.00
None
101.31K
STRYKER CORPORATION
SOLEShares22.70K
TypeSH
Market value$8.98M
3.57%
Sole
19.66K
Shared
0.00
None
3.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares437.20K
TypeSH
Market value$8.59M
3.41%
Sole
359.76K
Shared
0.00
None
77.44K
CARRIER GLOBAL CORPORATION
SOLEShares111.68K
TypeSH
Market value$8.17M
3.25%
Sole
94.09K
Shared
0.00
None
17.59K
ANALOG DEVICES INC
SOLEShares34.08K
TypeSH
Market value$8.11M
3.22%
Sole
29.38K
Shared
0.00
None
4.70K
HEICO CORP NEW
SOLEShares27.83K
TypeSH
Market value$7.20M
2.86%
Sole
24.69K
Shared
0.00
None
3.15K
SCHWAB STRATEGIC TR
SOLEShares285.71K
TypeSH
Market value$6.98M
2.77%
Sole
138.28K
Shared
0.00
None
147.43K
MCDONALDS CORP
SOLEShares20.26K
TypeSH
Market value$5.92M
2.35%
Sole
17.12K
Shared
0.00
None
3.14K
META PLATFORMS INC
SOLEShares7.82K
TypeSH
Market value$5.77M
2.29%
Sole
5.89K
Shared
0.00
None
1.93K
MICROCHIP TECHNOLOGY INC.
SOLEShares73.13K
TypeSH
Market value$5.15M
2.04%
Sole
60.66K
Shared
0.00
None
12.47K
TEXAS ROADHOUSE INC
SOLEShares26.35K
TypeSH
Market value$4.94M
1.96%
Sole
24.02K
Shared
0.00
None
2.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.22K
TypeSH
Market value$4.74M
1.88%
Sole
183.25K
Shared
0.00
None
36.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares210.78K
TypeSH
Market value$4.65M
1.85%
Sole
173.90K
Shared
0.00
None
36.87K
WASTE MGMT INC DEL
SOLEShares16.64K
TypeSH
Market value$3.81M
1.51%
Sole
13.87K
Shared
0.00
None
2.77K
CSX CORP
SOLEShares109.32K
TypeSH
Market value$3.57M
1.42%
Sole
88.82K
Shared
0.00
None
20.50K
SALESFORCE INC
SOLEShares12.02K
TypeSH
Market value$3.28M
1.30%
Sole
9.84K
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.90K | SH | $22.83M 9.07% | 38.23K | 0.00 | 7.67K |
ALPHABET INCSOLE | CAP STK CL A | 85.70K | SH | $15.10M 6.00% | 72.70K | 0.00 | 12.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 465.02K | SH | $13.58M 5.39% | 313.06K | 0.00 | 151.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 653.88K | SH | $13.40M 5.32% | 543.91K | 0.00 | 109.97K |
ORACLE CORPSOLE | COM | 54.58K | SH | $11.93M 4.74% | 45.43K | 0.00 | 9.15K |
AMAZON COM INCSOLE | COM | 54.34K | SH | $11.92M 4.73% | 44.15K | 0.00 | 10.18K |
COSTCO WHSL CORP NEWSOLE | COM | 11.43K | SH | $11.31M 4.49% | 10.17K | 0.00 | 1.26K |
VISA INCSOLE | COM CL A | 31.40K | SH | $11.15M 4.43% | 25.28K | 0.00 | 6.12K |
APPLE INCSOLE | COM | 50.49K | SH | $10.36M 4.11% | 44.07K | 0.00 | 6.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 542.43K | SH | $10.14M 4.03% | 441.12K | 0.00 | 101.31K |
STRYKER CORPORATIONSOLE | COM | 22.70K | SH | $8.98M 3.57% | 19.66K | 0.00 | 3.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 437.20K | SH | $8.59M 3.41% | 359.76K | 0.00 | 77.44K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 111.68K | SH | $8.17M 3.25% | 94.09K | 0.00 | 17.59K |
ANALOG DEVICES INCSOLE | COM | 34.08K | SH | $8.11M 3.22% | 29.38K | 0.00 | 4.70K |
HEICO CORP NEWSOLE | CL A | 27.83K | SH | $7.20M 2.86% | 24.69K | 0.00 | 3.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 285.71K | SH | $6.98M 2.77% | 138.28K | 0.00 | 147.43K |
MCDONALDS CORPSOLE | COM | 20.26K | SH | $5.92M 2.35% | 17.12K | 0.00 | 3.14K |
META PLATFORMS INCSOLE | CL A | 7.82K | SH | $5.77M 2.29% | 5.89K | 0.00 | 1.93K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 73.13K | SH | $5.15M 2.04% | 60.66K | 0.00 | 12.47K |
TEXAS ROADHOUSE INCSOLE | COM | 26.35K | SH | $4.94M 1.96% | 24.02K | 0.00 | 2.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 220.22K | SH | $4.74M 1.88% | 183.25K | 0.00 | 36.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 210.78K | SH | $4.65M 1.85% | 173.90K | 0.00 | 36.87K |
WASTE MGMT INC DELSOLE | COM | 16.64K | SH | $3.81M 1.51% | 13.87K | 0.00 | 2.77K |
CSX CORPSOLE | COM | 109.32K | SH | $3.57M 1.42% | 88.82K | 0.00 | 20.50K |
SALESFORCE INCSOLE | COM | 12.02K | SH | $3.28M 1.30% | 9.84K | 0.00 | 2.18K |
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