§ 13F · FUND PROFILE
GPM Growth Investors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251.8T (13F)Positions · 42Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$256.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 81K | $25.4T | 9.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 45K | $21.5T | 8.4% | NEW |
| 3 | BSCS | INVESCO EXCH TRD SLF IDX FD | 662K | $13.6T | 5.3% | NEW |
| 4 | BSCT | INVESCO EXCH TRD SLF IDX FD | 714K | $13.4T | 5.2% | NEW |
| 5 | AAPL | APPLE INC | 48K | $13.0T | 5.1% | NEW |
| 6 | AMZN | AMAZON COM INC | 55K | $12.8T | 5.0% | NEW |
| 7 | SCHG | SCHWAB STRATEGIC TR | 390K | $12.7T | 5.0% | NEW |
| 8 | V | VISA INC | 31K | $10.7T | 4.2% | NEW |
| 9 | COST | COSTCO WHSL CORP NEW | 11K | $9.4T | 3.7% | NEW |
| 10 | ADI | ANALOG DEVICES INC | 33K | $9.0T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GPM SIGNAL
AC read
GPM Growth Investors, Inc. is a Other fund managing $251834.8 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed