GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 9.1%
Value $22.83M Shares 45,900 Share Price $497.41 Est. Cost/Share $150.84 Unrealized @ Report Date +228.6%
GOOGL ALPHABET INC 6.0%
Value $15.1M Shares 85,697 Share Price $176.23 Est. Cost/Share $108.83 Unrealized @ Report Date +61.7%
SCHG SCHWAB STRATEGIC TR 5.4%
Value $13.58M Shares 465,025 Share Price $29.21 Est. Cost/Share $24.24 Unrealized @ Report Date +20.5%
BSCS INVESCO EXCH TRD SLF IDX FD 5.3%
Value $13.4M Shares 653,878 Share Price $20.49 Est. Cost/Share $20.07 Unrealized @ Report Date +2.1%
ORCL ORACLE CORP 4.7%
Value $11.93M Shares 54,581 Share Price $218.63 Est. Cost/Share $62.31 Unrealized @ Report Date +249.5%
AMZN AMAZON COM INC 4.7%
Value $11.92M Shares 54,336 Share Price $219.39 Est. Cost/Share $130.81 Unrealized @ Report Date +67.7%
COST COSTCO WHSL CORP NEW 4.5%
Value $11.31M Shares 11,425 Share Price $989.94 Est. Cost/Share $333.73 Unrealized @ Report Date +195.8%
V VISA INC 4.4%
Value $11.15M Shares 31,403 Share Price $355.05 Est. Cost/Share $179.24 Unrealized @ Report Date +97.4%
AAPL APPLE INC 4.1%
Value $10.36M Shares 50,493 Share Price $205.17 Est. Cost/Share $97.62 Unrealized @ Report Date +109.7%
BSCT INVESCO EXCH TRD SLF IDX FD 4.0%
Value $10.14M Shares 542,430 Share Price $18.70 Est. Cost/Share $18.42 Unrealized @ Report Date +1.5%
SYK STRYKER CORPORATION 3.6%
Value $8.979M Shares 22,695 Share Price $395.63 Est. Cost/Share $205.55 Unrealized @ Report Date +91.6%
BSCR INVESCO EXCH TRD SLF IDX FD 3.4%
Value $8.591M Shares 437,196 Share Price $19.65 Est. Cost/Share $19.06 Unrealized @ Report Date +3.1%
CARR CARRIER GLOBAL CORPORATION 3.2%
Value $8.174M Shares 111,680 Share Price $73.19 Est. Cost/Share $19.23 Unrealized @ Report Date +278.0%
ADI ANALOG DEVICES INC 3.2%
Value $8.112M Shares 34,080 Share Price $238.02 Est. Cost/Share $113.96 Unrealized @ Report Date +107.3%
HEI/A HEICO CORP NEW 2.9%
Value $7.202M Shares 27,833 Share Price $258.75 Est. Cost/Share $95.46 Unrealized @ Report Date +170.8%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $6.983M Shares 285,706 Share Price $24.44 Est. Cost/Share $22.05 Unrealized @ Report Date +10.8%
MCD MCDONALDS CORP 2.4%
Value $5.919M Shares 20,258 Share Price $292.17 Est. Cost/Share $187.59 Unrealized @ Report Date +53.9%
META META PLATFORMS INC 2.3%
Value $5.771M Shares 7,819 Share Price $738.09 Est. Cost/Share $518.35 Unrealized @ Report Date +42.2%
MCHP MICROCHIP TECHNOLOGY INC. 2.0%
Value $5.146M Shares 73,131 Share Price $70.37 Est. Cost/Share $62.04 Unrealized @ Report Date +11.6%
TXRH TEXAS ROADHOUSE INC 2.0%
Value $4.939M Shares 26,353 Share Price $187.41 Est. Cost/Share $90.02 Unrealized @ Report Date +106.5%
BSJT INVESCO EXCH TRD SLF IDX FD 1.9%
Value $4.739M Shares 220,224 Share Price $21.52 Est. Cost/Share $21.62 Unrealized @ Report Date -0.5%
BSJS INVESCO EXCH TRD SLF IDX FD 1.8%
Value $4.648M Shares 210,775 Share Price $22.05 Est. Cost/Share $21.63 Unrealized @ Report Date +2.0%
WM WASTE MGMT INC DEL 1.5%
Value $3.808M Shares 16,640 Share Price $228.82 Est. Cost/Share $215.47 Unrealized @ Report Date +5.4%
CSX CSX CORP 1.4%
Value $3.567M Shares 109,324 Share Price $32.63 Est. Cost/Share $33.53 Unrealized @ Report Date -3.4%
CRM SALESFORCE INC 1.3%
Value $3.277M Shares 12,016 Share Price $272.69 Est. Cost/Share $185.94 Unrealized @ Report Date +46.2%
TDY TELEDYNE TECHNOLOGIES INC 1.3%
Value $3.215M Shares 6,275 Share Price $512.31 Est. Cost/Share $400.91 Unrealized @ Report Date +27.8%
ABNB AIRBNB INC 1.3%
Value $3.156M Shares 23,851 Share Price $132.34 Est. Cost/Share $133.76 Unrealized @ Report Date -1.1%
SCHW SCHWAB CHARLES CORP 1.2%
Value $3.017M Shares 33,069 Share Price $91.24 Est. Cost/Share $48.10 Unrealized @ Report Date +88.6%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $2.844M Shares 35,875 Share Price $79.27 Est. Cost/Share $77.67 Unrealized @ Report Date +1.8%
BSJR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $2.78M Shares 122,451 Share Price $22.71 Est. Cost/Share $21.62 Unrealized @ Report Date +5.0%
VGT VANGUARD WORLD FD 1.1%
Value $2.688M Shares 4,052 Share Price $663.28 * Est. Cost/Share $42.88 Unrealized @ Report Date +93.4%
ADBE ADOBE INC 1.0%
Value $2.401M Shares 6,207 Share Price $386.88 Est. Cost/Share $472.14 Unrealized @ Report Date -18.1%
CELH CELSIUS HLDGS INC 0.9%
Value $2.22M Shares 47,852 Share Price $46.39 Est. Cost/Share $27.25 Unrealized @ Report Date +70.2%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $2.197M Shares 2,863 Share Price $767.34 Est. Cost/Share $337.43 Unrealized @ Report Date +127.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.504M Shares 11,693 Share Price $128.63 Est. Cost/Share $123.20 Unrealized @ Report Date +4.4%
NKE NIKE INC 0.5%
Value $1.218M Shares 17,147 Share Price $71.04 Est. Cost/Share $88.10 Unrealized @ Report Date -20.3%
WD WALKER & DUNLOP INC 0.4%
Value $1.133M Shares 16,070 Share Price $70.48 Est. Cost/Share $63.88 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC 0.2%
Value $444K Shares 2,505 Share Price $177.39 Est. Cost/Share $106.50 Unrealized @ Report Date +66.3%
MA MASTERCARD INCORPORATED 0.2%
Value $382K Shares 679 Share Price $561.94 Est. Cost/Share $429.78 Unrealized @ Report Date +30.4%
NFLX NETFLIX INC 0.1%
Value $374K Shares 279 Share Price $1339.13 * Est. Cost/Share $62.46 Unrealized @ Report Date +114.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $371K Shares 13,990 Share Price $26.50 Est. Cost/Share $26.57 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO 0.1%
Value $307K Shares 2,477 Share Price $124.01 Est. Cost/Share $105.49 Unrealized @ Report Date +16.8%