GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 9.2%
Value $23.92M Shares 46,173 Share Price $517.95 Est. Cost/Share $150.84 Unrealized @ Report Date +242.7%
GOOGL ALPHABET INC 8.0%
Value $20.75M Shares 85,345 Share Price $243.10 Est. Cost/Share $108.83 Unrealized @ Report Date +123.2%
SCHG SCHWAB STRATEGIC TR 5.7%
Value $14.72M Shares 461,297 Share Price $31.91 Est. Cost/Share $24.24 Unrealized @ Report Date +31.6%
BSCS INVESCO EXCH TRD SLF IDX FD 5.3%
Value $13.72M Shares 666,918 Share Price $20.57 Est. Cost/Share $20.08 Unrealized @ Report Date +2.4%
BSCT INVESCO EXCH TRD SLF IDX FD 5.1%
Value $13.17M Shares 700,361 Share Price $18.81 Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
AAPL APPLE INC 5.0%
Value $12.99M Shares 50,997 Share Price $254.63 Est. Cost/Share $97.62 Unrealized @ Report Date +160.6%
ORCL ORACLE CORP 4.9%
Value $12.75M Shares 45,339 Share Price $281.24 Est. Cost/Share $62.31 Unrealized @ Report Date +350.6%
AMZN AMAZON COM INC 4.6%
Value $12.02M Shares 54,758 Share Price $219.57 Est. Cost/Share $130.81 Unrealized @ Report Date +67.9%
V VISA INC 4.2%
Value $10.84M Shares 31,753 Share Price $341.38 Est. Cost/Share $181.07 Unrealized @ Report Date +88.2%
COST COSTCO WHSL CORP NEW 4.0%
Value $10.48M Shares 11,327 Share Price $925.63 Est. Cost/Share $333.73 Unrealized @ Report Date +177.0%
SYK STRYKER CORPORATION 3.3%
Value $8.523M Shares 23,056 Share Price $369.67 Est. Cost/Share $208.35 Unrealized @ Report Date +77.0%
ADI ANALOG DEVICES INC 3.2%
Value $8.34M Shares 33,943 Share Price $245.70 Est. Cost/Share $113.96 Unrealized @ Report Date +114.9%
SCHX SCHWAB STRATEGIC TR 2.9%
Value $7.54M Shares 286,268 Share Price $26.34 Est. Cost/Share $22.05 Unrealized @ Report Date +19.5%
BSCR INVESCO EXCH TRD SLF IDX FD 2.8%
Value $7.347M Shares 372,736 Share Price $19.71 Est. Cost/Share $19.06 Unrealized @ Report Date +3.4%
HEI/A HEICO CORP NEW 2.7%
Value $7.028M Shares 27,659 Share Price $254.09 Est. Cost/Share $95.46 Unrealized @ Report Date +166.0%
MCD MCDONALDS CORP 2.4%
Value $6.243M Shares 20,545 Share Price $303.89 Est. Cost/Share $189.18 Unrealized @ Report Date +59.7%
META META PLATFORMS INC 2.2%
Value $5.807M Shares 7,908 Share Price $734.38 Est. Cost/Share $520.88 Unrealized @ Report Date +40.9%
BSJS INVESCO EXCH TRD SLF IDX FD 1.8%
Value $4.763M Shares 215,698 Share Price $22.08 Est. Cost/Share $21.64 Unrealized @ Report Date +2.1%
BSJT INVESCO EXCH TRD SLF IDX FD 1.8%
Value $4.712M Shares 218,448 Share Price $21.57 Est. Cost/Share $21.62 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.8%
Value $4.672M Shares 72,746 Share Price $64.22 Est. Cost/Share $62.04 Unrealized @ Report Date +2.6%
TXRH TEXAS ROADHOUSE INC 1.7%
Value $4.357M Shares 26,222 Share Price $166.15 Est. Cost/Share $90.02 Unrealized @ Report Date +83.8%
WM WASTE MGMT INC DEL 1.5%
Value $3.969M Shares 17,975 Share Price $220.83 Est. Cost/Share $216.08 Unrealized @ Report Date +1.8%
CSX CSX CORP 1.5%
Value $3.938M Shares 110,910 Share Price $35.51 Est. Cost/Share $33.54 Unrealized @ Report Date +5.5%
TDY TELEDYNE TECHNOLOGIES INC 1.4%
Value $3.723M Shares 6,353 Share Price $586.04 Est. Cost/Share $402.71 Unrealized @ Report Date +45.5%
ABNB AIRBNB INC 1.3%
Value $3.405M Shares 28,047 Share Price $121.42 Est. Cost/Share $133.10 Unrealized @ Report Date -8.8%
SCHW SCHWAB CHARLES CORP 1.2%
Value $3.215M Shares 33,678 Share Price $95.47 Est. Cost/Share $48.94 Unrealized @ Report Date +94.5%
VGT VANGUARD WORLD FD 1.1%
Value $2.893M Shares 3,875 Share Price $746.63 * Est. Cost/Share $42.88 Unrealized @ Report Date +117.6%
CRM SALESFORCE INC 1.1%
Value $2.876M Shares 12,134 Share Price $237.00 Est. Cost/Share $185.94 Unrealized @ Report Date +27.3%
CELH CELSIUS HLDGS INC 1.1%
Value $2.75M Shares 47,826 Share Price $57.49 Est. Cost/Share $27.25 Unrealized @ Report Date +110.9%
BSJR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $2.734M Shares 120,224 Share Price $22.74 Est. Cost/Share $21.62 Unrealized @ Report Date +5.2%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $2.698M Shares 45,192 Share Price $59.70 Est. Cost/Share $19.23 Unrealized @ Report Date +209.3%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $2.658M Shares 35,687 Share Price $74.49 Est. Cost/Share $77.67 Unrealized @ Report Date -4.1%
ADBE ADOBE INC 0.8%
Value $2.192M Shares 6,214 Share Price $352.75 Est. Cost/Share $472.14 Unrealized @ Report Date -25.3%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $1.951M Shares 2,795 Share Price $698.00 Est. Cost/Share $337.43 Unrealized @ Report Date +106.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.575M Shares 11,647 Share Price $135.23 Est. Cost/Share $123.20 Unrealized @ Report Date +9.8%
WD WALKER & DUNLOP INC 0.6%
Value $1.435M Shares 17,158 Share Price $83.62 Est. Cost/Share $64.86 Unrealized @ Report Date +27.5%
NKE NIKE INC 0.5%
Value $1.176M Shares 16,872 Share Price $69.73 Est. Cost/Share $88.10 Unrealized @ Report Date -21.4%
GOOG ALPHABET INC 0.2%
Value $633K Shares 2,598 Share Price $243.55 Est. Cost/Share $110.20 Unrealized @ Report Date +120.9%
MA MASTERCARD INCORPORATED 0.2%
Value $428K Shares 753 Share Price $568.81 Est. Cost/Share $443.90 Unrealized @ Report Date +28.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $382K Shares 13,991 Share Price $27.30 Est. Cost/Share $26.57 Unrealized @ Report Date +2.8%
DIS DISNEY WALT CO 0.1%
Value $341K Shares 2,974 Share Price $114.50 Est. Cost/Share $107.41 Unrealized @ Report Date +5.9%
NFLX NETFLIX INC 0.1%
Value $269K Shares 224 Share Price $1198.92 * Est. Cost/Share $62.46 Unrealized @ Report Date +92.0%