GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 9.9%
Value $25.41M Shares 81,175 Share Price $313.00 Est. Cost/Share $108.83 Unrealized @ Report Date +187.6%
MSFT MICROSOFT CORP 8.4%
Value $21.53M Shares 44,511 Share Price $483.62 Est. Cost/Share $150.84 Unrealized @ Report Date +220.6%
BSCS INVESCO EXCH TRD SLF IDX FD 5.3%
Value $13.64M Shares 662,293 Share Price $20.60 Est. Cost/Share $20.08 Unrealized @ Report Date +2.6%
BSCT INVESCO EXCH TRD SLF IDX FD 5.2%
Value $13.44M Shares 713,716 Share Price $18.84 Est. Cost/Share $18.50 Unrealized @ Report Date +1.8%
AAPL APPLE INC 5.1%
Value $12.99M Shares 47,767 Share Price $271.86 Est. Cost/Share $97.62 Unrealized @ Report Date +178.5%
AMZN AMAZON COM INC 5.0%
Value $12.76M Shares 55,279 Share Price $230.82 Est. Cost/Share $130.81 Unrealized @ Report Date +76.5%
SCHG SCHWAB STRATEGIC TR 5.0%
Value $12.73M Shares 390,308 Share Price $32.62 Est. Cost/Share $24.24 Unrealized @ Report Date +34.6%
V VISA INC 4.2%
Value $10.75M Shares 30,649 Share Price $350.71 Est. Cost/Share $181.07 Unrealized @ Report Date +93.7%
COST COSTCO WHSL CORP NEW 3.7%
Value $9.366M Shares 10,861 Share Price $862.34 Est. Cost/Share $333.73 Unrealized @ Report Date +158.4%
ADI ANALOG DEVICES INC 3.5%
Value $8.969M Shares 33,072 Share Price $271.20 Est. Cost/Share $113.96 Unrealized @ Report Date +138.0%
ORCL ORACLE CORP 3.4%
Value $8.614M Shares 44,193 Share Price $194.91 Est. Cost/Share $62.31 Unrealized @ Report Date +212.8%
SYK STRYKER CORPORATION 3.1%
Value $7.875M Shares 22,405 Share Price $351.47 Est. Cost/Share $208.35 Unrealized @ Report Date +68.7%
SCHX SCHWAB STRATEGIC TR 2.9%
Value $7.567M Shares 281,209 Share Price $26.91 Est. Cost/Share $22.05 Unrealized @ Report Date +22.1%
BSCU INVESCO EXCH TRD SLF IDX FD 2.9%
Value $7.461M Shares 440,939 Share Price $16.92 Est. Cost/Share $16.93 Unrealized @ Report Date -0.1%
HEI/A HEICO CORP NEW 2.6%
Value $6.795M Shares 26,918 Share Price $252.43 Est. Cost/Share $95.46 Unrealized @ Report Date +164.3%
MCD MCDONALDS CORP 2.4%
Value $6.153M Shares 20,131 Share Price $305.63 Est. Cost/Share $189.18 Unrealized @ Report Date +61.6%
META META PLATFORMS INC 2.3%
Value $5.903M Shares 8,943 Share Price $660.09 Est. Cost/Share $537.83 Unrealized @ Report Date +22.7%
BSJS INVESCO EXCH TRD SLF IDX FD 2.2%
Value $5.563M Shares 252,872 Share Price $22.00 Est. Cost/Share $21.69 Unrealized @ Report Date +1.4%
BSJU INVESCO EXCH TRD SLF IDX FD 2.1%
Value $5.404M Shares 206,997 Share Price $26.11 Est. Cost/Share $26.05 Unrealized @ Report Date +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.7%
Value $4.445M Shares 69,757 Share Price $63.72 Est. Cost/Share $62.04 Unrealized @ Report Date +2.7%
TXRH TEXAS ROADHOUSE INC 1.7%
Value $4.257M Shares 25,647 Share Price $166.00 Est. Cost/Share $90.02 Unrealized @ Report Date +84.4%
GPN GLOBAL PMTS INC 1.6%
Value $4.136M Shares 53,439 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
WM WASTE MGMT INC DEL 1.5%
Value $3.948M Shares 17,970 Share Price $219.71 Est. Cost/Share $216.08 Unrealized @ Report Date +1.7%
CSX CSX CORP 1.5%
Value $3.887M Shares 107,236 Share Price $36.25 Est. Cost/Share $33.54 Unrealized @ Report Date +8.1%
TDY TELEDYNE TECHNOLOGIES INC 1.4%
Value $3.495M Shares 6,843 Share Price $510.73 Est. Cost/Share $411.61 Unrealized @ Report Date +24.1%
ABNB AIRBNB INC 1.3%
Value $3.43M Shares 25,274 Share Price $135.72 Est. Cost/Share $133.10 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP 1.3%
Value $3.271M Shares 32,738 Share Price $99.91 Est. Cost/Share $48.94 Unrealized @ Report Date +104.2%
CRM SALESFORCE INC 1.2%
Value $3.165M Shares 11,949 Share Price $264.91 Est. Cost/Share $185.94 Unrealized @ Report Date +42.5%
CELH CELSIUS HLDGS INC 1.2%
Value $2.954M Shares 64,590 Share Price $45.74 Est. Cost/Share $33.26 Unrealized @ Report Date +37.5%
ADBE ADOBE INC 1.1%
Value $2.816M Shares 8,045 Share Price $349.99 Est. Cost/Share $442.08 Unrealized @ Report Date -20.8%
VGT VANGUARD WORLD FD 1.0%
Value $2.622M Shares 3,479 Share Price $753.78 * Est. Cost/Share $42.88 Unrealized @ Report Date +119.7%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $2.523M Shares 34,261 Share Price $73.63 Est. Cost/Share $77.67 Unrealized @ Report Date -5.2%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value $2.34M Shares 44,294 Share Price $52.84 Est. Cost/Share $19.23 Unrealized @ Report Date +174.8%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $2.249M Shares 3,873 Share Price $580.71 Est. Cost/Share $417.51 Unrealized @ Report Date +39.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.327M Shares 9,587 Share Price $138.46 Est. Cost/Share $123.20 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC 0.3%
Value $827K Shares 2,634 Share Price $313.80 Est. Cost/Share $112.61 Unrealized @ Report Date +178.7%
MA MASTERCARD INCORPORATED 0.2%
Value $499K Shares 874 Share Price $570.88 Est. Cost/Share $459.83 Unrealized @ Report Date +24.2%
DIS DISNEY WALT CO 0.1%
Value $346K Shares 3,039 Share Price $113.77 Est. Cost/Share $107.46 Unrealized @ Report Date +5.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $345K Shares 17,473 Share Price $19.74 Est. Cost/Share $19.06 Unrealized @ Report Date +3.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $321K Shares 14,176 Share Price $22.61 Est. Cost/Share $21.62 Unrealized @ Report Date +4.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $230K Shares 10,683 Share Price $21.51 Est. Cost/Share $21.62 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.1%
Value $229K Shares 2,439 Share Price $93.76 Est. Cost/Share $103.64 Unrealized @ Report Date -9.5%