Latest GPM Growth Investors, Inc. Stock Portfolio

GPM Growth Investors, Inc. Performance:

2025 Q4: -0.18%YTD: 11.23%2024: 2.1%

Performance for 2025 Q4 is -0.18%, and YTD is 11.23%, and 2024 is 2.1%.

About GPM Growth Investors, Inc. and 13F Hedge Fund Stock Holdings

GPM Growth Investors, Inc. is a hedge fund based in Farmington Hills, MI. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, GPM Growth Investors, Inc. reported an equity portfolio of $256.6 Millions as of 31 Dec, 2025.

The top stock holdings of GPM Growth Investors, Inc. are GOOG, MSFT, BSAE. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 8.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WALKER & DUNLOP INC (WD), NIKE INC (NKE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA). GPM Growth Investors, Inc. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRD SLF IDX FD (IIGD) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPOTIFY TECHNOLOGY S A and CELSIUS HLDGS INC (CELH).

GPM Growth Investors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GPM Growth Investors, Inc. made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	7,460,690
invesco exch trd slf idx fd	5,403,660
global pmts inc	4,136,180

New stocks bought by GPM Growth Investors, Inc.

Additions

Ticker	% Inc.
netflix inc	988
spotify technology s a	38.57
celsius hldgs inc	35.05
adobe inc	29.47
invesco exch trd slf idx fd	17.23
mastercard incorporated	16.07
meta platforms inc	13.09
teledyne technologies inc	7.71

Additions to existing portfolio by GPM Growth Investors, Inc.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-95.31
invesco exch trd slf idx fd	-95.11
invesco exch trd slf idx fd	-88.21
invesco exchange traded fd t	-17.69
schwab strategic tr	-15.39
vanguard world fd	-10.22
airbnb inc	-9.89
apple inc	-6.33

GPM Growth Investors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
walker & dunlop inc	-1,434,750
nike inc	-1,176,480
schwab strategic tr	-381,954

GPM Growth Investors, Inc. got rid off the above stocks

Sector Distribution

GPM Growth Investors, Inc. has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Technology	25.7
Communication Services	12.7
Consumer Cyclical	10.4
Industrials	9.2
Financial Services	5.7
Consumer Defensive	4.8
Healthcare	3.1

Market Cap. Distribution

GPM Growth Investors, Inc. has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
UNALLOCATED	28.4
LARGE-CAP	25.7
MID-CAP	1.2

Stocks belong to which Index?

About 65.1% of the stocks held by GPM Growth Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	34.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.1 %
CRM	salesforce inc	11.7 %
ABNB	airbnb inc	11.2 %
ADI	analog devices inc	10.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.8 M
ADI	analog devices inc	0.9 M
AAPL	apple inc	0.9 M
AMZN	amazon com inc	0.6 M
ABNB	airbnb inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
ORCL	oracle corp	-30.3 %
CELH	celsius hldgs inc	-18.3 %
	spotify technology s a	-14.8 %
TDY	teledyne technologies inc	-12.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.9 M
MSFT	microsoft corp	-1.6 M
NFLX	netflix inc	-1.5 M
COST	costco whsl corp new	-0.7 M
CELH	celsius hldgs inc	-0.7 M

GPM Growth Investors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GPM Growth Investors, Inc.

GPM Growth Investors, Inc. has 42 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GPM Growth Investors, Inc. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.06	47,767	12,985,900	reduced	-6.33

ABNB	airbnb inc	1.34	25,274	3,430,190	reduced	-9.89

ADBE	adobe inc	1.10	8,045	2,815,670	added	29.47

ADI	analog devices inc	3.50	33,072	8,969,130	reduced	-2.57

AMZN	amazon com inc	4.97	55,279	12,759,500	added	0.95

BSAE	invesco exch trd slf idx fd	5.32	662,293	13,643,200	reduced	-0.69

BSAE	invesco exch trd slf idx fd	5.24	713,716	13,442,800	added	1.91

BSAE	invesco exch trd slf idx fd	2.91	440,939	7,460,690	new

BSAE	invesco exch trd slf idx fd	2.17	252,872	5,563,180	added	17.23

BSAE	invesco exch trd slf idx fd	0.13	17,473	344,917	reduced	-95.31

BSAE	invesco exch trd slf idx fd	0.12	14,176	320,585	reduced	-88.21

BSAE	invesco exch trd slf idx fd	0.09	10,683	229,791	reduced	-95.11

CARR	carrier global corporation	0.91	44,294	2,340,500	reduced	-1.99

CELH	celsius hldgs inc	1.15	64,590	2,954,350	added	35.05

COST	costco whsl corp new	3.65	10,861	9,365,880	reduced	-4.11

CP	canadian pacific kansas city	0.98	34,261	2,522,640	reduced	-4.00

CRM	salesforce inc	1.23	11,949	3,165,410	reduced	-1.52

CSD	invesco exchange traded fd t	0.52	9,587	1,327,420	reduced	-17.69

CSX	csx corp	1.51	107,236	3,887,300	reduced	-3.31

DIS	disney walt co	0.14	3,039	345,747	added	2.19