GPM Growth Investors, Inc.

Q4 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$256,578
Net value change ($000)
-3,354 (-1.3%)
New positions
3
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCU 7,461 NEW
BSJU 5,404 NEW
GOOGL 4,661 22.5%
GPN 4,136 NEW
BSJS 800 16.8%
AMZN 736 6.1%
ADI 629 7.5%
ADBE 624 28.5%
SPOT 298 15.3%
CRM 289 10.0%
Top Reduces (Value $000, Stocks/ETFs)
BSCR -7,002 -95.3%
BSJT -4,482 -95.1%
ORCL -4,137 -32.4%
BSJR -2,413 -88.3%
MSFT -2,389 -10.0%
SCHG -1,988 -13.5%
WD -1,435 -100.0%
NKE -1,176 -100.0%
COST -1,119 -10.7%
SYK -648 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type