GHP Investment Advisors, Inc.
CIK: 0001401561Latest portfolio: $2.4B · Q4 2025
Holdings
985
Total Value
$2.4B
New Positions
979
Closed Positions
0
Top Holdings
View All 985 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,454,774 | $47.5M | 1.95% | NEW | |
| 2 | AAPLAPPLE INC | 163,073 | $44.3M | 1.82% | NEW | |
| 3 | GOOGALPHABET INC | 116,479 | $36.5M | 1.50% | NEW | |
| 4 | MSFTMICROSOFT CORP | 72,351 | $35.0M | 1.44% | NEW | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 506,824 | $31.7M | 1.30% | NEW | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,284,602 | $30.9M | 1.27% | NEW | |
| 7 | MDYGSPDR SERIES TRUST | 324,112 | $30.0M | 1.23% | NEW | |
| 8 | IDV*ISHARES TR | 755,612 | $29.8M | 1.23% | NEW | |
| 9 | SCHVSCHWAB STRATEGIC TR | 1,006,308 | $29.8M | 1.23% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 92,280 | $29.7M | 1.22% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,907 | $27.6M | 1.14% | NEW | |
| 12 | AQLTISHARES TR | 306,817 | $27.4M | 1.13% | NEW | |
| 13 | FNDCSCHWAB STRATEGIC TR | 595,403 | $26.5M | 1.09% | NEW | |
| 14 | FLGBFRANKLIN TEMPLETON ETF TR | 780,342 | $26.3M | 1.08% | NEW | |
| 15 | IWFISHARES TR | 52,587 | $24.9M | 1.02% | NEW | |
| 16 | IVWISHARES TR | 199,648 | $24.6M | 1.01% | NEW | |
| 17 | MDYVSPDR SERIES TRUST | 281,638 | $23.8M | 0.98% | NEW | |
| 18 | RTXRTX CORPORATION | 128,672 | $23.6M | 0.97% | NEW | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 78,947 | $23.4M | 0.96% | NEW | |
| 20 | SLYGSPDR SERIES TRUST | 248,261 | $23.4M | 0.96% | NEW | |
| 21 | IJSISHARES TR | 197,265 | $22.4M | 0.92% | NEW | |
| 22 | IJTISHARES TR | 157,685 | $22.3M | 0.92% | NEW | |
| 23 | TJXTJX COS INC NEW | 144,676 | $22.2M | 0.91% | NEW | |
| 24 | ROKROCKWELL AUTOMATION INC | 56,594 | $22.0M | 0.91% | NEW | |
| 25 | SCHCSCHWAB STRATEGIC TR | 478,110 | $21.8M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.7000153451422011e+193T)
Consumer Cyclical0.0% ($2.2223196791140995e+170T)
Unknown0.0% ($2.9808275982744705e+120T)
Consumer Defensive0.0% ($1.7717123488952806e+78T)
Communication Services0.0% ($3.6550164658476774e+71T)
Utilities0.0% ($4.482162152081751e+60T)
Energy0.0% ($8.673548041432613e+58T)
Basic Materials0.0% ($1.3100671327155116e+55T)
Real Estate0.0% ($3.9414383655955554e+34T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $2.4B | 1,187 |
| Q3 2025 | Oct 31, 2025 | $2.4T | 0 |
| Q2 2025 | Aug 5, 2025 | $2.3T | 1,155 |
| Q1 2025 | Apr 23, 2025 | $2.1T | 1,173 |
| Q4 2024 | Jan 27, 2025 | $2143.2T | 1,178 |
| Q3 2024 | Oct 24, 2024 | $2181.2T | 1,145 |
| Q2 2024 | Aug 8, 2024 | $2001.8T | 1,082 |
| Q1 2024 | Apr 25, 2024 | $2018.3T | 839 |
| Q4 2023 | Jan 26, 2024 | $1850.5T | 846 |
| Q3 2023 | Oct 17, 2023 | $1646.1T | 937 |
| Q2 2023 | Aug 14, 2023 | $1712.5T | 917 |
| Q1 2023 | Apr 21, 2023 | $1574.2T | 918 |
| Q4 2022 | Feb 16, 2023 | $1478.8T | 929 |
| Q3 2022 | Oct 28, 2022 | $1.3T | 928 |
| Q2 2022 | Aug 11, 2022 | $1.3T | 936 |
| Q1 2022 | Apr 28, 2022 | $1.5T | 960 |
| Q4 2021 | Feb 14, 2022 | $1.4T | 322 |
| Q3 2021 | Nov 12, 2021 | $1.3T | 301 |
| Q2 2021 | Aug 13, 2021 | $1.2T | 295 |
| Q1 2021 | May 14, 2021 | $1.2T | 291 |
| Q4 2020 | Feb 12, 2021 | $1.1T | 278 |
| Q3 2020 | Nov 16, 2020 | $884.5B | 269 |
| Q2 2020 | Aug 6, 2020 | $805.3B | 267 |
| Q1 2020 | May 13, 2020 | $665.0B | 275 |
| Q4 2019 | Feb 14, 2020 | $931.8B | 297 |
| Q3 2019 | Nov 7, 2019 | $804.3B | 292 |
| Q2 2019 | Aug 2, 2019 | $821.4B | 305 |
| Q1 2019 | May 10, 2019 | $776.1B | 301 |
| Q4 2018 | Feb 13, 2019 | $664.4B | 286 |
| Q3 2018 | Oct 17, 2018 | $748.0B | 300 |
| Q2 2018 | Aug 17, 2018 | $711.0B | 292 |
| Q1 2018 | Apr 25, 2018 | $705.6B | 295 |
| Q4 2017 | Feb 14, 2018 | $703.8B | 301 |
| Q3 2017 | Nov 3, 2017 | $659.3B | 298 |
| Q2 2017 | Aug 7, 2017 | $630.7B | 299 |
| Q1 2017 | May 9, 2017 | $582.8B | 299 |
| Q4 2016 | Jan 31, 2017 | $535.8B | 292 |
| Q3 2016 | Oct 27, 2016 | $489.6B | 280 |
| Q2 2016 | Aug 3, 2016 | $463.7B | 278 |
| Q1 2016 | May 9, 2016 | $441.6B | 284 |
Fund Information
GHP Investment Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 985 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 2.0% of the portfolio. Compared to the previous quarter, the fund opened 985 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.