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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
14.2%
Holding
1,014
New
72
Increased
275
Reduced
208
Closed
30

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.19M
2
WM icon
Waste Management
WM
+$5.32M
3
IT icon
Gartner
IT
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$12M
2
GLW icon
Corning
GLW
+$11.8M
3
EMN icon
Eastman Chemical
EMN
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$47.5M 1.95%
1,454,774
-5,527
-0.4% -$180K
AAPL icon
2
Apple
AAPL
$4.97T
$44.3M 1.82%
163,073
-3,841
-2% -$1.03M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$36.6M 1.5%
116,479
-118
-0.1% -$33.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$35M 1.44%
72,351
-307
-0.4% -$154K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31.7M 1.3%
506,824
-1,761
-0.3% -$108K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$30.9M 1.27%
1,284,602
+29,979
+2% +$713K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$30M 1.23%
324,112
+8,048
+3% +$740K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.31B
$29.8M 1.23%
755,612
+5,500
+0.7% +$208K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.8M 1.23%
1,006,308
+5,244
+0.5% +$153K
JPM icon
10
JPMorgan Chase
JPM
$916B
$29.7M 1.22%
92,280
-972
-1% -$301K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 1.14%
54,907
-50
-0.1% -$24.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.4M 1.13%
306,817
+3,492
+1% +$309K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$26.5M 1.09%
595,403
+14,032
+2% +$624K
FLGB icon
14
Franklin FTSE United Kingdom ETF
FLGB
$897M
$26.3M 1.08%
780,342
+9,926
+1% +$327K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$24.9M 1.02%
210,348
-1,416
-0.7% -$168K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$24.6M 1.01%
199,648
-4,200
-2% -$514K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23.8M 0.98%
281,638
+1,556
+0.6% +$130K
RTX icon
18
RTX Corp
RTX
$290B
$23.6M 0.97%
128,672
-1,397
-1% -$243K
IBM icon
19
IBM
IBM
$213B
$23.4M 0.96%
78,947
-1,236
-2% -$370K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$23.4M 0.96%
248,261
+1,204
+0.5% +$114K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22.4M 0.92%
197,265
-632
-0.3% -$70.8K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22.3M 0.92%
157,685
-348
-0.2% -$49.3K
TJX icon
23
TJX Companies
TJX
$179B
$22.2M 0.91%
144,676
-584
-0.4% -$86.4K
ROK icon
24
Rockwell Automation
ROK
$51.1B
$22M 0.91%
56,594
+606
+1% +$228K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$21.8M 0.9%
478,110
+9,416
+2% +$427K
1
2 3 4 5

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TAM
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NCM
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FNF
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GHP Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GHP Investment Advisors held 1,014 positions worth $2.43B, up 2.1% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q4 2025 filing shows 72 new, 275 increased, 208 reduced and 30 closed positions. Its largest new stake was Mine Safety: 7,760 shares worth $1.24M. The largest sale was Teradyne, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2025 buy was Mine Safety: 7,760 shares worth $1.24M.
  • GHP Investment Advisors added most to Roper Technologies in Q4 2025, an estimated $9.19M increase.
  • GHP Investment Advisors's biggest Q4 2025 reduction was Teradyne, cutting an estimated $12M.
  • GHP Investment Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q4 2025, selling an estimated $48.6K.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2025.
  • GHP Investment Advisors opened 72 new positions and closed 30 in Q4 2025.
  • GHP Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $2.43B.

Based on GHP Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.