GHP Investment Advisors, Inc.
•CIK: 1401561•Filing: Q4 2025
**GHP Investment Advisors, Inc.** manages $2.4B across a diverse portfolio of 984 positions. The firm maintains significant exposure to mega-cap growth names, notably holding $47.5M in SCHG and $44.3M in AAPL. Core allocations also feature substantial weights in GOOG ($36.6M), MSFT ($35.0M), and broad market ETFs like VEA ($31.7M) and SCHF ($30.9M). This concentrated approach suggests a focus on established technology leaders and diversified equity exposure.
Total AUM
$2.4B
QoQ Performance
+2.1%
Positions
822
Top 10 Concentration
15.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG2.0%
AAPL1.8%
GOOG1.5%
MSFT1.4%
VEA1.3%
SCHF1.3%
MDYG1.2%
IDV*1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.6%
Technology10.2%
Financial5.8%
Healthcare2.8%
Consumer2.2%
Industrial1.6%
Communication0.5%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+737 more exited positions
Changes from Q3 2025
↑96 increased
↓102 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023