GHP Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
942
Total value ($000)
$2,380,582
Net value change ($000)
+122,829 (5.4%)
New positions
47
Sold out positions
48
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 9,652 29.4%
TER 8,020 180.2%
GOOGL 7,937 38.8%
BRO 6,569 NEW
GLW 5,549 45.6%
ORCL 4,730 21.9%
URI 4,226 32.3%
SCHG 3,777 8.8%
LHX 3,207 39.2%
TJX 3,195 17.9%
Top Reduces (Value $000, Stocks/ETFs)
CW -8,022 -31.7%
TGT -5,501 -81.6%
CLG -4,825 -100.0%
FDS -3,595 -34.7%
PRGS -3,253 -43.7%
GIS -2,525 -83.3%
WAT -1,831 -22.0%
INTU -1,783 -13.0%
ELV -1,515 -27.5%
PBH -1,495 -21.8%
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