GHP Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
985
Total value ($000)
$2,431,434
Net value change ($000)
+50,852 (2.1%)
New positions
75
Sold out positions
32
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/21/2026 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)
ROP 8,815 4279.1%
GOOGL 8,154 28.7%
WM 5,478 2402.6%
IT 3,277 103.2%
EXPD 2,834 23.9%
DPZ 2,600 235.3%
MRK 2,464 25.8%
ROK 2,449 12.5%
IDV 2,392 8.7%
NDAQ 2,198 14.8%
Top Reduces (Value $000, Stocks/ETFs)
GLW -10,777 -60.9%
ORCL -8,637 -32.8%
TER -8,436 -67.7%
HLI -3,728 -15.3%
GARMIN LTD -3,084 -20.4%
MSFT -2,643 -7.0%
TDY -2,282 -11.0%
EME -2,157 -9.7%
URI -2,001 -11.6%
ESE -1,840 -9.0%
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