Institutional Manager · CIK 0001401561
GHP Investment Advisors, Inc.
Denver, CO · File #028-12544
Latest AUM
$2.43B
Positions
1,187
Top-10 Concentration
29.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,187 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Sep 20251,156 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Jun 20251,155 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Mar 20251,173 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Dec 20241,178 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Sep 20241,145 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 20241,082 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Mar 2024839 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Dec 2023937 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 2023917 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Jun 2023918 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Mar 2023929 pos · $1.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,454,116 | $47.4M | 4.11% |
| 2 | APPLE INC | AAPL | 163,067 | $44.3M | 3.84% |
| 3 | ALPHABET INC | GOOG | 116,462 | $36.5M | 3.17% |
| 4 | MICROSOFT CORP | MSFT | 71,876 | $34.8M | 3.01% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 505,970 | $31.6M | 2.74% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1,283,388 | $30.9M | 2.68% |
| 7 | SPDR SERIES TRUST | 78464A821 | 323,386 | $29.9M | 2.59% |
| 8 | ISHARES TR | 464288448 | 754,770 | $29.8M | 2.58% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 1,004,820 | $29.8M | 2.58% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 92,146 | $29.7M | 2.57% |
| 11 | ISHARES TR | 46432F842 | 306,497 | $27.4M | 2.38% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,326 | $27.3M | 2.37% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 594,755 | $26.5M | 2.30% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 778,703 | $26.3M | 2.28% |
| 15 | ISHARES TR | 464287614 | 52,037 | $24.6M | 2.14% |
| 16 | ISHARES TR | 464287309 | 199,648 | $24.6M | 2.13% |
| 17 | SPDR SERIES TRUST | 78464A839 | 281,407 | $23.8M | 2.07% |
| 18 | RTX CORPORATION | RTX | 128,595 | $23.6M | 2.04% |
| 19 | SPDR SERIES TRUST | 78464A201 | 248,005 | $23.4M | 2.03% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 78,661 | $23.3M | 2.02% |