GHP Investment Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 324,112 | +324,112 | 0 | 29,957,670 | +29,957,670 |
| SPDR SERIES TRUST | 0 | 281,638 | +281,638 | 0 | 23,840,680 | +23,840,680 |
| SPDR SERIES TRUST | 0 | 248,261 | +248,261 | 0 | 23,383,749 | +23,383,749 |
| SPDR SERIES TRUST | 0 | 198,722 | +198,722 | 0 | 21,203,611 | +21,203,611 |
| SPDR SERIES TRUST | 0 | 180,076 | +180,076 | 0 | 16,381,566 | +16,381,566 |
| SPDR SERIES TRUST | 0 | 226,659 | +226,659 | 0 | 12,876,523 | +12,876,523 |
| ROPER TECHNOLOGIES INC | 0 | 20,265 | +20,265 | 0 | 9,020,560 | +9,020,560 |
| ALPHABET INC | 116,597 | 116,479 | -118 | 28,397,268 | 36,551,023 | +8,153,755 |
| WASTE MGMT INC DEL | 0 | 25,970 | +25,970 | 0 | 5,705,803 | +5,705,803 |
| GARTNER INC | 0 | 25,569 | +25,569 | 0 | 6,450,548 | +6,450,548 |
| EXPEDITORS INTL WASH INC | 0 | 98,512 | +98,512 | 0 | 14,679,169 | +14,679,169 |
| DOMINOS PIZZA INC | 0 | 8,888 | +8,888 | 0 | 3,704,636 | +3,704,636 |
| MERCK & CO INC | 0 | 113,997 | +113,997 | 0 | 11,999,337 | +11,999,337 |
| ROCKWELL AUTOMATION INC | 0 | 56,594 | +56,594 | 0 | 22,019,025 | +22,019,025 |
| ISHARES TR | 0 | 755,612 | +755,612 | 0 | 29,808,909 | +29,808,909 |
| NASDAQ INC | 0 | 175,489 | +175,489 | 0 | 17,045,290 | +17,045,290 |
| ULTA BEAUTY INC | 0 | 32,529 | +32,529 | 0 | 19,680,440 | +19,680,440 |
| AMERICAN EXPRESS CO | 55,738 | 55,599 | -139 | 18,513,944 | 20,569,005 | +2,055,061 |
| APPLIED MATLS INC | 34,854 | 35,755 | +901 | 7,136,003 | 9,188,729 | +2,052,726 |
| PARKER-HANNIFIN CORP | 0 | 16,695 | +16,695 | 0 | 14,674,715 | +14,674,715 |
| QUALYS INC | 0 | 14,883 | +14,883 | 0 | 1,977,951 | +1,977,951 |
| MKS INC. | 0 | 47,561 | +47,561 | 0 | 7,600,247 | +7,600,247 |
| KLA CORP | 0 | 17,225 | +17,225 | 0 | 20,930,038 | +20,930,038 |
| RTX CORPORATION | 0 | 128,672 | +128,672 | 0 | 23,598,284 | +23,598,284 |
| APPLE INC | 166,914 | 163,073 | -3,841 | 42,501,332 | 44,333,001 | +1,831,669 |
| AMETEK INC | 79,344 | 81,328 | +1,984 | 14,916,848 | 16,697,392 | +1,780,544 |
| CARDINAL HEALTH INC | 0 | 38,312 | +38,312 | 0 | 7,873,008 | +7,873,008 |
| EPLUS INC | 0 | 100,657 | +100,657 | 0 | 8,827,616 | +8,827,616 |
| WATERS CORP | 0 | 21,530 | +21,530 | 0 | 8,177,740 | +8,177,740 |
| SCHWAB STRATEGIC TR | 0 | 1,284,602 | +1,284,602 | 0 | 30,881,847 | +30,881,847 |
| CUMMINS INC | 0 | 19,144 | +19,144 | 0 | 9,772,229 | +9,772,229 |
| ANALOG DEVICES INC | 49,028 | 50,454 | +1,426 | 12,046,175 | 13,683,106 | +1,636,931 |
| FEDEX CORP | 0 | 30,819 | +30,819 | 0 | 8,902,410 | +8,902,410 |
| JOHNSON & JOHNSON | 0 | 57,615 | +57,615 | 0 | 11,923,443 | +11,923,443 |
| CISCO SYS INC | 0 | 192,917 | +192,917 | 0 | 14,860,434 | +14,860,434 |
| FRANKLIN TEMPLETON ETF TR | 0 | 780,342 | +780,342 | 0 | 26,336,558 | +26,336,558 |
| ALPHABET INC | 25,939 | 24,663 | -1,276 | 6,305,799 | 7,719,524 | +1,413,725 |
| CSG SYS INTL INC | 0 | 114,286 | +114,286 | 0 | 8,764,620 | +8,764,620 |
| MSA SAFETY INC | 0 | 7,760 | +7,760 | 0 | 1,242,675 | +1,242,675 |
| TJX COS INC NEW | 0 | 144,676 | +144,676 | 0 | 22,223,661 | +22,223,661 |
| AMGEN INC | 26,882 | 26,854 | -28 | 7,585,958 | 8,789,532 | +1,203,574 |
| EXPEDIA GROUP INC | 0 | 17,647 | +17,647 | 0 | 4,999,680 | +4,999,680 |
| VANGUARD TAX-MANAGED FDS | 0 | 506,824 | +506,824 | 0 | 31,661,270 | +31,661,270 |
| WALMART INC | 0 | 159,039 | +159,039 | 0 | 17,718,542 | +17,718,542 |
| MOODYS CORP | 0 | 36,858 | +36,858 | 0 | 18,828,954 | +18,828,954 |
| BROWN & BROWN INC | 0 | 96,928 | +96,928 | 0 | 7,725,211 | +7,725,211 |
| AMKOR TECHNOLOGY INC | 86,871 | 89,802 | +2,931 | 2,467,116 | 3,545,368 | +1,078,252 |
| TOWER SEMICONDUCTOR LTD | 0 | 22,437 | +22,437 | 0 | 2,634,553 | +2,634,553 |
| MCKESSON CORP | 0 | 18,708 | +18,708 | 0 | 15,346,201 | +15,346,201 |
| ISHARES TR | 0 | 306,817 | +306,817 | 0 | 27,447,846 | +27,447,846 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 71,823 | +71,823 | 0 | 5,961,342 | +5,961,342 |
| SCHWAB STRATEGIC TR | 0 | 1,454,774 | +1,454,774 | 0 | 47,454,736 | +47,454,736 |
| PACCAR INC | 0 | 69,867 | +69,867 | 0 | 7,651,207 | +7,651,207 |
| AMPHENOL CORP NEW | 78,019 | 77,671 | -348 | 9,654,892 | 10,496,498 | +841,606 |
| LEIDOS HOLDINGS INC | 0 | 5,765 | +5,765 | 0 | 1,039,934 | +1,039,934 |
| MARKEL GROUP INC | 0 | 3,463 | +3,463 | 0 | 7,445,054 | +7,445,054 |
| EXXON MOBIL CORP | 0 | 72,072 | +72,072 | 0 | 8,673,120 | +8,673,120 |
| INTERNATIONAL BUSINESS MACHS | 0 | 78,947 | +78,947 | 0 | 23,385,041 | +23,385,041 |
| S&P GLOBAL INC | 0 | 15,253 | +15,253 | 0 | 7,971,303 | +7,971,303 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 53,006 | +53,006 | 0 | 2,771,142 | +2,771,142 |
| HENRY JACK & ASSOC INC | 0 | 4,323 | +4,323 | 0 | 788,846 | +788,846 |
| CACI INTL INC | 0 | 21,748 | +21,748 | 0 | 11,587,511 | +11,587,511 |
| THERMO FISHER SCIENTIFIC INC | 0 | 5,948 | +5,948 | 0 | 3,446,757 | +3,446,757 |
| SCHWAB CHARLES CORP | 0 | 73,690 | +73,690 | 0 | 7,362,369 | +7,362,369 |
| L3HARRIS TECHNOLOGIES INC | 0 | 41,025 | +41,025 | 0 | 12,043,569 | +12,043,569 |
| SCHWAB STRATEGIC TR | 0 | 1,006,308 | +1,006,308 | 0 | 29,796,796 | +29,796,796 |
| SCHWAB STRATEGIC TR | 0 | 595,403 | +595,403 | 0 | 26,525,199 | +26,525,199 |
| ACCENTURE PLC IRELAND | 21,390 | 22,047 | +657 | 5,274,690 | 5,915,328 | +640,638 |
| STERIS PLC | 0 | 67,060 | +67,060 | 0 | 17,000,936 | +17,000,936 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 44,580 | +44,580 | 0 | 7,220,109 | +7,220,109 |
| CORPAY INC | 0 | 12,990 | +12,990 | 0 | 3,909,223 | +3,909,223 |
| F N B CORP | 0 | 139,133 | +139,133 | 0 | 2,379,177 | +2,379,177 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 50,884 | +50,884 | 0 | 1,588,090 | +1,588,090 |
| NORDSON CORP | 0 | 57,016 | +57,016 | 0 | 13,708,296 | +13,708,296 |
| ISHARES TR | 0 | 197,265 | +197,265 | 0 | 22,432,911 | +22,432,911 |
| ASSURANT INC | 18,329 | 18,751 | +422 | 3,970,069 | 4,516,099 | +546,030 |
| MARRIOTT INTL INC NEW | 0 | 11,098 | +11,098 | 0 | 3,443,079 | +3,443,079 |
| ELI LILLY & CO | 0 | 1,730 | +1,730 | 0 | 1,859,722 | +1,859,722 |
| BANK AMERICA CORP | 137,598 | 138,564 | +966 | 7,098,713 | 7,620,995 | +522,282 |
| ISHARES TR | 0 | 88,681 | +88,681 | 0 | 18,653,109 | +18,653,109 |
| ISHARES TR | 0 | 96,773 | +96,773 | 0 | 20,522,611 | +20,522,611 |
| HENRY SCHEIN INC | 0 | 52,754 | +52,754 | 0 | 3,987,160 | +3,987,160 |
| DOLLAR GEN CORP NEW | 0 | 17,849 | +17,849 | 0 | 2,369,822 | +2,369,822 |
| UNIVERSAL HLTH SVCS INC | 0 | 35,433 | +35,433 | 0 | 7,725,029 | +7,725,029 |
| LANDSTAR SYS INC | 0 | 37,426 | +37,426 | 0 | 5,378,117 | +5,378,117 |
| DONALDSON INC | 0 | 54,251 | +54,251 | 0 | 4,809,871 | +4,809,871 |
| US BANCORP DEL | 0 | 91,870 | +91,870 | 0 | 4,902,197 | +4,902,197 |
| VISA INC | 0 | 35,189 | +35,189 | 0 | 12,341,233 | +12,341,233 |
| ALLISON TRANSMISSION HLDGS I | 22,911 | 24,411 | +1,500 | 1,944,745 | 2,389,889 | +445,144 |
| ADVANCED MICRO DEVICES INC | 10,723 | 10,158 | -565 | 1,734,875 | 2,175,438 | +440,563 |
| SCHWAB STRATEGIC TR | 0 | 478,110 | +478,110 | 0 | 21,768,345 | +21,768,345 |
| OSHKOSH CORP | 0 | 47,104 | +47,104 | 0 | 5,917,669 | +5,917,669 |
| EMERSON ELEC CO | 0 | 100,905 | +100,905 | 0 | 13,392,159 | +13,392,159 |
| CME GROUP INC | 0 | 31,700 | +31,700 | 0 | 8,656,836 | +8,656,836 |
| LULULEMON ATHLETICA INC | 0 | 2,119 | +2,119 | 0 | 440,350 | +440,350 |
| SPDR SERIES TRUST | 0 | 2,692 | +2,692 | 0 | 374,563 | +374,563 |
| TRAVELERS COMPANIES INC | 0 | 52,470 | +52,470 | 0 | 15,219,498 | +15,219,498 |
| WELLS FARGO CO NEW | 0 | 34,311 | +34,311 | 0 | 3,197,760 | +3,197,760 |
| MARTIN MARIETTA MATLS INC | 0 | 21,039 | +21,039 | 0 | 13,100,456 | +13,100,456 |
| FACTSET RESH SYS INC | 0 | 24,534 | +24,534 | 0 | 7,119,490 | +7,119,490 |