GHE, LLC
CIK: 0001910179SEC EDGAR →
Portfolio Value
$301.0M
Holdings
54
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP COM | 910,996 | $169.0M | 56.15% |
| 2 | ADOBE INC COM | 23,301 | $8.0M | 2.66% |
| 3 | MOODYS CORP COM | 16,000 | $8.0M | 2.66% |
| 4 | PIMCO CORPORATE & INCOME OPP F COM | 626,007 | $7.0M | 2.33% |
| 5 | AMERICAN EXPRESS | 18,002 | $6.0M | 1.99% |
| 6 | S&P GLOBAL INC COM | 11,981 | $6.0M | 1.99% |
| 7 | PROGRESSIVE CORP (OHIO) COM | 23,838 | $5.0M | 1.66% |
| 8 | MARATHON PETROLEUM CORP COM | 31,843 | $5.0M | 1.66% |
| 9 | COSTCO WHOLESALE CORP COM | 6,133 | $5.0M | 1.66% |
| 10 | LOWES COMPANIES INC COM | 20,699 | $4.0M | 1.33% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (20)
$5.0M · 6K shares
$3.0M · 638 shares
ULTA BEAUTY
$3.0M · 5K shares
$2.0M · 11K shares
$2.0M · 8K shares
$2.0M · 5K shares
$1.0M · 8K shares
$1.0M · 6K shares
$1.0M · 6K shares
$1.0M · 1K shares
$0 · 3K shares
$0 · 500 shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 435 shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $190.0M | 69.1% |
| Financial Services | 15 | $33.0M | 12.0% |
| Consumer Cyclical | 11 | $20.0M | 7.3% |
| Consumer Defensive | 6 | $9.0M | 3.3% |
| Unknown | 4 | $8.0M | 2.9% |
| Industrials | 3 | $7.0M | 2.5% |
| Energy | 1 | $5.0M | 1.8% |
| Healthcare | 2 | $3.0M | 1.1% |
| Real Estate | 1 | $0 | 0.0% |