13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q3 2025 · Filed September 5, 2025 · Accession 0001910179-25-000006
Total Value
$223.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 804,517 | $127.1M | 56.95% |
| 2 | ADOBE INC COM | ADBE | 20,321 | $7.9M | 3.52% |
| 3 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 608,299 | $7.7M | 3.46% |
| 4 | MOODYS CORP COM | MCO | 14,295 | $7.2M | 3.21% |
| 5 | S&P GLOBAL INC COM | SPGI | 11,481 | $6.1M | 2.71% |
| 6 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 21,921 | $5.8M | 2.62% |
| 7 | AMERICAN EXPRESS | AXP | 17,287 | $5.5M | 2.47% |
| 8 | MARATHON PETROLEUM CORP COM | MARA | 29,974 | $5.0M | 2.23% |
| 9 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,546 | $4.5M | 2.01% |
| 10 | LOWE'S COMPANIES INC COM | 548661107 | 19,789 | $4.4M | 1.97% |
| 11 | MCDONALD'S CORPORATION COM | MCD | 12,086 | $3.5M | 1.58% |
| 12 | ARISTA NETWORKS | ANET | 32,462 | $3.3M | 1.49% |
| 13 | STARBUCKS CORP COM | SBUX | 34,205 | $3.1M | 1.40% |
| 14 | QUALCOMM INC COM | QCOM | 19,605 | $3.1M | 1.40% |
| 15 | PAYCHEX INC COM | PAYX | 17,625 | $2.6M | 1.15% |
| 16 | DR HORTON INC COM | 23331A109 | 18,791 | $2.4M | 1.09% |
| 17 | E L F BEAUTY | ELF | 18,524 | $2.3M | 1.03% |
| 18 | PAYPAL HOLDINGS INC COM | PYPL | 26,411 | $2.0M | 0.88% |
| 19 | CISCO SYSTEMS INC COM | CSCO | 28,222 | $2.0M | 0.88% |
| 20 | TRINET GROUP INC COM | TNET | 25,981 | $1.9M | 0.85% |
| 21 | ABBOTT LABORATORIES COM | ABLZF | 12,858 | $1.7M | 0.78% |
| 22 | KB HOME COM | KBH | 30,771 | $1.6M | 0.73% |
| 23 | T ROWE PRICE GROUPS COM | TROW | 16,871 | $1.6M | 0.73% |
| 24 | COLGATE-PALMOLIVE CO COM | CL | 17,782 | $1.6M | 0.72% |
| 25 | BEAZER HOMES USA INC COM | BZH | 68,802 | $1.5M | 0.69% |
| 26 | PEPSICO INC COM | PEP | 11,132 | $1.5M | 0.66% |
| 27 | BEST BUY CO INC COM | BBY | 18,654 | $1.3M | 0.56% |
| 28 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 22,543 | $1.1M | 0.49% |
| 29 | EBAY INC COM | EBAY | 13,450 | $1.0M | 0.45% |
| 30 | SYSCO CORP COM | SYY | 13,187 | $998,783 | 0.45% |
| 31 | PIMCO FUNDS COM | PTY | 51,450 | $715,669 | 0.32% |
| 32 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 47,476 | $581,106 | 0.26% |
| 33 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 17,200 | $326,284 | 0.15% |
| 34 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $234,240 | 0.10% |
| 35 | CHEGG INC COM | CHGG | 15,293 | $18,504 | 0.01% |