13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001910179-25-000007
Total Value
$247.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 798,996 | $149.1M | 60.21% |
| 2 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 626,007 | $8.4M | 3.38% |
| 3 | ADOBE INC COM | ADBE | 20,301 | $7.2M | 2.89% |
| 4 | MOODYS CORP COM | MCO | 14,000 | $6.7M | 2.69% |
| 5 | AMERICAN EXPRESS | AXP | 17,302 | $5.7M | 2.32% |
| 6 | MARATHON PETROLEUM CORP COM | MARA | 29,729 | $5.7M | 2.31% |
| 7 | S&P GLOBAL INC COM | SPGI | 11,381 | $5.5M | 2.24% |
| 8 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 21,838 | $5.4M | 2.18% |
| 9 | LOWE'S COMPANIES INC COM | 548661107 | 19,699 | $5.0M | 2.00% |
| 10 | ARISTA NETWORKS | ANET | 32,268 | $4.7M | 1.90% |
| 11 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,397 | $4.2M | 1.71% |
| 12 | MCDONALD'S CORPORATION COM | MCD | 12,051 | $3.7M | 1.48% |
| 13 | QUALCOMM INC COM | QCOM | 19,621 | $3.3M | 1.32% |
| 14 | DR HORTON INC COM | 23331A109 | 18,720 | $3.2M | 1.28% |
| 15 | STARBUCKS CORP COM | SBUX | 34,029 | $2.9M | 1.16% |
| 16 | E L F BEAUTY | ELF | 18,462 | $2.4M | 0.99% |
| 17 | PAYCHEX INC COM | PAYX | 17,547 | $2.2M | 0.90% |
| 18 | KB HOME COM | KBH | 30,983 | $2.0M | 0.80% |
| 19 | CISCO SYSTEMS INC COM | CSCO | 28,492 | $1.9M | 0.79% |
| 20 | PAYPAL HOLDINGS INC COM | PYPL | 26,540 | $1.8M | 0.72% |
| 21 | TRINET GROUP INC COM | TNET | 25,917 | $1.7M | 0.70% |
| 22 | T ROWE PRICE GROUPS COM | TROW | 16,808 | $1.7M | 0.70% |
| 23 | ABBOTT LABORATORIES COM | ABLZF | 12,823 | $1.7M | 0.69% |
| 24 | BEAZER HOMES USA INC COM | BZH | 68,551 | $1.7M | 0.68% |
| 25 | PEPSICO INC COM | PEP | 10,994 | $1.5M | 0.62% |
| 26 | COLGATE-PALMOLIVE CO COM | CL | 17,756 | $1.4M | 0.57% |
| 27 | BEST BUY CO INC COM | BBY | 18,738 | $1.4M | 0.57% |
| 28 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 23,481 | $1.3M | 0.51% |
| 29 | EBAY INC COM | EBAY | 13,344 | $1.2M | 0.49% |
| 30 | SYSCO CORP COM | SYY | 13,018 | $1.1M | 0.43% |
| 31 | PIMCO FUNDS COM | PTY | 51,450 | $742,938 | 0.30% |
| 32 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 47,476 | $583,005 | 0.24% |
| 33 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 17,200 | $340,560 | 0.14% |
| 34 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $234,720 | 0.09% |