13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001910179-26-000001
Total Value
$301.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 910,996 | $169.9M | 56.30% |
| 2 | MOODYS CORP COM | MCO | 16,000 | $8.2M | 2.71% |
| 3 | ADOBE INC COM | ADBE | 23,301 | $8.2M | 2.70% |
| 4 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 626,007 | $8.0M | 2.65% |
| 5 | AMERICAN EXPRESS | AXP | 18,002 | $6.7M | 2.21% |
| 6 | S&P GLOBAL INC COM | SPGI | 11,981 | $6.3M | 2.07% |
| 7 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 23,838 | $5.4M | 1.80% |
| 8 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,133 | $5.3M | 1.75% |
| 9 | MARATHON PETROLEUM CORP COM | MARA | 31,843 | $5.2M | 1.72% |
| 10 | LOWES COMPANIES INC COM | 548661107 | 20,699 | $5.0M | 1.65% |
| 11 | ARISTA NETWORKS | ANET | 34,868 | $4.6M | 1.51% |
| 12 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,397 | $4.2M | 1.40% |
| 13 | QUALCOMM INC COM | QCOM | 23,921 | $4.1M | 1.36% |
| 14 | MCDONALDS CORPORATION COM | MCD | 12,851 | $3.9M | 1.30% |
| 15 | BOOKING HOLDINGS INC COM | BKNG | 638 | $3.4M | 1.13% |
| 16 | ULTA BEAUTY | ULTA | 5,361 | $3.2M | 1.07% |
| 17 | STARBUCKS CORP COM | SBUX | 36,529 | $3.1M | 1.02% |
| 18 | DR HORTON INC COM | 23331A109 | 20,520 | $3.0M | 0.98% |
| 19 | MSCI INC COM | MSCI | 4,950 | $2.8M | 0.94% |
| 20 | CHUBB LIMITED COM | CB | 7,613 | $2.4M | 0.79% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 11,437 | $2.4M | 0.78% |
| 22 | CISCO SYSTEMS INC COM | CSCO | 30,492 | $2.3M | 0.78% |
| 23 | PAYCHEX INC COM | PAYX | 19,547 | $2.2M | 0.73% |
| 24 | T ROWE PRICE GROUPS COM | TROW | 18,808 | $1.9M | 0.64% |
| 25 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 6,002 | $1.9M | 0.62% |
| 26 | KB HOME COM | KBH | 32,983 | $1.9M | 0.62% |
| 27 | E L F BEAUTY | ELF | 19,962 | $1.7M | 0.58% |
| 28 | PEPSICO INC COM | PEP | 11,994 | $1.7M | 0.57% |
| 29 | ABBOTT LABORATORIES COM | ABLZF | 13,432 | $1.7M | 0.56% |
| 30 | EXPEDIA GROUP INC COM | EXPE | 5,838 | $1.7M | 0.55% |
| 31 | PAYPAL HOLDINGS INC COM | PYPL | 28,040 | $1.6M | 0.54% |
| 32 | TRINET GROUP INC COM | TNET | 27,217 | $1.6M | 0.53% |
| 33 | COLGATE-PALMOLIVE CO COM | CL | 19,756 | $1.6M | 0.52% |
| 34 | BEAZER HOMES USA INC COM | BZH | 70,551 | $1.4M | 0.47% |
| 35 | BEST BUY CO INC COM | BBY | 20,738 | $1.4M | 0.46% |
| 36 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 23,481 | $1.3M | 0.43% |
| 37 | PROCTER & GAMBLE CO COM | 742718109 | 7,887 | $1.1M | 0.37% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,285 | $1.1M | 0.37% |
| 39 | EBAY INC COM | EBAY | 14,844 | $1.1M | 0.37% |
| 40 | SYSCO CORP COM | SYY | 13,018 | $959,296 | 0.32% |
| 41 | HOME DEPOT INC COM | HD | 2,290 | $787,989 | 0.26% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,200 | $723,936 | 0.24% |
| 43 | PIMCO FUNDS COM | PTY | 55,450 | $715,305 | 0.24% |
| 44 | SEI INVESTMENT CO COM | 784117103 | 7,054 | $578,569 | 0.19% |
| 45 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 47,476 | $535,055 | 0.18% |
| 46 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 2,756 | $510,163 | 0.17% |
| 47 | ADTALEM GLOBAL ED INC | ADT | 4,440 | $459,407 | 0.15% |
| 48 | AAPLE INC | AAPL | 1,606 | $436,607 | 0.14% |
| 49 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,364 | $369,737 | 0.12% |
| 50 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,285 | $327,943 | 0.11% |
| 51 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 17,200 | $304,612 | 0.10% |
| 52 | BERKSHIRE HATHAWAY - Class B | BRK-A | 500 | $242,885 | 0.08% |
| 53 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $234,840 | 0.08% |
| 54 | MICROSOFT CORP | MSFT | 435 | $210,375 | 0.07% |