Institutional Manager · CIK 0001910179
GHE, LLC
MEMPHIS, TN · File #028-21706
Latest AUM
$301.8M
Positions
54
Top-10 Concentration
75.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $301.8M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $247.6M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $223.2M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $221,051
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202556 pos · $252,316
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $254,578
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $266,986
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $249,309
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Sep 202356 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $106,429
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 910,996 | $169.9M | 56.48% |
| 2 | MOODYS CORP COM | MCO | 16,000 | $8.2M | 2.72% |
| 3 | ADOBE INC COM | ADBE | 23,301 | $8.2M | 2.71% |
| 4 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 626,007 | $8.0M | 2.66% |
| 5 | AMERICAN EXPRESS | AXP | 18,002 | $6.7M | 2.21% |
| 6 | S&P GLOBAL INC COM | SPGI | 11,981 | $6.3M | 2.08% |
| 7 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 23,838 | $5.4M | 1.80% |
| 8 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,133 | $5.3M | 1.76% |
| 9 | MARATHON PETROLEUM CORP COM | MARA | 31,843 | $5.2M | 1.72% |
| 10 | LOWES COMPANIES INC COM | 548661107 | 20,699 | $5.0M | 1.66% |
| 11 | ARISTA NETWORKS | ANET | 34,868 | $4.6M | 1.52% |
| 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 | 1.31% |
| 15 | BOOKING HOLDINGS INC COM | BKNG | 638 | $3.4M | 1.14% |
| 16 | ULTA BEAUTY | ULTA | 5,361 | $3.2M | 1.08% |
| 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% |