Filed: 9/5/2025ACC: 0001910179-25-000006
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $223.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$223.20M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COMM$210.64M94.4%
MF$8.76M3.9%
CL A$1.90M0.9%
ETF$1.32M0.6%
FUND$581.1K0.3%
Portfolio Concentration
Top 3$142.69M63.9%
4–10$38.44M17.2%
11–25$34.38M15.4%
Rest$7.69M3.4%
Top 3 weight
63.9%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 223.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORP COM
SOLEShares804.52K
TypeSH
Market value$127.11M
56.95%
Sole
0.00
Shared
0.00
None
127.11M
ADOBE INC COM
SOLEShares20.32K
TypeSH
Market value$7.86M
3.52%
Sole
0.00
Shared
0.00
None
7.86M
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares608.30K
TypeSH
Market value$7.72M
3.46%
Sole
0.00
Shared
0.00
None
7.72M
MOODYS CORP COM
SOLEShares14.29K
TypeSH
Market value$7.17M
3.21%
Sole
0.00
Shared
0.00
None
7.17M
S&P GLOBAL INC COM
SOLEShares11.48K
TypeSH
Market value$6.05M
2.71%
Sole
0.00
Shared
0.00
None
6.05M
PROGRESSIVE CORP (OHIO) COM
SOLEShares21.92K
TypeSH
Market value$5.85M
2.62%
Sole
0.00
Shared
0.00
None
5.85M
AMERICAN EXPRESS
SOLEShares17.29K
TypeSH
Market value$5.51M
2.47%
Sole
0.00
Shared
0.00
None
5.51M
MARATHON PETROLEUM CORP COM
SOLEShares29.97K
TypeSH
Market value$4.98M
2.23%
Sole
0.00
Shared
0.00
None
4.98M
AUTOMATIC DATA PROCESSING INC COM
SOLEShares14.55K
TypeSH
Market value$4.49M
2.01%
Sole
0.00
Shared
0.00
None
4.49M
LOWE'S COMPANIES INC COM
SOLEShares19.79K
TypeSH
Market value$4.39M
1.97%
Sole
0.00
Shared
0.00
None
4.39M
MCDONALD'S CORPORATION COM
SOLEShares12.09K
TypeSH
Market value$3.53M
1.58%
Sole
0.00
Shared
0.00
None
3.53M
ARISTA NETWORKS
SOLEShares32.46K
TypeSH
Market value$3.32M
1.49%
Sole
0.00
Shared
0.00
None
3.32M
STARBUCKS CORP COM
SOLEShares34.20K
TypeSH
Market value$3.13M
1.40%
Sole
0.00
Shared
0.00
None
3.13M
QUALCOMM INC COM
SOLEShares19.61K
TypeSH
Market value$3.12M
1.40%
Sole
0.00
Shared
0.00
None
3.12M
PAYCHEX INC COM
SOLEShares17.63K
TypeSH
Market value$2.56M
1.15%
Sole
0.00
Shared
0.00
None
2.56M
DR HORTON INC COM
SOLEShares18.79K
TypeSH
Market value$2.42M
1.09%
Sole
0.00
Shared
0.00
None
2.42M
E L F BEAUTY
SOLEShares18.52K
TypeSH
Market value$2.31M
1.03%
Sole
0.00
Shared
0.00
None
2.31M
PAYPAL HOLDINGS INC COM
SOLEShares26.41K
TypeSH
Market value$1.96M
0.88%
Sole
0.00
Shared
0.00
None
1.96M
CISCO SYSTEMS INC COM
SOLEShares28.22K
TypeSH
Market value$1.96M
0.88%
Sole
0.00
Shared
0.00
None
1.96M
TRINET GROUP INC COM
SOLEShares25.98K
TypeSH
Market value$1.90M
0.85%
Sole
0.00
Shared
0.00
None
1.90M
ABBOTT LABORATORIES COM
SOLEShares12.86K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
1.75M
KB HOME COM
SOLEShares30.77K
TypeSH
Market value$1.63M
0.73%
Sole
0.00
Shared
0.00
None
1.63M
T ROWE PRICE GROUPS COM
SOLEShares16.87K
TypeSH
Market value$1.63M
0.73%
Sole
0.00
Shared
0.00
None
1.63M
COLGATE-PALMOLIVE CO COM
SOLEShares17.78K
TypeSH
Market value$1.62M
0.72%
Sole
0.00
Shared
0.00
None
1.62M
BEAZER HOMES USA INC COM
SOLEShares68.80K
TypeSH
Market value$1.54M
0.69%
Sole
0.00
Shared
0.00
None
1.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COMM | 804.52K | SH | $127.11M 56.95% | 0.00 | 0.00 | 127.11M |
ADOBE INC COMSOLE | COMM | 20.32K | SH | $7.86M 3.52% | 0.00 | 0.00 | 7.86M |
PIMCO CORPORATE & INCOME OPP F COMSOLE | MF | 608.30K | SH | $7.72M 3.46% | 0.00 | 0.00 | 7.72M |
MOODYS CORP COMSOLE | COMM | 14.29K | SH | $7.17M 3.21% | 0.00 | 0.00 | 7.17M |
S&P GLOBAL INC COMSOLE | COMM | 11.48K | SH | $6.05M 2.71% | 0.00 | 0.00 | 6.05M |
PROGRESSIVE CORP (OHIO) COMSOLE | COMM | 21.92K | SH | $5.85M 2.62% | 0.00 | 0.00 | 5.85M |
AMERICAN EXPRESSSOLE | COMM | 17.29K | SH | $5.51M 2.47% | 0.00 | 0.00 | 5.51M |
MARATHON PETROLEUM CORP COMSOLE | COMM | 29.97K | SH | $4.98M 2.23% | 0.00 | 0.00 | 4.98M |
AUTOMATIC DATA PROCESSING INC COMSOLE | COMM | 14.55K | SH | $4.49M 2.01% | 0.00 | 0.00 | 4.49M |
LOWE'S COMPANIES INC COMSOLE | COMM | 19.79K | SH | $4.39M 1.97% | 0.00 | 0.00 | 4.39M |
MCDONALD'S CORPORATION COMSOLE | COMM | 12.09K | SH | $3.53M 1.58% | 0.00 | 0.00 | 3.53M |
ARISTA NETWORKSSOLE | COMM | 32.46K | SH | $3.32M 1.49% | 0.00 | 0.00 | 3.32M |
STARBUCKS CORP COMSOLE | COMM | 34.20K | SH | $3.13M 1.40% | 0.00 | 0.00 | 3.13M |
QUALCOMM INC COMSOLE | COMM | 19.61K | SH | $3.12M 1.40% | 0.00 | 0.00 | 3.12M |
PAYCHEX INC COMSOLE | COMM | 17.63K | SH | $2.56M 1.15% | 0.00 | 0.00 | 2.56M |
DR HORTON INC COMSOLE | COMM | 18.79K | SH | $2.42M 1.09% | 0.00 | 0.00 | 2.42M |
E L F BEAUTYSOLE | COMM | 18.52K | SH | $2.31M 1.03% | 0.00 | 0.00 | 2.31M |
PAYPAL HOLDINGS INC COMSOLE | COMM | 26.41K | SH | $1.96M 0.88% | 0.00 | 0.00 | 1.96M |
CISCO SYSTEMS INC COMSOLE | COMM | 28.22K | SH | $1.96M 0.88% | 0.00 | 0.00 | 1.96M |
TRINET GROUP INC COMSOLE | CL A | 25.98K | SH | $1.90M 0.85% | 0.00 | 0.00 | 1.90M |
ABBOTT LABORATORIES COMSOLE | COMM | 12.86K | SH | $1.75M 0.78% | 0.00 | 0.00 | 1.75M |
KB HOME COMSOLE | COMM | 30.77K | SH | $1.63M 0.73% | 0.00 | 0.00 | 1.63M |
T ROWE PRICE GROUPS COMSOLE | COMM | 16.87K | SH | $1.63M 0.73% | 0.00 | 0.00 | 1.63M |
COLGATE-PALMOLIVE CO COMSOLE | COMM | 17.78K | SH | $1.62M 0.72% | 0.00 | 0.00 | 1.62M |
BEAZER HOMES USA INC COMSOLE | COMM | 68.80K | SH | $1.54M 0.69% | 0.00 | 0.00 | 1.54M |
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