Filed: 11/13/2025ACC: 0001910179-25-000007
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $247.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$247.60M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COMM$234.34M94.6%
MF$9.46M3.8%
CL A$1.73M0.7%
ETF$1.49M0.6%
FUND$583.0K0.2%
Portfolio Concentration
Top 3$164.61M66.5%
4–10$38.73M15.6%
11–25$35.98M14.5%
Rest$8.28M3.3%
Top 3 weight
66.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 247.60K
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
247.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORP COM
SOLEShares799K
TypeSH
Market value$149.08M
60.21%
Sole
0.00
Shared
0.00
None
149.08K
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares626.01K
TypeSH
Market value$8.38M
3.38%
Sole
0.00
Shared
0.00
None
8.38K
ADOBE INC COM
SOLEShares20.30K
TypeSH
Market value$7.16M
2.89%
Sole
0.00
Shared
0.00
None
7.16K
MOODYS CORP COM
SOLEShares14K
TypeSH
Market value$6.67M
2.69%
Sole
0.00
Shared
0.00
None
6.67K
AMERICAN EXPRESS
SOLEShares17.30K
TypeSH
Market value$5.75M
2.32%
Sole
0.00
Shared
0.00
None
5.75K
MARATHON PETROLEUM CORP COM
SOLEShares29.73K
TypeSH
Market value$5.73M
2.31%
Sole
0.00
Shared
0.00
None
5.73K
S&P GLOBAL INC COM
SOLEShares11.38K
TypeSH
Market value$5.54M
2.24%
Sole
0.00
Shared
0.00
None
5.54K
PROGRESSIVE CORP (OHIO) COM
SOLEShares21.84K
TypeSH
Market value$5.39M
2.18%
Sole
0.00
Shared
0.00
None
5.39K
LOWE'S COMPANIES INC COM
SOLEShares19.70K
TypeSH
Market value$4.95M
2.00%
Sole
0.00
Shared
0.00
None
4.95K
ARISTA NETWORKS
SOLEShares32.27K
TypeSH
Market value$4.70M
1.90%
Sole
0.00
Shared
0.00
None
4.70K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares14.40K
TypeSH
Market value$4.23M
1.71%
Sole
0.00
Shared
0.00
None
4.23K
MCDONALD'S CORPORATION COM
SOLEShares12.05K
TypeSH
Market value$3.66M
1.48%
Sole
0.00
Shared
0.00
None
3.66K
QUALCOMM INC COM
SOLEShares19.62K
TypeSH
Market value$3.26M
1.32%
Sole
0.00
Shared
0.00
None
3.26K
DR HORTON INC COM
SOLEShares18.72K
TypeSH
Market value$3.17M
1.28%
Sole
0.00
Shared
0.00
None
3.17K
STARBUCKS CORP COM
SOLEShares34.03K
TypeSH
Market value$2.88M
1.16%
Sole
0.00
Shared
0.00
None
2.88K
E L F BEAUTY
SOLEShares18.46K
TypeSH
Market value$2.45M
0.99%
Sole
0.00
Shared
0.00
None
2.45K
PAYCHEX INC COM
SOLEShares17.55K
TypeSH
Market value$2.22M
0.90%
Sole
0.00
Shared
0.00
None
2.22K
KB HOME COM
SOLEShares30.98K
TypeSH
Market value$1.97M
0.80%
Sole
0.00
Shared
0.00
None
1.97K
CISCO SYSTEMS INC COM
SOLEShares28.49K
TypeSH
Market value$1.95M
0.79%
Sole
0.00
Shared
0.00
None
1.95K
PAYPAL HOLDINGS INC COM
SOLEShares26.54K
TypeSH
Market value$1.78M
0.72%
Sole
0.00
Shared
0.00
None
1.78K
TRINET GROUP INC COM
SOLEShares25.92K
TypeSH
Market value$1.73M
0.70%
Sole
0.00
Shared
0.00
None
1.73K
T ROWE PRICE GROUPS COM
SOLEShares16.81K
TypeSH
Market value$1.73M
0.70%
Sole
0.00
Shared
0.00
None
1.73K
ABBOTT LABORATORIES COM
SOLEShares12.82K
TypeSH
Market value$1.72M
0.69%
Sole
0.00
Shared
0.00
None
1.72K
BEAZER HOMES USA INC COM
SOLEShares68.55K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
1.68K
PEPSICO INC COM
SOLEShares10.99K
TypeSH
Market value$1.54M
0.62%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COMM | 799K | SH | $149.08M 60.21% | 0.00 | 0.00 | 149.08K |
PIMCO CORPORATE & INCOME OPP F COMSOLE | MF | 626.01K | SH | $8.38M 3.38% | 0.00 | 0.00 | 8.38K |
ADOBE INC COMSOLE | COMM | 20.30K | SH | $7.16M 2.89% | 0.00 | 0.00 | 7.16K |
MOODYS CORP COMSOLE | COMM | 14K | SH | $6.67M 2.69% | 0.00 | 0.00 | 6.67K |
AMERICAN EXPRESSSOLE | COMM | 17.30K | SH | $5.75M 2.32% | 0.00 | 0.00 | 5.75K |
MARATHON PETROLEUM CORP COMSOLE | COMM | 29.73K | SH | $5.73M 2.31% | 0.00 | 0.00 | 5.73K |
S&P GLOBAL INC COMSOLE | COMM | 11.38K | SH | $5.54M 2.24% | 0.00 | 0.00 | 5.54K |
PROGRESSIVE CORP (OHIO) COMSOLE | COMM | 21.84K | SH | $5.39M 2.18% | 0.00 | 0.00 | 5.39K |
LOWE'S COMPANIES INC COMSOLE | COMM | 19.70K | SH | $4.95M 2.00% | 0.00 | 0.00 | 4.95K |
ARISTA NETWORKSSOLE | COMM | 32.27K | SH | $4.70M 1.90% | 0.00 | 0.00 | 4.70K |
AUTOMATIC DATA PROCESSING INC COMSOLE | COMM | 14.40K | SH | $4.23M 1.71% | 0.00 | 0.00 | 4.23K |
MCDONALD'S CORPORATION COMSOLE | COMM | 12.05K | SH | $3.66M 1.48% | 0.00 | 0.00 | 3.66K |
QUALCOMM INC COMSOLE | COMM | 19.62K | SH | $3.26M 1.32% | 0.00 | 0.00 | 3.26K |
DR HORTON INC COMSOLE | COMM | 18.72K | SH | $3.17M 1.28% | 0.00 | 0.00 | 3.17K |
STARBUCKS CORP COMSOLE | COMM | 34.03K | SH | $2.88M 1.16% | 0.00 | 0.00 | 2.88K |
E L F BEAUTYSOLE | COMM | 18.46K | SH | $2.45M 0.99% | 0.00 | 0.00 | 2.45K |
PAYCHEX INC COMSOLE | COMM | 17.55K | SH | $2.22M 0.90% | 0.00 | 0.00 | 2.22K |
KB HOME COMSOLE | COMM | 30.98K | SH | $1.97M 0.80% | 0.00 | 0.00 | 1.97K |
CISCO SYSTEMS INC COMSOLE | COMM | 28.49K | SH | $1.95M 0.79% | 0.00 | 0.00 | 1.95K |
PAYPAL HOLDINGS INC COMSOLE | COMM | 26.54K | SH | $1.78M 0.72% | 0.00 | 0.00 | 1.78K |
TRINET GROUP INC COMSOLE | CL A | 25.92K | SH | $1.73M 0.70% | 0.00 | 0.00 | 1.73K |
T ROWE PRICE GROUPS COMSOLE | COMM | 16.81K | SH | $1.73M 0.70% | 0.00 | 0.00 | 1.73K |
ABBOTT LABORATORIES COMSOLE | COMM | 12.82K | SH | $1.72M 0.69% | 0.00 | 0.00 | 1.72K |
BEAZER HOMES USA INC COMSOLE | COMM | 68.55K | SH | $1.68M 0.68% | 0.00 | 0.00 | 1.68K |
PEPSICO INC COMSOLE | COMM | 10.99K | SH | $1.54M 0.62% | 0.00 | 0.00 | 1.54K |
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