Filed: 2/9/2026ACC: 0001910179-26-000001
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $301.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$301.79M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COMM$287.70M95.3%
MF$9.01M3.0%
ETF$2.94M1.0%
CL A$1.61M0.5%
FUND$535.1K0.2%
Portfolio Concentration
Top 3$186.23M61.7%
4–10$41.80M13.8%
11–25$45.41M15.0%
Rest$28.35M9.4%
Top 3 weight
61.7%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 301.79K
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
301.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORP COM
SOLEShares911K
TypeSH
Market value$169.90M
56.30%
Sole
0.00
Shared
0.00
None
169.90K
MOODYS CORP COM
SOLEShares16K
TypeSH
Market value$8.17M
2.71%
Sole
0.00
Shared
0.00
None
8.17K
ADOBE INC COM
SOLEShares23.30K
TypeSH
Market value$8.16M
2.70%
Sole
0.00
Shared
0.00
None
8.15K
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares626.01K
TypeSH
Market value$7.99M
2.65%
Sole
0.00
Shared
0.00
None
7.99K
AMERICAN EXPRESS
SOLEShares18K
TypeSH
Market value$6.66M
2.21%
Sole
0.00
Shared
0.00
None
6.66K
S&P GLOBAL INC COM
SOLEShares11.98K
TypeSH
Market value$6.26M
2.07%
Sole
0.00
Shared
0.00
None
6.26K
PROGRESSIVE CORP (OHIO) COM
SOLEShares23.84K
TypeSH
Market value$5.43M
1.80%
Sole
0.00
Shared
0.00
None
5.43K
COSTCO WHOLESALE CORP COM
SOLEShares6.13K
TypeSH
Market value$5.29M
1.75%
Sole
0.00
Shared
0.00
None
5.29K
MARATHON PETROLEUM CORP COM
SOLEShares31.84K
TypeSH
Market value$5.18M
1.72%
Sole
0.00
Shared
0.00
None
5.18K
LOWES COMPANIES INC COM
SOLEShares20.70K
TypeSH
Market value$4.99M
1.65%
Sole
0.00
Shared
0.00
None
4.99K
ARISTA NETWORKS
SOLEShares34.87K
TypeSH
Market value$4.57M
1.51%
Sole
0.00
Shared
0.00
None
4.57K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.40K
TypeSH
Market value$4.22M
1.40%
Sole
0.00
Shared
0.00
None
4.22K
QUALCOMM INC COM
SOLEShares23.92K
TypeSH
Market value$4.09M
1.36%
Sole
0.00
Shared
0.00
None
4.09K
MCDONALDS CORPORATION COM
SOLEShares12.85K
TypeSH
Market value$3.93M
1.30%
Sole
0.00
Shared
0.00
None
3.93K
BOOKING HOLDINGS INC COM
SOLEShares638.00
TypeSH
Market value$3.42M
1.13%
Sole
0.00
Shared
0.00
None
3.42K
ULTA BEAUTY
SOLEShares5.36K
TypeSH
Market value$3.24M
1.07%
Sole
0.00
Shared
0.00
None
3.24K
STARBUCKS CORP COM
SOLEShares36.53K
TypeSH
Market value$3.08M
1.02%
Sole
0.00
Shared
0.00
None
3.08K
DR HORTON INC COM
SOLEShares20.52K
TypeSH
Market value$2.96M
0.98%
Sole
0.00
Shared
0.00
None
2.96K
MSCI INC COM
SOLEShares4.95K
TypeSH
Market value$2.84M
0.94%
Sole
0.00
Shared
0.00
None
2.84K
CHUBB LIMITED COM
SOLEShares7.61K
TypeSH
Market value$2.38M
0.79%
Sole
0.00
Shared
0.00
None
2.38K
JOHNSON & JOHNSON COM
SOLEShares11.44K
TypeSH
Market value$2.37M
0.78%
Sole
0.00
Shared
0.00
None
2.37K
CISCO SYSTEMS INC COM
SOLEShares30.49K
TypeSH
Market value$2.35M
0.78%
Sole
0.00
Shared
0.00
None
2.35K
PAYCHEX INC COM
SOLEShares19.55K
TypeSH
Market value$2.19M
0.73%
Sole
0.00
Shared
0.00
None
2.19K
T ROWE PRICE GROUPS COM
SOLEShares18.81K
TypeSH
Market value$1.93M
0.64%
Sole
0.00
Shared
0.00
None
1.93K
MARRIOTT INTERNATIONAL INC COM CL A
SOLEShares6K
TypeSH
Market value$1.86M
0.62%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COMM | 911K | SH | $169.90M 56.30% | 0.00 | 0.00 | 169.90K |
MOODYS CORP COMSOLE | COMM | 16K | SH | $8.17M 2.71% | 0.00 | 0.00 | 8.17K |
ADOBE INC COMSOLE | COMM | 23.30K | SH | $8.16M 2.70% | 0.00 | 0.00 | 8.15K |
PIMCO CORPORATE & INCOME OPP F COMSOLE | MF | 626.01K | SH | $7.99M 2.65% | 0.00 | 0.00 | 7.99K |
AMERICAN EXPRESSSOLE | COMM | 18K | SH | $6.66M 2.21% | 0.00 | 0.00 | 6.66K |
S&P GLOBAL INC COMSOLE | COMM | 11.98K | SH | $6.26M 2.07% | 0.00 | 0.00 | 6.26K |
PROGRESSIVE CORP (OHIO) COMSOLE | COMM | 23.84K | SH | $5.43M 1.80% | 0.00 | 0.00 | 5.43K |
COSTCO WHOLESALE CORP COMSOLE | COMM | 6.13K | SH | $5.29M 1.75% | 0.00 | 0.00 | 5.29K |
MARATHON PETROLEUM CORP COMSOLE | COMM | 31.84K | SH | $5.18M 1.72% | 0.00 | 0.00 | 5.18K |
LOWES COMPANIES INC COMSOLE | COMM | 20.70K | SH | $4.99M 1.65% | 0.00 | 0.00 | 4.99K |
ARISTA NETWORKSSOLE | COMM | 34.87K | SH | $4.57M 1.51% | 0.00 | 0.00 | 4.57K |
AUTOMATIC DATA PROCESSING INC COMSOLE | COMM | 16.40K | SH | $4.22M 1.40% | 0.00 | 0.00 | 4.22K |
QUALCOMM INC COMSOLE | COMM | 23.92K | SH | $4.09M 1.36% | 0.00 | 0.00 | 4.09K |
MCDONALDS CORPORATION COMSOLE | COMM | 12.85K | SH | $3.93M 1.30% | 0.00 | 0.00 | 3.93K |
BOOKING HOLDINGS INC COMSOLE | COMM | 638.00 | SH | $3.42M 1.13% | 0.00 | 0.00 | 3.42K |
ULTA BEAUTYSOLE | COMM | 5.36K | SH | $3.24M 1.07% | 0.00 | 0.00 | 3.24K |
STARBUCKS CORP COMSOLE | COMM | 36.53K | SH | $3.08M 1.02% | 0.00 | 0.00 | 3.08K |
DR HORTON INC COMSOLE | COMM | 20.52K | SH | $2.96M 0.98% | 0.00 | 0.00 | 2.96K |
MSCI INC COMSOLE | COMM | 4.95K | SH | $2.84M 0.94% | 0.00 | 0.00 | 2.84K |
CHUBB LIMITED COMSOLE | COMM | 7.61K | SH | $2.38M 0.79% | 0.00 | 0.00 | 2.38K |
JOHNSON & JOHNSON COMSOLE | COMM | 11.44K | SH | $2.37M 0.78% | 0.00 | 0.00 | 2.37K |
CISCO SYSTEMS INC COMSOLE | COMM | 30.49K | SH | $2.35M 0.78% | 0.00 | 0.00 | 2.35K |
PAYCHEX INC COMSOLE | COMM | 19.55K | SH | $2.19M 0.73% | 0.00 | 0.00 | 2.19K |
T ROWE PRICE GROUPS COMSOLE | COMM | 18.81K | SH | $1.93M 0.64% | 0.00 | 0.00 | 1.93K |
MARRIOTT INTERNATIONAL INC COM CL ASOLE | COMM | 6K | SH | $1.86M 0.62% | 0.00 | 0.00 | 1.86K |
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