Filed: 5/4/2026ACC: 0001910179-26-000002
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $240.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$240.67M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COMM$225.60M93.7%
MF$9.30M3.9%
ETF$3.11M1.3%
CL A$2.65M1.1%
Portfolio Concentration
Top 3$145.16M60.3%
4–10$34.87M14.5%
11–25$37.17M15.4%
Rest$23.46M9.7%
Top 3 weight
60.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 370.89K
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
370.89K
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
SOLEShares748.09K
TypeSH
Market value$130.47M
54.21%
Sole
0.00
Shared
0.00
None
130.47K
PIMCO CORPORATE & INCOME
SOLEShares748.09K
TypeSH
Market value$7.73M
3.21%
Sole
0.00
Shared
0.00
None
130.47K
MARATHON PETE CORP
SOLEShares649.54K
TypeSH
Market value$6.96M
2.89%
Sole
0.00
Shared
0.00
None
7.73K
MOODYS CORP
SOLEShares28.51K
TypeSH
Market value$5.93M
2.47%
Sole
0.00
Shared
0.00
None
6.96K
COSTCO WHSL CORP NEW
SOLEShares13.60K
TypeSH
Market value$5.40M
2.24%
Sole
0.00
Shared
0.00
None
5.93K
AMERICAN EXPRESS CO
SOLEShares5.42K
TypeSH
Market value$5.08M
2.11%
Sole
0.00
Shared
0.00
None
5.40K
ADOBE INC
SOLEShares16.78K
TypeSH
Market value$5.04M
2.10%
Sole
0.00
Shared
0.00
None
5.08K
S&P GLOBAL INC
SOLEShares20.75K
TypeSH
Market value$4.70M
1.95%
Sole
0.00
Shared
0.00
None
5.04K
LOWES COS INC
SOLEShares11.06K
TypeSH
Market value$4.48M
1.86%
Sole
0.00
Shared
0.00
None
4.71K
PROGRESSIVE CORP OH
SOLEShares18.95K
TypeSH
Market value$4.24M
1.76%
Sole
0.00
Shared
0.00
None
4.48K
ARISTA NETWORKS INC
SOLEShares21.41K
TypeSH
Market value$3.86M
1.60%
Sole
0.00
Shared
0.00
None
4.24K
MCDONALDS CORP
SOLEShares31.45K
TypeSH
Market value$3.63M
1.51%
Sole
0.00
Shared
0.00
None
3.86K
STARBUCKS CORP
SOLEShares11.68K
TypeSH
Market value$2.95M
1.22%
Sole
0.00
Shared
0.00
None
3.63K
AUTOMATIC DATA PROCESSIN
SOLEShares32.89K
TypeSH
Market value$2.91M
1.21%
Sole
0.00
Shared
0.00
None
2.95K
D R HORTON INC
SOLEShares14.32K
TypeSH
Market value$2.54M
1.06%
Sole
0.00
Shared
0.00
None
2.91K
QUALCOMM INC
SOLEShares18.52K
TypeSH
Market value$2.47M
1.03%
Sole
0.00
Shared
0.00
None
2.54K
ULTA BEAUTY INC
SOLEShares19.19K
TypeSH
Market value$2.44M
1.02%
Sole
0.00
Shared
0.00
None
2.47K
MSCI INC
SOLEShares4.67K
TypeSH
Market value$2.39M
0.99%
Sole
0.00
Shared
0.00
None
2.44K
BOOKING HLDGS INC
SOLEShares4.43K
TypeSH
Market value$2.37M
0.98%
Sole
0.00
Shared
0.00
None
2.39K
JOHNSON & JOHNSON
SOLEShares563.00
TypeSH
Market value$2.30M
0.96%
Sole
0.00
Shared
0.00
None
2.37K
CHUBB LTD F
SOLEShares9.41K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
2.30K
CISCO SYS INC
SOLEShares6.75K
TypeSH
Market value$2.13M
0.88%
Sole
0.00
Shared
0.00
None
2.20K
MARRIOTT INTL INC NEW CLASS CLASS A
SOLEShares27.41K
TypeSH
Market value$1.71M
0.71%
Sole
0.00
Shared
0.00
None
2.13K
PEPSICO INC
SOLEShares5.24K
TypeSH
Market value$1.64M
0.68%
Sole
0.00
Shared
0.00
None
1.71K
PAYCHEX INC
SOLEShares10.59K
TypeSH
Market value$1.63M
0.68%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMM | 748.09K | SH | $130.47M 54.21% | 0.00 | 0.00 | 130.47K |
PIMCO CORPORATE & INCOMESOLE | MF | 748.09K | SH | $7.73M 3.21% | 0.00 | 0.00 | 130.47K |
MARATHON PETE CORPSOLE | COMM | 649.54K | SH | $6.96M 2.89% | 0.00 | 0.00 | 7.73K |
MOODYS CORPSOLE | COMM | 28.51K | SH | $5.93M 2.47% | 0.00 | 0.00 | 6.96K |
COSTCO WHSL CORP NEWSOLE | COMM | 13.60K | SH | $5.40M 2.24% | 0.00 | 0.00 | 5.93K |
AMERICAN EXPRESS COSOLE | COMM | 5.42K | SH | $5.08M 2.11% | 0.00 | 0.00 | 5.40K |
ADOBE INCSOLE | COMM | 16.78K | SH | $5.04M 2.10% | 0.00 | 0.00 | 5.08K |
S&P GLOBAL INCSOLE | COMM | 20.75K | SH | $4.70M 1.95% | 0.00 | 0.00 | 5.04K |
LOWES COS INCSOLE | COMM | 11.06K | SH | $4.48M 1.86% | 0.00 | 0.00 | 4.71K |
PROGRESSIVE CORP OHSOLE | COMM | 18.95K | SH | $4.24M 1.76% | 0.00 | 0.00 | 4.48K |
ARISTA NETWORKS INCSOLE | COMM | 21.41K | SH | $3.86M 1.60% | 0.00 | 0.00 | 4.24K |
MCDONALDS CORPSOLE | COMM | 31.45K | SH | $3.63M 1.51% | 0.00 | 0.00 | 3.86K |
STARBUCKS CORPSOLE | COMM | 11.68K | SH | $2.95M 1.22% | 0.00 | 0.00 | 3.63K |
AUTOMATIC DATA PROCESSINSOLE | COMM | 32.89K | SH | $2.91M 1.21% | 0.00 | 0.00 | 2.95K |
D R HORTON INCSOLE | COMM | 14.32K | SH | $2.54M 1.06% | 0.00 | 0.00 | 2.91K |
QUALCOMM INCSOLE | COMM | 18.52K | SH | $2.47M 1.03% | 0.00 | 0.00 | 2.54K |
ULTA BEAUTY INCSOLE | COMM | 19.19K | SH | $2.44M 1.02% | 0.00 | 0.00 | 2.47K |
MSCI INCSOLE | COMM | 4.67K | SH | $2.39M 0.99% | 0.00 | 0.00 | 2.44K |
BOOKING HLDGS INCSOLE | COMM | 4.43K | SH | $2.37M 0.98% | 0.00 | 0.00 | 2.39K |
JOHNSON & JOHNSONSOLE | COMM | 563.00 | SH | $2.30M 0.96% | 0.00 | 0.00 | 2.37K |
CHUBB LTD FSOLE | COMM | 9.41K | SH | $2.20M 0.91% | 0.00 | 0.00 | 2.30K |
CISCO SYS INCSOLE | COMM | 6.75K | SH | $2.13M 0.88% | 0.00 | 0.00 | 2.20K |
MARRIOTT INTL INC NEW CLASS CLASS ASOLE | CL A | 27.41K | SH | $1.71M 0.71% | 0.00 | 0.00 | 2.13K |
PEPSICO INCSOLE | COMM | 5.24K | SH | $1.64M 0.68% | 0.00 | 0.00 | 1.71K |
PAYCHEX INCSOLE | COMM | 10.59K | SH | $1.63M 0.68% | 0.00 | 0.00 | 1.64K |
Page 1 of 3