GHE, LLC

Filed: 7/30/2026ACC: 0001910179-26-000004

📋 What this filing means

GHE, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $264.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.92M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

COMM$246.35M93.0%

MF$9.04M3.4%

ETF$6.49M2.4%

FUND$1.83M0.7%

CL A$1.22M0.5%

Portfolio Concentration

Top 3$160.75M60.7%

4–10$35.42M13.4%

11–25$40.90M15.4%

Rest$27.85M10.5%

Top 3 weight

60.7%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 264.93K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

264.93K

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

NVIDIA CORP

SOLE

COMM

Shares727.33K

TypeSH

Market value$145.53M

54.93%

Sole

0.00

Shared

0.00

None

145.53K

PIMCO CORPORATE & INCOME

SOLE

Shares678.50K

TypeSH

Market value$8.11M

3.06%

Sole

0.00

Shared

0.00

None

8.11K

MARATHON PETE CORP

SOLE

COMM

Shares27.81K

TypeSH

Market value$7.11M

2.68%

Sole

0.00

Shared

0.00

None

7.11K

MOODYS CORP

SOLE

COMM

Shares13.82K

TypeSH

Market value$6.26M

2.36%

Sole

0.00

Shared

0.00

None

6.26K

AMERICAN EXPRESS CO

SOLE

COMM

Shares16.35K

TypeSH

Market value$5.53M

2.09%

Sole

0.00

Shared

0.00

None

5.53K

ARISTA NETWORKS INC

SOLE

COMM

Shares30.44K

TypeSH

Market value$5.17M

1.95%

Sole

0.00

Shared

0.00

None

5.17K

COSTCO WHSL CORP NEW

SOLE

COMM

Shares5.38K

TypeSH

Market value$5.04M

1.90%

Sole

0.00

Shared

0.00

None

5.04K

PROGRESSIVE CORP OH

SOLE

COMM

Shares21.09K

TypeSH

Market value$4.61M

1.74%

Sole

0.00

Shared

0.00

None

4.61K

S&P GLOBAL INC

SOLE

COMM

Shares11.23K

TypeSH

Market value$4.58M

1.73%

Sole

0.00

Shared

0.00

None

4.58K

LOWES COS INC

SOLE

COMM

Shares19.23K

TypeSH

Market value$4.24M

1.60%

Sole

0.00

Shared

0.00

None

4.24K

ADOBE INC

SOLE

COMM

Shares20.33K

TypeSH

Market value$4.17M

1.57%

Sole

0.00

Shared

0.00

None

4.17K

QUALCOMM INC

SOLE

COMM

Shares18.71K

TypeSH

Market value$3.46M

1.30%

Sole

0.00

Shared

0.00

None

3.46K

AUTOMATIC DATA PROCESSIN

SOLE

COMM

Shares14.85K

TypeSH

Market value$3.32M

1.25%

Sole

0.00

Shared

0.00

None

3.33K

MCDONALDS CORP

SOLE

COMM

Shares11.82K

TypeSH

Market value$3.19M

1.21%

Sole

0.00

Shared

0.00

None

3.19K

CISCO SYS INC

SOLE

COMM

Shares26.66K

TypeSH

Market value$3.13M

1.18%

Sole

0.00

Shared

0.00

None

3.13K

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares30.07K

TypeSH

Market value$3.07M

1.16%

Sole

0.00

Shared

0.00

None

3.07K

D R HORTON INC

SOLE

COMM

Shares17.89K

TypeSH

Market value$2.91M

1.10%

Sole

0.00

Shared

0.00

None

2.91K

BOOKING HLDGS INC

SOLE

COMM

Shares14.01K

TypeSH

Market value$2.50M

0.94%

Sole

0.00

Shared

0.00

None

2.50K

MSCI INC

SOLE

COMM

Shares4.35K

TypeSH

Market value$2.44M

0.92%

Sole

0.00

Shared

0.00

None

2.44K

JOHNSON & JOHNSON

SOLE

COMM

Shares9.31K

TypeSH

Market value$2.36M

0.89%

Sole

0.00

Shared

0.00

None

2.36K

STARBUCKS CORP

SOLE

COMM

Shares3.25K

TypeSH

Market value$2.29M

0.86%

Sole

0.00

Shared

0.00

None

2.29K

CHUBB LTD F

SOLE

COMM

Shares6.70K

TypeSH

Market value$2.28M

0.86%

Sole

0.00

Shared

0.00

None

2.28K

ULTA BEAUTY INC

SOLE

COMM

Shares4.53K

TypeSH

Market value$2.04M

0.77%

Sole

0.00

Shared

0.00

None

2.04K

MARRIOTT INTL INC NEW CLASS CLASS A

SOLE

COMM

Shares5.10K

TypeSH

Market value$1.89M

0.71%

Sole

0.00

Shared

0.00

None

1.89K

T ROWE PRICE GROUP INC

SOLE

COMM

Shares16.20K

TypeSH

Market value$1.84M

0.70%

Sole

0.00

Shared

0.00

None

1.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPSOLE	COMM	727.33K	SH	$145.53M 54.93%	145.53K
PIMCO CORPORATE & INCOMESOLE	MF	678.50K	SH	$8.11M 3.06%	8.11K
MARATHON PETE CORPSOLE	COMM	27.81K	SH	$7.11M 2.68%	7.11K
MOODYS CORPSOLE	COMM	13.82K	SH	$6.26M 2.36%	6.26K
AMERICAN EXPRESS COSOLE	COMM	16.35K	SH	$5.53M 2.09%	5.53K
ARISTA NETWORKS INCSOLE	COMM	30.44K	SH	$5.17M 1.95%	5.17K
COSTCO WHSL CORP NEWSOLE	COMM	5.38K	SH	$5.04M 1.90%	5.04K
PROGRESSIVE CORP OHSOLE	COMM	21.09K	SH	$4.61M 1.74%	4.61K
S&P GLOBAL INCSOLE	COMM	11.23K	SH	$4.58M 1.73%	4.58K
LOWES COS INCSOLE	COMM	19.23K	SH	$4.24M 1.60%	4.24K
ADOBE INCSOLE	COMM	20.33K	SH	$4.17M 1.57%	4.17K
QUALCOMM INCSOLE	COMM	18.71K	SH	$3.46M 1.30%	3.46K
AUTOMATIC DATA PROCESSINSOLE	COMM	14.85K	SH	$3.32M 1.25%	3.33K
MCDONALDS CORPSOLE	COMM	11.82K	SH	$3.19M 1.21%	3.19K
CISCO SYS INCSOLE	COMM	26.66K	SH	$3.13M 1.18%	3.13K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	30.07K	SH	$3.07M 1.16%	3.07K
D R HORTON INCSOLE	COMM	17.89K	SH	$2.91M 1.10%	2.91K
BOOKING HLDGS INCSOLE	COMM	14.01K	SH	$2.50M 0.94%	2.50K
MSCI INCSOLE	COMM	4.35K	SH	$2.44M 0.92%	2.44K
JOHNSON & JOHNSONSOLE	COMM	9.31K	SH	$2.36M 0.89%	2.36K
STARBUCKS CORPSOLE	COMM	3.25K	SH	$2.29M 0.86%	2.29K
CHUBB LTD FSOLE	COMM	6.70K	SH	$2.28M 0.86%	2.28K
ULTA BEAUTY INCSOLE	COMM	4.53K	SH	$2.04M 0.77%	2.04K
MARRIOTT INTL INC NEW CLASS CLASS ASOLE	COMM	5.10K	SH	$1.89M 0.71%	1.89K
T ROWE PRICE GROUP INCSOLE	COMM	16.20K	SH	$1.84M 0.70%	1.84K

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