Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 56
- 0 vs. Q4 2024
- Portfolio value
- $221.1M
- −$31.3M (−12.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 15,293 | $10.0K | <0.1% | −500−3.2% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 1,951 | $164.0K | 0.1% | −400−17.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,028 | $217.0K | 0.1% | +510+20.3% | Added | History |
| XYZBlock, Inc. | CL A | 4,300 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 16,750 | $332.0K | 0.2% | +6,250+59.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,155 | $350.0K | 0.2% | −257−7.5% | Reduced | – |
| CVSACovista Inc. | COM | 3,525 | $355.0K | 0.2% | −70−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,792 | $398.0K | 0.2% | +992+124.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,290 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 38,200 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,633 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 8,532 | $662.0K | 0.3% | −594−6.5% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 50,950 | $737.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,543 | $770.0K | 0.3% | −250−1.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,670 | $912.0K | 0.4% | −43−2.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | ELF | 14,844 | $932.0K | 0.4% | +1,110+8.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,423 | $1.08M | 0.5% | −275−4.1% | Reduced | History |
| EBAYeBay Inc | COM | 16,643 | $1.13M | 0.5% | −385−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 16,304 | $1.22M | 0.6% | −119−0.7% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 70,637 | $1.44M | 0.7% | +859+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,716 | $1.49M | 0.7% | −171−1.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,119 | $1.51M | 0.7% | +43+1.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 20,549 | $1.51M | 0.7% | +1,386+7.2% | Added | History |
| MARMarriott International Inc | Stock | 6,911 | $1.65M | 0.7% | −20.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 19,365 | $1.78M | 0.8% | −194−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,438 | $1.90M | 0.9% | −281−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,093 | $1.90M | 0.9% | +879+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,737 | $1.91M | 0.9% | −62−0.5% | Reduced | History |
| KBHKB Home | COM | 32,900 | $1.91M | 0.9% | +661+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 20,936 | $1.96M | 0.9% | −352−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,026 | $1.99M | 0.9% | −164−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,096 | $2.04M | 0.9% | −1,083−3.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 29,939 | $2.32M | 1.0% | +1,571+5.5% | Added | History |
| CBChubb Ltd | COM | 8,230 | $2.48M | 1.1% | −145−1.7% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 32,325 | $2.56M | 1.2% | +760+2.4% | Added | History |
| DHIHorton D R Inc | COM | 21,859 | $2.78M | 1.3% | +495+2.3% | Added | History |
| MSCIMSCI Inc. | Stock | 5,502 | $3.11M | 1.4% | −168−3.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,157 | $3.26M | 1.5% | −208−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,979 | $3.38M | 1.5% | −417−1.9% | Reduced | History |
| Booking Holdings Inc Com098571108 | COMM | 734 | $3.38M | 1.5% | −15−2.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 42,440 | $4.16M | 1.9% | −883−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,340 | $4.48M | 2.0% | −337−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,160 | $4.62M | 2.1% | +139+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,248 | $5.27M | 2.4% | −380−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,485 | $5.48M | 2.5% | −359−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 38,494 | $5.61M | 2.5% | −78−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,491 | $6.14M | 2.8% | −149−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,308 | $6.76M | 3.1% | −196−1.5% | Reduced | History |
| PGRProgressive Corp | Stock | 26,564 | $7.52M | 3.4% | −851−3.1% | Reduced | History |
| MCOMoodys Corp | Stock | 16,345 | $7.61M | 3.4% | −217−1.3% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 563,556 | $7.69M | 3.5% | +3,500+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 23,469 | $9.00M | 4.1% | −108−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 814,959 | $88.3M | 40.0% | −37,440−4.4% | Reduced | History |