Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- −21 vs. Q1 2025
- Portfolio value
- $223.2M
- +$2.15M (+1.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 804,517 | $127.1M | 56.9% | −10,442−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,321 | $7.86M | 3.5% | −3,148−13.4% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 608,299 | $7.72M | 3.5% | +44,743+7.9% | Added | History |
| MCOMoodys Corp | Stock | 14,295 | $7.17M | 3.2% | −2,050−12.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,481 | $6.05M | 2.7% | −1,827−13.7% | Reduced | History |
| PGRProgressive Corp | Stock | 21,921 | $5.85M | 2.6% | −4,643−17.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,287 | $5.51M | 2.5% | +127+0.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,974 | $4.98M | 2.2% | −8,520−22.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,546 | $4.49M | 2.0% | −2,702−15.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,789 | $4.39M | 2.0% | −3,696−15.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,086 | $3.53M | 1.6% | −2,254−15.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 32,462 | $3.32M | 1.5% | +2,523+8.4% | Added | History |
| SBUXStarbucks Corp | Stock | 34,205 | $3.13M | 1.4% | −8,235−19.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,605 | $3.12M | 1.4% | −2,374−10.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,625 | $2.56M | 1.1% | −3,532−16.7% | Reduced | History |
| DHIHorton D R Inc | COM | 18,791 | $2.42M | 1.1% | −3,068−14.0% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | ELF | 18,524 | $2.31M | 1.0% | +3,680+24.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,411 | $1.96M | 0.9% | −2,682−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,222 | $1.96M | 0.9% | −4,874−14.7% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 25,981 | $1.90M | 0.9% | −6,344−19.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,858 | $1.75M | 0.8% | −2,168−14.4% | Reduced | History |
| KBHKB Home | COM | 30,771 | $1.63M | 0.7% | −2,129−6.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,871 | $1.63M | 0.7% | −2,494−12.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,782 | $1.62M | 0.7% | −3,154−15.1% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 68,802 | $1.54M | 0.7% | −1,835−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,132 | $1.47M | 0.7% | −1,605−12.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 18,654 | $1.25M | 0.6% | −1,895−9.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,543 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 13,450 | $1.00M | 0.4% | −3,193−19.2% | Reduced | History |
| SYYSysco Corp | Stock | 13,187 | $998.8K | 0.4% | −3,117−19.1% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,450 | $715.7K | 0.3% | +500+1.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 47,476 | $581.1K | 0.3% | +9,276+24.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 17,200 | $326.3K | 0.1% | +450+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| CHGGChegg, Inc | COM | 15,293 | $18.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 6,491 | $6.14M | 2.8% | History |
| Booking Holdings Inc Com098571108 | COMM | 734 | $3.38M | 1.5% | – |
| MSCIMSCI Inc. | Stock | 5,502 | $3.11M | 1.4% | History |
| CBChubb Ltd | COM | 8,230 | $2.48M | 1.1% | History |
| JNJJohnson & Johnson | Stock | 11,438 | $1.90M | 0.9% | History |
| MARMarriott International Inc | Stock | 6,911 | $1.65M | 0.7% | History |
| ULTAUlta Beauty, Inc. | Stock | 4,119 | $1.51M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 8,716 | $1.49M | 0.7% | History |
| EXPEExpedia Group, Inc. | Stock | 6,423 | $1.08M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 1,670 | $912.0K | 0.4% | History |
| SEICSEI Investments Co | COM | 8,532 | $662.0K | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 3,633 | $603.0K | 0.3% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $533.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,290 | $473.0K | 0.2% | History |
| AAPLApple Inc. | Stock | 1,792 | $398.0K | 0.2% | History |
| CVSACovista Inc. | COM | 3,525 | $355.0K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,155 | $350.0K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $295.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 4,300 | $234.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,028 | $217.0K | 0.1% | History |
| STRAStrategic Education, Inc. | COM | 1,951 | $164.0K | 0.1% | History |