Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 34
- −1 vs. Q2 2025
- Portfolio value
- $247.6M
- +$24.4M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,200 | $340.6K | 0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 47,476 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,450 | $742.9K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 13,018 | $1.07M | 0.4% | −169−1.3% | Reduced | History |
| EBAYeBay Inc | COM | 13,344 | $1.21M | 0.5% | −106−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,481 | $1.25M | 0.5% | +938+4.2% | Added | – |
| BBYBest Buy Co Inc | Stock | 18,738 | $1.42M | 0.6% | +84+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 17,756 | $1.42M | 0.6% | −26−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,994 | $1.54M | 0.6% | −138−1.2% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 68,551 | $1.68M | 0.7% | −251−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,823 | $1.72M | 0.7% | −35−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,808 | $1.73M | 0.7% | −63−0.4% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 25,917 | $1.73M | 0.7% | −64−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,540 | $1.78M | 0.7% | +129+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,492 | $1.95M | 0.8% | +270+1.0% | Added | History |
| KBHKB Home | COM | 30,983 | $1.97M | 0.8% | +212+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 17,547 | $2.22M | 0.9% | −78−0.4% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | ELF | 18,462 | $2.45M | 1.0% | −62−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,029 | $2.88M | 1.2% | −176−0.5% | Reduced | History |
| DHIHorton D R Inc | COM | 18,720 | $3.17M | 1.3% | −71−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,621 | $3.26M | 1.3% | +16+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 12,051 | $3.66M | 1.5% | −35−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,397 | $4.23M | 1.7% | −149−1.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 32,268 | $4.70M | 1.9% | −194−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,699 | $4.95M | 2.0% | −90−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 21,838 | $5.39M | 2.2% | −83−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,381 | $5.54M | 2.2% | −100−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 29,729 | $5.73M | 2.3% | −245−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,302 | $5.75M | 2.3% | +15+0.1% | Added | History |
| MCOMoodys Corp | Stock | 14,000 | $6.67M | 2.7% | −295−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,301 | $7.16M | 2.9% | −20−0.1% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 626,007 | $8.38M | 3.4% | +17,708+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 798,996 | $149.1M | 60.2% | −5,521−0.7% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.