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Livermore
Livermore
ZHEN

Ghe, LLC

SEC CIK
0001910179
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
54
+20 vs. Q3 2025
Portfolio value
$301.8M
+$54.2M (+21.9%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Ghe, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock910,996$169.9M56.3%+112,000+14.0%AddedHistory
MCOMoodys CorpStock16,000$8.17M2.7%+2,000+14.3%AddedHistory
ADBEAdobe Inc.Stock23,301$8.16M2.7%+3,000+14.8%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM626,007$7.99M2.6%00.0%UnchangedHistory
AXPAmerican Express CoStock18,002$6.66M2.2%+700+4.0%AddedHistory
SPGIS&P Global Inc.Stock11,981$6.26M2.1%+600+5.3%AddedHistory
PGRProgressive CorpStock23,838$5.43M1.8%+2,000+9.2%AddedHistory
COSTCostco Wholesale CorpStock6,133$5.29M1.8%+6,133NewHistory
MPCMarathon Petroleum CorpStock31,843$5.18M1.7%+2,114+7.1%AddedHistory
LOWLowes Companies IncStock20,699$4.99M1.7%+1,000+5.1%AddedHistory
ANETArista Networks, Inc.COM34,868$4.57M1.5%+2,600+8.1%AddedHistory
ADPAutomatic Data Processing IncStock16,397$4.22M1.4%+2,000+13.9%AddedHistory
QCOMQualcomm IncStock23,921$4.09M1.4%+4,300+21.9%AddedHistory
MCDMcDonalds CorpStock12,851$3.93M1.3%+800+6.6%AddedHistory
Booking Holdings Inc Com098571108COMM638$3.42M1.1%+638New–
ULTAUlta Beauty, Inc.Stock5,361$3.24M1.1%+5,361NewHistory
SBUXStarbucks CorpStock36,529$3.08M1.0%+2,500+7.3%AddedHistory
DHIHorton D R IncCOM20,520$2.96M1.0%+1,800+9.6%AddedHistory
MSCIMSCI Inc.Stock4,950$2.84M0.9%+4,950NewHistory
CBChubb LtdCOM7,613$2.38M0.8%+7,613NewHistory
JNJJohnson & JohnsonStock11,437$2.37M0.8%+11,437NewHistory
CSCOCisco Systems, Inc.Stock30,492$2.35M0.8%+2,000+7.0%AddedHistory
PAYXPaychex IncStock19,547$2.19M0.7%+2,000+11.4%AddedHistory
TROWPrice T Rowe Group IncStock18,808$1.93M0.6%+2,000+11.9%AddedHistory
MARMarriott International IncStock6,002$1.86M0.6%+6,002NewHistory
KBHKB HomeCOM32,983$1.86M0.6%+2,000+6.5%AddedHistory
ELFe.l.f. Beauty, Inc.ELF19,962$1.74M0.6%+1,500+8.1%AddedHistory
PEPPepsiCo IncStock11,994$1.72M0.6%+1,000+9.1%AddedHistory
ABTAbbott LaboratoriesStock13,432$1.68M0.6%+609+4.7%AddedHistory
EXPEExpedia Group, Inc.Stock5,838$1.65M0.5%+5,838NewHistory
PYPLPayPal Holdings, Inc.Stock28,040$1.64M0.5%+1,500+5.7%AddedHistory
TNETTrinet Group, Inc.COM27,217$1.61M0.5%+1,300+5.0%AddedHistory
CLColgate Palmolive CoStock19,756$1.56M0.5%+2,000+11.3%AddedHistory
BZHBeazer Homes USA IncCOM NEW70,551$1.43M0.5%+2,000+2.9%AddedHistory
BBYBest Buy Co IncStock20,738$1.39M0.5%+2,000+10.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF23,481$1.28M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock7,887$1.13M0.4%+7,887NewHistory
GSGoldman Sachs Group IncStock1,285$1.13M0.4%+1,285NewHistory
EBAYeBay IncCOM14,844$1.13M0.4%+1,500+11.2%AddedHistory
SYYSysco CorpStock13,018$959.3K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,290$788.0K0.3%+2,290NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,200$723.9K0.2%+1,200NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM55,450$715.3K0.2%+4,000+7.8%AddedHistory
SEICSEI Investments CoCOM7,054$578.6K0.2%+7,054NewHistory
DSLDoubleLine Income Solutions FundCOM47,476$535.1K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,756$510.2K0.2%+2,756NewHistory
CVSACovista Inc.COM4,440$459.4K0.2%+4,440NewHistory
AAPLApple Inc.Stock1,606$436.6K0.1%+1,606NewHistory
iShares Tips Bond ETF464287176ETF3,364$369.7K0.1%+3,364New–
Vanguard High Dividend Yield Index ETF921946406ETF2,285$327.9K0.1%+2,285New–
PDIPIMCO Dynamic Income FundSHS17,200$304.6K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock500$242.9K0.1%+500NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,000$234.8K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock435$210.4K0.1%+435NewHistory