We are live on ! Find out more
GL

GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$61.1M
Cap. Flow
-$42.8M
Cap. Flow %
-17.79%
Top 10 Hldgs %
74.8%
Holding
56
New
2
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$294K
2
DSL
DoubleLine Income Solutions Fund
DSL
+$125K
3
AAPL icon
Apple
AAPL
+$30.4K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$23.4K
5
CHGG icon
Chegg
CHGG
+$9.18K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.9M
2
MCO icon
Moody's
MCO
+$1.13M
3
ADBE icon
Adobe
ADBE
+$707K
4
COST icon
Costco
COST
+$700K
5
QCOM icon
Qualcomm
QCOM
+$691K

Sector Composition

Rank Sector Weight
1 Technology 61.88%
2 Financials 11.98%
3 Consumer Discretionary 10.16%
4 Consumer Staples 4.42%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$130M 54.21%
748,086
-162,910
-18% -$29.9M
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$7.73M 3.21%
649,542
+23,535
+4% +$294K
MPC icon
3
Marathon Petroleum
MPC
$93.3B
$6.96M 2.89%
28,513
-3,330
-10% -$672K
MCO icon
4
Moody's
MCO
$85.7B
$5.93M 2.47%
13,601
-2,399
-15% -$1.13M
COST icon
5
Costco
COST
$412B
$5.4M 2.24%
5,415
-718
-12% -$700K
AXP icon
6
American Express
AXP
$239B
$5.08M 2.11%
16,782
-1,220
-7% -$409K
ADBE icon
7
Adobe
ADBE
$90.3B
$5.04M 2.1%
20,748
-2,553
-11% -$707K
SPGI icon
8
S&P Global
SPGI
$128B
$4.7M 1.95%
11,061
-920
-8% -$427K
LOW icon
9
Lowe's Companies
LOW
$114B
$4.48M 1.86%
18,949
-1,750
-8% -$456K
PGR icon
10
Progressive
PGR
$120B
$4.24M 1.76%
21,408
-2,430
-10% -$502K
ANET icon
11
Arista Networks
ANET
$220B
$3.86M 1.6%
31,447
-3,421
-10% -$458K
MCD icon
12
McDonald's
MCD
$188B
$3.63M 1.51%
11,682
-1,169
-9% -$372K
SBUX icon
13
Starbucks
SBUX
$119B
$2.95M 1.22%
32,894
-3,635
-10% -$344K
ADP icon
14
Automatic Data Processing
ADP
$98.4B
$2.91M 1.21%
14,319
-2,078
-13% -$476K
DHI icon
15
D.R. Horton
DHI
$40.7B
$2.54M 1.06%
18,516
-2,004
-10% -$303K
QCOM icon
16
Qualcomm
QCOM
$183B
$2.47M 1.03%
19,189
-4,732
-20% -$691K
ULTA icon
17
Ulta Beauty
ULTA
$21B
$2.44M 1.02%
4,674
-687
-13% -$437K
MSCI icon
18
MSCI
MSCI
$40.9B
$2.39M 0.99%
4,426
-524
-11% -$295K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$2.3M 0.96%
9,409
-2,028
-18% -$472K
CB
20
DELISTED
CHUBB CORPORATION
CB
$2.2M 0.91%
6,751
-862
-11% -$281K
CSCO icon
21
Cisco
CSCO
$442B
$2.13M 0.88%
27,407
-3,085
-10% -$241K
MAR icon
22
Marriott International
MAR
$97B
$1.71M 0.71%
5,240
-762
-13% -$251K
PEP icon
23
PepsiCo
PEP
$184B
$1.64M 0.68%
10,587
-1,407
-12% -$219K
PAYX icon
24
Paychex
PAYX
$39.8B
$1.63M 0.68%
17,656
-1,891
-10% -$187K
KBH icon
25
KB Home
KBH
$3.38B
$1.56M 0.65%
30,116
-2,867
-9% -$169K
1
2 3

Similar funds

MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

GHE LLC's Q1 2026 Portfolio in Review

As of Q1 2026, GHE LLC held 56 positions worth $241M, down 20% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GHE LLC withdrew a net $42.8M in Q1 2026, closing 1 position and reducing 44 holdings. Its most notable exit was Microsoft, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GHE LLC opened a new position in Chegg worth $9.67K.

  • GHE LLC's largest Q1 2026 buy was Chegg: 13,069 shares worth $9.67K.
  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q1 2026, an estimated $294K increase.
  • GHE LLC's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $29.9M.
  • GHE LLC fully exited Microsoft in Q1 2026, selling an estimated $210K.
  • GHE LLC's ten largest holdings make up 75% of its $241M portfolio in Q1 2026.
  • GHE LLC opened 2 new positions and closed 1 in Q1 2026.
  • GHE LLC's portfolio value fell 20% quarter-over-quarter to $241M.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.