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GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$31.3M
Cap. Flow
-$5.44M
Cap. Flow %
-2.46%
Top 10 Hldgs %
67.59%
Holding
56
New
–
Increased
14
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$230K
2
ANET icon
Arista Networks
ANET
+$159K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$122K
4
BBY icon
Best Buy
BBY
+$114K
5
PYPL icon
PayPal
PYPL
+$68.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
PGR icon
Progressive
PGR
+$223K
3
COST icon
Costco
COST
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$115K
5
MCO icon
Moody's
MCO
+$105K

Sector Composition

Rank Sector Weight
1 Technology 51.68%
2 Financials 17%
3 Consumer Discretionary 12.49%
4 Consumer Staples 5.99%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.5B
$1.9M 0.86%
29,093
+879
+3% +$68.5K
JNJ icon
27
Johnson & Johnson
JNJ
$648B
$1.9M 0.86%
11,438
-281
-2% -$44K
TROW icon
28
T. Rowe Price
TROW
$26.1B
$1.78M 0.8%
19,365
-194
-1% -$20.5K
MAR icon
29
Marriott International
MAR
$100B
$1.65M 0.74%
6,911
-2
-0% -$544
BBY icon
30
Best Buy
BBY
$19B
$1.51M 0.68%
20,549
+1,386
+7% +$114K
ULTA icon
31
Ulta Beauty
ULTA
$21.6B
$1.51M 0.68%
4,119
+43
+1% +$16.4K
PG icon
32
Procter & Gamble
PG
$353B
$1.49M 0.67%
8,716
-171
-2% -$28.6K
BZH icon
33
Beazer Homes USA
BZH
$928M
$1.44M 0.65%
70,637
+859
+1% +$20.6K
SYY icon
34
Sysco
SYY
$41.1B
$1.22M 0.55%
16,304
-119
-0.7% -$8.72K
EBAY icon
35
eBay
EBAY
$51.8B
$1.13M 0.51%
16,643
-385
-2% -$25.7K
EXPE icon
36
Expedia Group
EXPE
$35.1B
$1.08M 0.49%
6,423
-275
-4% -$50.1K
GS icon
37
Goldman Sachs
GS
$306B
$912K 0.41%
1,670
-43
-3% -$25.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$770K 0.35%
22,543
-250
-1% -$10.9K
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$737K 0.33%
50,950
– –
SEIC icon
40
SEI Investments
SEIC
$12.4B
$662K 0.3%
8,532
-594
-7% -$47.8K
SPG icon
41
Simon Property Group
SPG
$76.6B
$603K 0.27%
3,633
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$533K 0.24%
1,000
– –
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$482K 0.22%
38,200
– –
HD icon
44
Home Depot
HD
$345B
$473K 0.21%
1,290
– –
AAPL icon
45
Apple
AAPL
$4.99T
$398K 0.18%
1,792
+992
+124% +$230K
CVSA
46
Covista Inc
CVSA
$4.24B
$355K 0.16%
3,525
-70
-2% -$6.98K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.16%
3,155
-257
-8% -$27.9K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.38B
$332K 0.15%
16,750
+6,250
+60% +$122K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.1B
$295K 0.13%
2,285
– –
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$234K 0.11%
12,000
– –
1
2
3

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GHE LLC's Q1 2025 Portfolio in Review

As of Q1 2025, GHE LLC held 56 positions worth $221M, down 12% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to Apple in Q1 2025, an estimated $230K increase.
  • GHE LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.75M.
  • GHE LLC's ten largest holdings make up 68% of its $221M portfolio in Q1 2025.
  • GHE LLC opened 0 new positions and closed 0 in Q1 2025.
  • GHE LLC's portfolio value fell 12% quarter-over-quarter to $221M.

Based on GHE LLC's 13F filing for Q1 2025, filed 6 May 2025.