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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
+27.19%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.15M
Cap. Flow
-$40.5M
Cap. Flow %
-18.16%
Top 10 Hldgs %
81.15%
Holding
56
New
–
Increased
7
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$567K
2
ANET icon
Arista Networks
ANET
+$218K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$112K
4
AXP icon
American Express
AXP
+$35.7K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$8.37K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.14M
2
MSCI icon
MSCI
MSCI
+$3.11M
3
CB
CHUBB CORPORATION
CB
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
5
MAR icon
Marriott International
MAR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Financials 12.63%
3 Consumer Discretionary 8.47%
4 Energy 2.23%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$19B
$1.25M 0.56%
18,654
-1,895
-9% -$129K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.09M 0.49%
22,543
– –
EBAY icon
28
eBay
EBAY
$51.6B
$1M 0.45%
13,450
-3,193
-19% -$226K
SYY icon
29
Sysco
SYY
$40.9B
$999K 0.45%
13,187
-3,117
-19% -$226K
PTY icon
30
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$716K 0.32%
51,450
+500
+1% +$6.81K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.22B
$581K 0.26%
47,476
+9,276
+24% +$112K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.39B
$326K 0.15%
17,200
+450
+3% +$8.37K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$234K 0.1%
12,000
– –
CHGG icon
34
Chegg
CHGG
$116M
$18.5K 0.01%
15,293
– –
AAPL icon
35
Apple
AAPL
$4.99T
– –
-1,792
Closed -$398K
CVSA
36
Covista Inc
CVSA
$4.24B
– –
-3,525
Closed -$355K
COST icon
37
Costco
COST
$432B
– –
-6,491
Closed -$6.14M
EXPE icon
38
Expedia Group
EXPE
$34.9B
– –
-6,423
Closed -$1.08M
GS icon
39
Goldman Sachs
GS
$309B
– –
-1,670
Closed -$912K
HD icon
40
Home Depot
HD
$344B
– –
-1,290
Closed -$473K
JNJ icon
41
Johnson & Johnson
JNJ
$650B
– –
-11,438
Closed -$1.9M
MAR icon
42
Marriott International
MAR
$99.8B
– –
-6,911
Closed -$1.65M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,000
Closed -$533K
MSCI icon
44
MSCI
MSCI
$42.4B
– –
-5,502
Closed -$3.11M
PG icon
45
Procter & Gamble
PG
$352B
– –
-8,716
Closed -$1.49M
SEIC icon
46
SEI Investments
SEIC
$12.4B
– –
-8,532
Closed -$662K
SPG icon
47
Simon Property Group
SPG
$76.5B
– –
-3,633
Closed -$603K
STRA icon
48
Strategic Education
STRA
$1.85B
– –
-1,951
Closed -$164K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,155
Closed -$350K
ULTA icon
50
Ulta Beauty
ULTA
$21.5B
– –
-4,119
Closed -$1.51M
1
2
3

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GHE LLC's Q2 2025 Portfolio in Review

As of Q2 2025, GHE LLC held 56 positions worth $223M, up 0.97% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GHE LLC withdrew a net $40.5M in Q2 2025, closing 21 positions and reducing 25 holdings. Its most notable exit was Costco, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GHE LLC added an estimated $567K to PIMCO Corporate & Income Strategy Fund.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q2 2025, an estimated $567K increase.
  • GHE LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.31M.
  • GHE LLC fully exited Costco in Q2 2025, selling an estimated $6.14M.
  • GHE LLC's ten largest holdings make up 81% of its $223M portfolio in Q2 2025.
  • GHE LLC opened 0 new positions and closed 21 in Q2 2025.
  • GHE LLC's portfolio value rose 0.97% quarter-over-quarter to $223M.

Based on GHE LLC's 13F filing for Q2 2025, filed 5 Sep 2025.