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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
+12.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.46%
Top 10 Hldgs %
82.13%
Holding
35
New
–
Increased
8
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$228K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1K
3
CSCO icon
Cisco
CSCO
+$18.4K
4
KBH icon
KB Home
KBH
+$12.8K
5
PYPL icon
PayPal
PYPL
+$9.09K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$962K
2
MCO icon
Moody's
MCO
+$149K
3
SPGI icon
S&P Global
SPGI
+$53.5K
4
ADP icon
Automatic Data Processing
ADP
+$44.8K
5
MPC icon
Marathon Petroleum
MPC
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 69.71%
2 Financials 10.85%
3 Consumer Discretionary 8.46%
4 Energy 2.31%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$19.1B
$1.42M 0.57%
18,738
+84
+0.5% +$6.02K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.25M 0.51%
23,481
+938
+4% +$47.1K
EBAY icon
28
eBay
EBAY
$51.6B
$1.21M 0.49%
13,344
-106
-0.8% -$9.38K
SYY icon
29
Sysco
SYY
$41.4B
$1.07M 0.43%
13,018
-169
-1% -$13.5K
PTY icon
30
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$743K 0.3%
51,450
– –
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.22B
$583K 0.24%
47,476
– –
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.35B
$341K 0.14%
17,200
– –
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$235K 0.09%
12,000
– –
CHGG icon
34
Chegg
CHGG
$120M
– –
-15,293
Closed -$18.5K
1
2

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RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 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
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q3 2025 Portfolio in Review

As of Q3 2025, GHE LLC held 35 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. GHE LLC opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q3 2025, an estimated $228K increase.
  • GHE LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $962K.
  • GHE LLC fully exited Chegg in Q3 2025, selling an estimated $18.5K.
  • GHE LLC's ten largest holdings make up 82% of its $248M portfolio in Q3 2025.
  • GHE LLC opened 0 new positions and closed 1 in Q3 2025.
  • GHE LLC's portfolio value rose 11% quarter-over-quarter to $248M.

Based on GHE LLC's 13F filing for Q3 2025, filed 13 Nov 2025.