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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
-0.6%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.2M
(+22%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
54
New
20
Increased
28
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.8M |
| 2 |
Costco
COST
|
+$5.56M |
| 3 |
Ulta Beauty
ULTA
|
+$2.95M |
| 4 |
MSCI
MSCI
|
+$2.78M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.99% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Consumer Staples | 3.68% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $1.72M | 0.57% |
11,994
+1,000
| +9% | +$147K |
|
27
Abbott
ABT
$180B
| $1.68M | 0.56% |
13,432
+609
| +5% | +$77.6K |
|
28
Expedia Group
EXPE
$31.2B
| $1.65M | 0.55% |
+5,838
| New | +$1.44M |
|
29
PayPal
PYPL
$49.5B
| $1.64M | 0.54% |
28,040
+1,500
| +6% | +$97.4K |
|
30
TriNet
TNET
$2.84B
| $1.61M | 0.53% |
27,217
+1,300
| +5% | +$77.2K |
|
31
Colgate-Palmolive
CL
$72.6B
| $1.56M | 0.52% |
19,756
+2,000
| +11% | +$157K |
|
32
Beazer Homes USA
BZH
$907M
| $1.43M | 0.47% |
70,551
+2,000
| +3% | +$44.5K |
|
33
Best Buy
BBY
$18B
| $1.39M | 0.46% |
20,738
+2,000
| +11% | +$153K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.28M | 0.43% |
23,481
| – | – |
|
35
Procter & Gamble
PG
$343B
| $1.13M | 0.37% |
+7,887
| New | +$1.16M |
|
36
Goldman Sachs
GS
$313B
| $1.13M | 0.37% |
+1,285
| New | +$1.05M |
|
37
eBay
EBAY
$48.6B
| $1.13M | 0.37% |
14,844
+1,500
| +11% | +$130K |
|
38
Sysco
SYY
$39.7B
| $959K | 0.32% |
13,018
| – | – |
|
39
Home Depot
HD
$332B
| $788K | 0.26% |
+2,290
| New | +$839K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $724K | 0.24% |
+1,200
| New | +$718K |
|
41
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $715K | 0.24% |
55,450
+4,000
| +8% | +$54K |
|
42
SEI Investments
SEIC
$11.9B
| $579K | 0.19% |
+7,054
| New | +$580K |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.21B
| $535K | 0.18% |
47,476
| – | – |
|
44
Simon Property Group
SPG
$74.5B
| $510K | 0.17% |
+2,756
| New | +$501K |
|
|
CVSA
45
Covista Inc
CVSA
$3.94B
| $459K | 0.15% |
+4,440
| New | +$508K |
|
46
Apple
AAPL
$4.89T
| $437K | 0.14% |
+1,606
| New | +$431K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $370K | 0.12% |
+3,364
| New | +$373K |
|
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $328K | 0.11% |
+2,285
| New | +$325K |
|
49
PIMCO Dynamic Income Fund
PDI
$7.4B
| $305K | 0.1% |
17,200
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $243K | 0.08% |
+500
| New | +$249K |
|
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RTL
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QFW
GHE LLC's Q4 2025 Portfolio in Review
As of Q4 2025, GHE LLC held 54 positions worth $302M, up 22% from $248M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
GHE LLC deployed $58.1M of net new capital in Q4 2025, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Costco: 6,133 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- GHE LLC's largest Q4 2025 buy was Costco: 6,133 shares worth $5.29M.
- GHE LLC added most to NVIDIA in Q4 2025, an estimated $20.8M increase.
- GHE LLC's ten largest holdings make up 76% of its $302M portfolio in Q4 2025.
- GHE LLC opened 20 new positions and closed 0 in Q4 2025.
- GHE LLC's portfolio value rose 22% quarter-over-quarter to $302M.
Based on GHE LLC's 13F filing for Q4 2025, filed 9 Feb 2026.