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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-2,285
Closed -$295K
WFC icon
52
Wells Fargo
WFC
$262B
– –
-3,028
Closed -$217K
XYZ
53
Block Inc
XYZ
$49B
– –
-4,300
Closed -$234K
CB
54
DELISTED
CHUBB CORPORATION
CB
– –
-8,230
Closed -$2.48M
1 2
3

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AP
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CIA
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RTL
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PFWA
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HIP
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AA
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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.