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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
Cap. Flow
+$58.1M
Cap. Flow %
19.24%
Top 10 Hldgs %
75.56%
Holding
54
New
20
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
COST icon
Costco
COST
+$5.56M
3
ULTA icon
Ulta Beauty
ULTA
+$2.95M
4
MSCI icon
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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$235K 0.08%
12,000
– –
MSFT icon
52
Microsoft
MSFT
$2.84T
$210K 0.07%
+435
New +$218K
1 2
3

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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.