We are live on ! Find out more
GL

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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$127M 56.95%
804,517
-10,442
-1% -$1.31M
ADBE icon
2
Adobe
ADBE
$94.5B
$7.86M 3.52%
20,321
-3,148
-13% -$1.21M
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$7.72M 3.46%
608,299
+44,743
+8% +$567K
MCO icon
4
Moody's
MCO
$84.2B
$7.17M 3.21%
14,295
-2,050
-13% -$950K
SPGI icon
5
S&P Global
SPGI
$130B
$6.05M 2.71%
11,481
-1,827
-14% -$912K
PGR icon
6
Progressive
PGR
$125B
$5.85M 2.62%
21,921
-4,643
-17% -$1.27M
AXP icon
7
American Express
AXP
$226B
$5.51M 2.47%
17,287
+127
+0.7% +$35.7K
MPC icon
8
Marathon Petroleum
MPC
$91.2B
$4.98M 2.23%
29,974
-8,520
-22% -$1.28M
ADP icon
9
Automatic Data Processing
ADP
$102B
$4.49M 2.01%
14,546
-2,702
-16% -$830K
LOW icon
10
Lowe's Companies
LOW
$119B
$4.39M 1.97%
19,789
-3,696
-16% -$825K
MCD icon
11
McDonald's
MCD
$192B
$3.53M 1.58%
12,086
-2,254
-16% -$695K
ANET icon
12
Arista Networks
ANET
$215B
$3.32M 1.49%
32,462
+2,523
+8% +$218K
SBUX icon
13
Starbucks
SBUX
$118B
$3.13M 1.4%
34,205
-8,235
-19% -$714K
QCOM icon
14
Qualcomm
QCOM
$179B
$3.12M 1.4%
19,605
-2,374
-11% -$350K
PAYX icon
15
Paychex
PAYX
$41.1B
$2.56M 1.15%
17,625
-3,532
-17% -$532K
DHI icon
16
D.R. Horton
DHI
$41.3B
$2.42M 1.09%
18,791
-3,068
-14% -$378K
PYPL icon
17
PayPal
PYPL
$49.5B
$1.96M 0.88%
26,411
-2,682
-9% -$184K
CSCO icon
18
Cisco
CSCO
$452B
$1.96M 0.88%
28,222
-4,874
-15% -$300K
TNET icon
19
TriNet
TNET
$2.94B
$1.9M 0.85%
25,981
-6,344
-20% -$503K
ABT icon
20
Abbott
ABT
$182B
$1.75M 0.78%
12,858
-2,168
-14% -$286K
KBH icon
21
KB Home
KBH
$3.53B
$1.63M 0.73%
30,771
-2,129
-6% -$113K
TROW icon
22
T. Rowe Price
TROW
$25.5B
$1.63M 0.73%
16,871
-2,494
-13% -$229K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$1.62M 0.72%
17,782
-3,154
-15% -$288K
BZH icon
24
Beazer Homes USA
BZH
$903M
$1.54M 0.69%
68,802
-1,835
-3% -$38.1K
PEP icon
25
PepsiCo
PEP
$191B
$1.47M 0.66%
11,132
-1,605
-13% -$216K
1
2 3

Similar funds

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 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.