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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$149M 60.21%
798,996
-5,521
-0.7% -$962K
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$8.38M 3.38%
626,007
+17,708
+3% +$228K
ADBE icon
3
Adobe
ADBE
$94.5B
$7.16M 2.89%
20,301
-20
-0.1% -$7.17K
MCO icon
4
Moody's
MCO
$84.2B
$6.67M 2.69%
14,000
-295
-2% -$149K
AXP icon
5
American Express
AXP
$226B
$5.75M 2.32%
17,302
+15
+0.1% +$4.77K
MPC icon
6
Marathon Petroleum
MPC
$91.2B
$5.73M 2.31%
29,729
-245
-0.8% -$43.1K
SPGI icon
7
S&P Global
SPGI
$130B
$5.54M 2.24%
11,381
-100
-0.9% -$53.5K
PGR icon
8
Progressive
PGR
$125B
$5.39M 2.18%
21,838
-83
-0.4% -$20.5K
LOW icon
9
Lowe's Companies
LOW
$119B
$4.95M 2%
19,699
-90
-0.5% -$22.1K
ANET icon
10
Arista Networks
ANET
$215B
$4.7M 1.9%
32,268
-194
-0.6% -$25K
ADP icon
11
Automatic Data Processing
ADP
$102B
$4.23M 1.71%
14,397
-149
-1% -$44.8K
MCD icon
12
McDonald's
MCD
$192B
$3.66M 1.48%
12,051
-35
-0.3% -$10.7K
QCOM icon
13
Qualcomm
QCOM
$179B
$3.26M 1.32%
19,621
+16
+0.1% +$2.54K
DHI icon
14
D.R. Horton
DHI
$41.3B
$3.17M 1.28%
18,720
-71
-0.4% -$11.2K
SBUX icon
15
Starbucks
SBUX
$118B
$2.88M 1.16%
34,029
-176
-0.5% -$15.8K
PAYX icon
16
Paychex
PAYX
$41.1B
$2.22M 0.9%
17,547
-78
-0.4% -$10.8K
KBH icon
17
KB Home
KBH
$3.53B
$1.97M 0.8%
30,983
+212
+0.7% +$12.8K
CSCO icon
18
Cisco
CSCO
$452B
$1.95M 0.79%
28,492
+270
+1% +$18.4K
PYPL icon
19
PayPal
PYPL
$49.5B
$1.78M 0.72%
26,540
+129
+0.5% +$9.09K
TNET icon
20
TriNet
TNET
$2.94B
$1.73M 0.7%
25,917
-64
-0.2% -$4.35K
TROW icon
21
T. Rowe Price
TROW
$25.5B
$1.73M 0.7%
16,808
-63
-0.4% -$6.62K
ABT icon
22
Abbott
ABT
$182B
$1.72M 0.69%
12,823
-35
-0.3% -$4.59K
BZH icon
23
Beazer Homes USA
BZH
$903M
$1.68M 0.68%
68,551
-251
-0.4% -$6.17K
PEP icon
24
PepsiCo
PEP
$191B
$1.54M 0.62%
10,994
-138
-1% -$19.7K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.42M 0.57%
17,756
-26
-0.1% -$2.22K
1
2

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RS
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AP
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CIA
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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.