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GL
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $170M | 56.3% |
910,996
+112,000
| +14% | +$20.8M |
|
2
Moody's
MCO
$85.7B
| $8.17M | 2.71% |
16,000
+2,000
| +14% | +$976K |
|
3
Adobe
ADBE
$90.3B
| $8.16M | 2.7% |
23,301
+3,000
| +15% | +$1.02M |
|
|
PCN
4
PIMCO Corporate & Income Strategy Fund
PCN
$880M
| $7.99M | 2.65% |
626,007
| – | – |
|
5
American Express
AXP
$239B
| $6.66M | 2.21% |
18,002
+700
| +4% | +$250K |
|
6
S&P Global
SPGI
$128B
| $6.26M | 2.07% |
11,981
+600
| +5% | +$297K |
|
7
Progressive
PGR
$123B
| $5.43M | 1.8% |
23,838
+2,000
| +9% | +$452K |
|
|
8
Costco
COST
$412B
| $5.29M | 1.75% |
+6,133
| New | +$5.56M |
|
9
Marathon Petroleum
MPC
$93.3B
| $5.18M | 1.72% |
31,843
+2,114
| +7% | +$395K |
|
10
Lowe's Companies
LOW
$114B
| $4.99M | 1.65% |
20,699
+1,000
| +5% | +$240K |
|
11
Arista Networks
ANET
$220B
| $4.57M | 1.51% |
34,868
+2,600
| +8% | +$358K |
|
12
Automatic Data Processing
ADP
$102B
| $4.22M | 1.4% |
16,397
+2,000
| +14% | +$532K |
|
13
Qualcomm
QCOM
$183B
| $4.09M | 1.36% |
23,921
+4,300
| +22% | +$737K |
|
14
McDonald's
MCD
$188B
| $3.93M | 1.3% |
12,851
+800
| +7% | +$245K |
|
|
15
Ulta Beauty
ULTA
$21B
| $3.24M | 1.07% |
+5,361
| New | +$2.95M |
|
16
Starbucks
SBUX
$119B
| $3.08M | 1.02% |
36,529
+2,500
| +7% | +$211K |
|
17
D.R. Horton
DHI
$41.1B
| $2.96M | 0.98% |
20,520
+1,800
| +10% | +$274K |
|
|
18
MSCI
MSCI
$40.9B
| $2.84M | 0.94% |
+4,950
| New | +$2.78M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.38M | 0.79% |
+7,613
| New | +$2.38M |
|
20
Johnson & Johnson
JNJ
$603B
| $2.37M | 0.78% |
+11,437
| New | +$2.26M |
|
21
Cisco
CSCO
$442B
| $2.35M | 0.78% |
30,492
+2,000
| +7% | +$148K |
|
22
Paychex
PAYX
$41B
| $2.19M | 0.73% |
19,547
+2,000
| +11% | +$234K |
|
23
T. Rowe Price
TROW
$25B
| $1.93M | 0.64% |
18,808
+2,000
| +12% | +$206K |
|
24
Marriott International
MAR
$97B
| $1.86M | 0.62% |
+6,002
| New | +$1.71M |
|
25
KB Home
KBH
$3.36B
| $1.86M | 0.62% |
32,983
+2,000
| +6% | +$123K |
|
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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.