Managers / Q1 2025 · view latest →

GHE, LLC

CIK 0001910179 · 40 SOUTH MAIN ST., SUITE 1720, MEMPHIS, TN, 38103 · 901-327-2788

Reported Value

$221,051

Q1 2025

Positions

Filings on Record

2019–present window

Filed

May 6, 2025

original filing

Summary

Ghe, LLC reported $221,051 in U.S.-listed holdings across 56 positions for Q1 2025.

The portfolio is heavily concentrated: NVDA alone accounts for 40.0% of reported value.

The book was largely unchanged from Q4 2024.

Portfolio Metrics

Turnover

+1.3%

vs prior filed quarter

Top-10 Concentration

+67.6%

share of reported value

Largest Position

+40.0%

Nvidia Corp Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 90.7% · $200,550
Closed-End Fund · 4.2% · $9,244
Other · 3.8% · $8,472
ETP · 1.0% · $2,182
REIT · 0.3% · $603

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AAPL AAPLE INC	ADDED	+992	1.8K	+$198	$398
PDI PIMCO DYNAMIC INCOME CF	ADDED	+6.3K	16.8K	+$139	$332
WFC WELLS FARGO & COMPANY COM	ADDED	+510	3.0K	+$75	$217
STRATEGIC EDUCATION INC COM	TRIMMED	−400	2.0K	−$54	$164
E L F BEAUTY	ADDED	+1.1K	14.8K	−$565	$932
ISHARES TRUST TIPS BD ETF	TRIMMED	−257	3.2K	−$27	$350
BBY BEST BUY CO INC COM	ADDED	+1.4K	20.5K	−$467	$1,513
SEIC SEI INVESTMENT CO COM	TRIMMED	−594	8.5K	+$31	$662

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NVDA NVIDIA CORP COM history →	COMM	39.96%	$88,325	815.0K
2	ADBE ADOBE INC COM history →	COMM	4.07%	$9,001	23.5K
3	PCN PIMCO CORPORATE & INCOME OPP F COM history →	MF	3.48%	$7,693	563.6K
4	DUT MOODYS CORP COM history →	COMM	3.44%	$7,612	16.3K
5	PGR PROGRESSIVE CORP (OHIO) COM history →	COMM	3.40%	$7,518	26.6K
6	SPGI S&P GLOBAL INC COM history →	COMM	3.06%	$6,762	13.3K
7	COST COSTCO WHOLESALE CORP COM history →	COMM	2.78%	$6,139	6.5K
8	MPC MARATHON PETROLEUM CORP COM history →	COMM	2.54%	$5,608	38.5K
9	LOW LOWE'S COMPANIES INC COM history →	COMM	2.48%	$5,477	23.5K
10	ADP AUTOMATIC DATA PROCESSING INC COM history →	COMM	2.38%	$5,270	17.2K
11	AXP AMERICAN EXPRESS history →	COMM	2.09%	$4,617	17.2K
12	MCD MCDONALD'S CORPORATION COM history →	COMM	2.03%	$4,479	14.3K
13	SBUX STARBUCKS CORP COM history →	COMM	1.88%	$4,163	42.4K
14	BOOKING HOLDINGS INC COM	COMM	1.53%	$3,381	734
15	QCOM QUALCOMM INC COM history →	COMM	1.53%	$3,376	22.0K
16	PAYX PAYCHEX INC COM history →	COMM	1.48%	$3,264	21.2K
17	MSCI MSCI INC COM history →	COMM	1.41%	$3,111	5.5K
18	DHI DR HORTON INC COM history →	COMM	1.26%	$2,779	21.9K
19	TNET TRINET GROUP INC COM history →	CL A	1.16%	$2,561	32.3K
20	CHUBB LIMITED COM	COMM	1.12%	$2,485	8.2K
21	ANETEUR ARISTA NETWORKS history →	COMM	1.05%	$2,320	29.9K
22	CSCO CISCO SYSTEMS INC COM	COMM	0.92%	$2,042	33.1K
23	ABT ABBOTT LABORATORIES COM	COMM	0.90%	$1,993	15.0K
24	CL COLGATE-PALMOLIVE CO COM	COMM	0.89%	$1,962	20.9K
25	KBH KB HOME COM	COMM	0.86%	$1,912	32.9K
26	PEP PEPSICO INC COM	COMM	0.86%	$1,910	12.7K
27	PYPL PAYPAL HOLDINGS INC COM	COMM	0.86%	$1,898	29.1K
28	JNJ JOHNSON & JOHNSON COM	COMM	0.86%	$1,897	11.4K
29	TROW T ROWE PRICE GROUPS COM	COMM	0.80%	$1,779	19.4K
30	MAR MARRIOTT INTERNATIONAL INC COM CL A	COMM	0.74%	$1,646	6.9K
31	BBY BEST BUY CO INC COM	COMM	0.68%	$1,513	20.5K
32	ULTA BEAUTY	COMM	0.68%	$1,510	4.1K
33	PG PROCTER & GAMBLE CO COM	COMM	0.67%	$1,485	8.7K
34	BZH BEAZER HOMES USA INC COM	COMM	0.65%	$1,440	70.6K
35	SYY SYSCO CORP COM	COMM	0.55%	$1,223	16.3K
36	EBA EBAY INC COM	COMM	0.51%	$1,127	16.6K
37	EXPE EXPEDIA GROUP INC COM	COMM	0.49%	$1,080	6.4K
38	E L F BEAUTY	COMM	0.42%	$932	14.8K
39	GS GOLDMAN SACHS GROUP INC COM	COMM	0.41%	$912	1.7K
40	ISHARES TRUST MSCI EMG MKT ETF	ETF	0.35%	$770	22.5K
41	PTY PIMCO FUNDS COM	MF	0.33%	$737	51.0K
42	SEIC SEI INVESTMENT CO COM	COMM	0.30%	$662	8.5K
43	SPG SIMON PROPERTY GROUP INC COM USD0.0001	COMM	0.27%	$603	3.6K
44	MDY SPDR S&P MIDCAP 400 ETF TR	ETF	0.24%	$533	1.0K
45	DSL DOUBLELINE INCOME SOLUTIONS FD COM	Fund	0.22%	$482	38.2K
46	HD HOME DEPOT INC COM	COMM	0.21%	$473	1.3K
47	AAPL AAPLE INC	COMM	0.18%	$398	1.8K
48	CVSA ADTALEM GLOBAL ED INC	COMM	0.16%	$355	3.5K
49	ISHARES TRUST TIPS BD ETF	ETF	0.16%	$350	3.2K
50	PDI PIMCO DYNAMIC INCOME CF	MF	0.15%	$332	16.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$241M	55	May 4, 2026	RESTATEMENT	changes · EDGAR ↗
Q4 2025	$302M	54	Feb 9, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	Under review	34	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$221,051	56	May 6, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$254,578	56	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$266,986	55	Nov 5, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$249,308	52	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$216,324	53	Apr 29, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$165,096	53	Feb 2, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	Under review	55	Nov 6, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$149M	55	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	Under review	55	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	55	Feb 7, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$94M	54	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$91M	50	Jul 20, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$120M	52	May 6, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$130M	53	Feb 10, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.