SEC 13F Intelligence

Managers / Q3 2025 · view latest →

GHE, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
34
Filings on Record
20
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Compared with Q1 2025, the fund opened 0 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $130MQ4 ’21Q1 ’22: $120MQ2 ’22: $91MQ2 ’22Q3 ’22: $94MQ2 ’23: $149MQ2 ’23Q4 ’23: $165,096Q1 ’24: $216,324Q1 ’24Q2 ’24: $249,308Q3 ’24: $266,986Q3 ’24Q4 ’24: $254,578Q1 ’25: $221,051Q1 ’25Q4 ’25: $302MQ1 ’26: $241MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Closed-End Fund: 4.1%Other: 1.0%ETP: 0.6%
  • Common Stock · 94.4% · $234M
  • Closed-End Fund · 4.1% · $10M
  • Other · 1.0% · $2M
  • ETP · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHOLESALE CORP COMSOLD OUT−6.5K0−$6,139$0
BOOKING HOLDINGS INC COMSOLD OUT−7340−$3,381$0
MSCIMSCI INC COMSOLD OUT−5.5K0−$3,111$0
CHUBB LIMITED COMSOLD OUT−8.2K0−$2,485$0
JNJJOHNSON & JOHNSON COMSOLD OUT−11.4K0−$1,897$0
MARMARRIOTT INTERNATIONAL INC COM CL ASOLD OUT−6.9K0−$1,646$0
ULTA BEAUTYSOLD OUT−4.1K0−$1,510$0
PGPROCTER & GAMBLE CO COMSOLD OUT−8.7K0−$1,485$0

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

Holdings — Q3 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →COMM60.21%$149M799.0K
2PCNPIMCO CORPORATE & INCOME OPP F COMhistory →MF3.38%$8M626.0K
3ADBEADOBE INC COMhistory →COMM2.89%$7M20.3K
4DUTMOODYS CORP COMhistory →COMM2.69%$7M14.0K
5AXPAMERICAN EXPRESShistory →COMM2.32%$6M17.3K
6MPCMARATHON PETROLEUM CORP COMhistory →COMM2.31%$6M29.7K
7SPGIS&P GLOBAL INC COMhistory →COMM2.24%$6M11.4K
8PGRPROGRESSIVE CORP (OHIO) COMhistory →COMM2.18%$5M21.8K
9LOWLOWE'S COMPANIES INC COMhistory →COMM2.00%$5M19.7K
10ANETEURARISTA NETWORKShistory →COMM1.90%$5M32.3K
11ADPAUTOMATIC DATA PROCESSING INC COMhistory →COMM1.71%$4M14.4K
12MCDMCDONALD'S CORPORATION COMhistory →COMM1.48%$4M12.1K
13QCOMQUALCOMM INC COMhistory →COMM1.32%$3M19.6K
14DHIDR HORTON INC COMhistory →COMM1.28%$3M18.7K
15SBUXSTARBUCKS CORP COMhistory →COMM1.16%$3M34.0K
16E L F BEAUTYCOMM0.99%$2M18.5K
17PAYXPAYCHEX INC COMCOMM0.90%$2M17.5K
18KBHKB HOME COMCOMM0.80%$2M31.0K
19CSCOCISCO SYSTEMS INC COMCOMM0.79%$2M28.5K
20PYPLPAYPAL HOLDINGS INC COMCOMM0.72%$2M26.5K
21TNETTRINET GROUP INC COMCL A0.70%$2M25.9K
22TROWT ROWE PRICE GROUPS COMCOMM0.70%$2M16.8K
23ABTABBOTT LABORATORIES COMCOMM0.69%$2M12.8K
24BZHBEAZER HOMES USA INC COMCOMM0.68%$2M68.6K
25PEPPEPSICO INC COMCOMM0.62%$2M11.0K
26CLCOLGATE-PALMOLIVE CO COMCOMM0.57%$1M17.8K
27BBYBEST BUY CO INC COMCOMM0.57%$1M18.7K
28ISHARES TRUST MSCI EMG MKT ETFETF0.51%$1M23.5K
29EBAEBAY INC COMCOMM0.49%$1M13.3K
30SYYSYSCO CORP COMCOMM0.43%$1M13.0K
31PTYPIMCO FUNDS COMMF0.30%$742,93851.5K
32DSLDOUBLELINE INCOME SOLUTIONS FD COMFund0.24%$583,00547.5K
33PDIPIMCO DYNAMIC INCOME CFMF0.14%$340,56017.2K
34INVESCO EXCHANGE TRADED SELF I BULSHS 2026ETF0.09%$234,72012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$241M55May 4, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$302M54Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review34Nov 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$221,05156May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$254,57856Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$266,98655Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$249,30852Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$216,32453Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$165,09653Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review55Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M55Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review55May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review55Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M50Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M52May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$130M53Feb 10, 202213F-HRchanges · 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 ↗.