Ghe
Latest statistics and disclosures from Ghe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PCN, ADBE, MCO, AXP, and represent 71.50% of Ghe's stock portfolio.
- Added to shares of these 8 stocks: PCN, EEM, CSCO, KBH, PYPL, BBY, AXP, QCOM.
- Reduced shares in these 10 stocks: NVDA, MCO, SPGI, MPC, ADP, Arista Networks, LOW, PGR, PEP, CHGG.
- Sold out of its position in CHGG.
- Ghe was a net seller of stock by $-1.2M.
- Ghe has $248M in assets under management (AUM), dropping by 10.93%.
- Central Index Key (CIK): 0001910179
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Portfolio Holdings for Ghe
Ghe holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 60.2 | $149M | 799k | 186.58 |
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| Pimco Corporate & Income Opp F MF (PCN) | 3.4 | $8.4M | +2% | 626k | 13.38 |
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| Adobe Comm (ADBE) | 2.9 | $7.2M | 20k | 352.75 |
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| Moodys Corp Comm (MCO) | 2.7 | $6.7M | -2% | 14k | 476.48 |
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| American Express Comm (AXP) | 2.3 | $5.7M | 17k | 332.16 |
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| Marathon Petroleum Corp Comm (MPC) | 2.3 | $5.7M | 30k | 192.74 |
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| S&p Global Comm (SPGI) | 2.2 | $5.5M | 11k | 486.71 |
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| Progressive Corp Comm (PGR) | 2.2 | $5.4M | 22k | 246.95 |
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| Lowe's Companies Comm (LOW) | 2.0 | $5.0M | 20k | 251.31 |
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| Arista Networks Comm | 1.9 | $4.7M | 32k | 145.71 |
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| Automatic Data Processing Comm (ADP) | 1.7 | $4.2M | 14k | 293.50 |
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| Mcdonald's Corporation Comm (MCD) | 1.5 | $3.7M | 12k | 303.89 |
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| Qualcomm Comm (QCOM) | 1.3 | $3.3M | 20k | 166.36 |
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| Dr Horton Comm (DHI) | 1.3 | $3.2M | 19k | 169.47 |
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| Starbucks Corp Comm (SBUX) | 1.2 | $2.9M | 34k | 84.60 |
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| E L F Beauty Comm | 1.0 | $2.4M | 19k | 132.48 |
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| Paychex Comm (PAYX) | 0.9 | $2.2M | 18k | 126.76 |
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| Kb Home Comm (KBH) | 0.8 | $2.0M | 31k | 63.64 |
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| Cisco Systems Comm (CSCO) | 0.8 | $1.9M | 29k | 68.42 |
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| Paypal Holdings Comm (PYPL) | 0.7 | $1.8M | 27k | 67.06 |
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| Trinet Group Cl A (TNET) | 0.7 | $1.7M | 26k | 66.89 |
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| T Rowe Price Groups Comm (TROW) | 0.7 | $1.7M | 17k | 102.64 |
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| Abbott Laboratories Comm (ABT) | 0.7 | $1.7M | 13k | 133.94 |
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| Beazer Homes Usa Comm (BZH) | 0.7 | $1.7M | 69k | 24.55 |
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| Pepsico Comm (PEP) | 0.6 | $1.5M | 11k | 140.44 |
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| Colgate-palmolive Comm (CL) | 0.6 | $1.4M | 18k | 79.94 |
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| Best Buy Comm (BBY) | 0.6 | $1.4M | 19k | 75.62 |
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| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.5 | $1.3M | +4% | 24k | 53.40 |
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| Ebay Comm (EBAY) | 0.5 | $1.2M | 13k | 90.95 |
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| Sysco Corp Comm (SYY) | 0.4 | $1.1M | 13k | 82.34 |
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| Pimco Funds MF (PTY) | 0.3 | $743k | 52k | 14.44 |
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| Doubleline Income Solutions Fund (DSL) | 0.2 | $583k | 48k | 12.28 |
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| Pimco Dynamic Income Cf MF (PDI) | 0.1 | $341k | 17k | 19.80 |
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| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.1 | $235k | 12k | 19.56 |
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Past Filings by Ghe
SEC 13F filings are viewable for Ghe going back to 2021
- Ghe 2025 Q3 filed Nov. 13, 2025
- Ghe 2025 Q2 filed Sept. 5, 2025
- Ghe 2025 Q1 filed May 6, 2025
- Ghe 2024 Q4 restated filed March 3, 2025
- Ghe 2024 Q3 filed Nov. 5, 2024
- Ghe 2024 Q2 filed Aug. 8, 2024
- Ghe 2024 Q1 filed April 29, 2024
- Ghe 2023 Q4 filed Feb. 2, 2024
- Ghe 2023 Q3 filed Nov. 6, 2023
- Ghe 2023 Q2 filed July 31, 2023
- Ghe 2023 Q1 filed May 9, 2023
- Ghe 2022 Q4 filed Feb. 7, 2023
- Ghe 2022 Q3 filed Nov. 14, 2022
- Ghe 2022 Q2 filed July 20, 2022
- Ghe 2022 Q1 filed May 6, 2022
- Ghe 2021 Q4 filed Feb. 10, 2022