Ghe
Latest statistics and disclosures from Ghe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MCO, ADBE, PCN, AXP, and represent 66.56% of Ghe's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$21M), COST (+$5.3M), Booking Holdings, ULTA, MSCI, Chubb Corporation, JNJ, MAR, EXPE, PG.
- Started 20 new stock positions in Chubb Corporation, ULTA, EXPE, GS, MAR, SEIC, MSCI, HD, MDY, PG. AAPL, JNJ, COST, VYM, MSFT, SPG, ATGE, TIP, Booking Holdings, BRK.B.
- Ghe was a net buyer of stock by $59M.
- Ghe has $302M in assets under management (AUM), dropping by 21.89%.
- Central Index Key (CIK): 0001910179
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Portfolio Holdings for Ghe
Ghe holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 56.3 | $170M | +14% | 911k | 186.50 |
|
| Moodys Corp Comm (MCO) | 2.7 | $8.2M | +14% | 16k | 510.85 |
|
| Adobe Comm (ADBE) | 2.7 | $8.2M | +14% | 23k | 349.99 |
|
| Pimco Corporate & Income Opp F MF (PCN) | 2.6 | $8.0M | 626k | 12.76 |
|
|
| American Express Comm (AXP) | 2.2 | $6.7M | +4% | 18k | 369.95 |
|
| S&p Global Comm (SPGI) | 2.1 | $6.3M | +5% | 12k | 522.59 |
|
| Progressive Corp Comm (PGR) | 1.8 | $5.4M | +9% | 24k | 227.72 |
|
| Costco Wholesale Corp Comm (COST) | 1.8 | $5.3M | NEW | 6.1k | 862.34 |
|
| Marathon Petroleum Corp Comm (MPC) | 1.7 | $5.2M | +7% | 32k | 162.63 |
|
| Lowes Companies Comm (LOW) | 1.7 | $5.0M | +5% | 21k | 241.16 |
|
| Arista Networks Comm | 1.5 | $4.6M | +8% | 35k | 131.03 |
|
| Automatic Data Processing Comm (ADP) | 1.4 | $4.2M | +13% | 16k | 257.23 |
|
| Qualcomm Comm (QCOM) | 1.4 | $4.1M | +21% | 24k | 171.05 |
|
| Mcdonalds Corporation Comm (MCD) | 1.3 | $3.9M | +6% | 13k | 305.63 |
|
| Booking Holdings Comm | 1.1 | $3.4M | NEW | 638.00 | 5355.33 |
|
| Ulta Beauty Comm (ULTA) | 1.1 | $3.2M | NEW | 5.4k | 605.01 |
|
| Starbucks Corp Comm (SBUX) | 1.0 | $3.1M | +7% | 37k | 84.21 |
|
| Dr Horton Comm (DHI) | 1.0 | $3.0M | +9% | 21k | 144.03 |
|
| Msci Comm (MSCI) | 0.9 | $2.8M | NEW | 5.0k | 573.73 |
|
| Chubb Comm | 0.8 | $2.4M | NEW | 7.6k | 312.12 |
|
| Johnson & Johnson Comm (JNJ) | 0.8 | $2.4M | NEW | 11k | 206.95 |
|
| Cisco Systems Comm (CSCO) | 0.8 | $2.3M | +7% | 31k | 77.03 |
|
| Paychex Comm (PAYX) | 0.7 | $2.2M | +11% | 20k | 112.18 |
|
| T Rowe Price Groups Comm (TROW) | 0.6 | $1.9M | +11% | 19k | 102.38 |
|
| Marriott International Inc Com Cl A Comm (MAR) | 0.6 | $1.9M | NEW | 6.0k | 310.24 |
|
| Kb Home Comm (KBH) | 0.6 | $1.9M | +6% | 33k | 56.41 |
|
| E L F Beauty Comm | 0.6 | $1.7M | +8% | 20k | 87.10 |
|
| Pepsico Comm (PEP) | 0.6 | $1.7M | +9% | 12k | 143.52 |
|
| Abbott Laboratories Comm (ABT) | 0.6 | $1.7M | +4% | 13k | 125.29 |
|
| Expedia Group Comm (EXPE) | 0.5 | $1.7M | NEW | 5.8k | 283.31 |
|
| Paypal Holdings Comm (PYPL) | 0.5 | $1.6M | +5% | 28k | 58.38 |
|
| Trinet Group Cl A (TNET) | 0.5 | $1.6M | +5% | 27k | 59.13 |
|
| Colgate-palmolive Comm (CL) | 0.5 | $1.6M | +11% | 20k | 79.02 |
|
| Beazer Homes Usa Comm (BZH) | 0.5 | $1.4M | +2% | 71k | 20.27 |
|
| Best Buy Comm (BBY) | 0.5 | $1.4M | +10% | 21k | 66.93 |
|
| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.4 | $1.3M | 24k | 54.71 |
|
|
| Procter & Gamble Comm (PG) | 0.4 | $1.1M | NEW | 7.9k | 143.31 |
|
| Goldman Sachs Group Comm (GS) | 0.4 | $1.1M | NEW | 1.3k | 879.00 |
|
| Ebay Comm (EBAY) | 0.4 | $1.1M | +11% | 15k | 76.04 |
|
| Sysco Corp Comm (SYY) | 0.3 | $959k | 13k | 73.69 |
|
|
| Home Depot Comm (HD) | 0.3 | $788k | NEW | 2.3k | 344.10 |
|
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.2 | $724k | NEW | 1.2k | 603.28 |
|
| Pimco Funds MF (PTY) | 0.2 | $715k | +7% | 56k | 12.90 |
|
| Sei Investment Comm (SEIC) | 0.2 | $579k | NEW | 7.1k | 82.02 |
|
| Doubleline Income Solutions Fund (DSL) | 0.2 | $535k | 48k | 11.27 |
|
|
| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.2 | $510k | NEW | 2.8k | 185.11 |
|
| Adtalem Global Ed Comm (ATGE) | 0.2 | $459k | NEW | 4.4k | 103.47 |
|
| Aaple Comm (AAPL) | 0.1 | $437k | NEW | 1.6k | 271.86 |
|
| Ishares Trust Tips Bd Etf Etf (TIP) | 0.1 | $370k | NEW | 3.4k | 109.91 |
|
| Vanguard High Div Yld Etf Etf (VYM) | 0.1 | $328k | NEW | 2.3k | 143.52 |
|
| Pimco Dynamic Income Cf MF (PDI) | 0.1 | $305k | 17k | 17.71 |
|
|
| BERKSHIRE HATHAWAY - Class B Comm (BRK.B) | 0.1 | $243k | NEW | 500.00 | 485.77 |
|
| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.1 | $235k | 12k | 19.57 |
|
|
| Microsoft Corp Comm (MSFT) | 0.1 | $210k | NEW | 435.00 | 483.62 |
|
Past Filings by Ghe
SEC 13F filings are viewable for Ghe going back to 2021
- Ghe 2025 Q4 filed Feb. 9, 2026
- 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