Ghe as of Dec. 31, 2025
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 | 911k | 186.50 | |
| Moodys Corp Comm (MCO) | 2.7 | $8.2M | 16k | 510.85 | |
| Adobe Comm (ADBE) | 2.7 | $8.2M | 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 | 18k | 369.95 | |
| S&p Global Comm (SPGI) | 2.1 | $6.3M | 12k | 522.59 | |
| Progressive Corp Comm (PGR) | 1.8 | $5.4M | 24k | 227.72 | |
| Costco Wholesale Corp Comm (COST) | 1.8 | $5.3M | 6.1k | 862.34 | |
| Marathon Petroleum Corp Comm (MPC) | 1.7 | $5.2M | 32k | 162.63 | |
| Lowes Companies Comm (LOW) | 1.7 | $5.0M | 21k | 241.16 | |
| Arista Networks Comm | 1.5 | $4.6M | 35k | 131.03 | |
| Automatic Data Processing Comm (ADP) | 1.4 | $4.2M | 16k | 257.23 | |
| Qualcomm Comm (QCOM) | 1.4 | $4.1M | 24k | 171.05 | |
| Mcdonalds Corporation Comm (MCD) | 1.3 | $3.9M | 13k | 305.63 | |
| Booking Holdings Comm | 1.1 | $3.4M | 638.00 | 5355.33 | |
| Ulta Beauty Comm (ULTA) | 1.1 | $3.2M | 5.4k | 605.01 | |
| Starbucks Corp Comm (SBUX) | 1.0 | $3.1M | 37k | 84.21 | |
| Dr Horton Comm (DHI) | 1.0 | $3.0M | 21k | 144.03 | |
| Msci Comm (MSCI) | 0.9 | $2.8M | 5.0k | 573.73 | |
| Chubb Comm | 0.8 | $2.4M | 7.6k | 312.12 | |
| Johnson & Johnson Comm (JNJ) | 0.8 | $2.4M | 11k | 206.95 | |
| Cisco Systems Comm (CSCO) | 0.8 | $2.3M | 31k | 77.03 | |
| Paychex Comm (PAYX) | 0.7 | $2.2M | 20k | 112.18 | |
| T Rowe Price Groups Comm (TROW) | 0.6 | $1.9M | 19k | 102.38 | |
| Marriott International Inc Com Cl A Comm (MAR) | 0.6 | $1.9M | 6.0k | 310.24 | |
| Kb Home Comm (KBH) | 0.6 | $1.9M | 33k | 56.41 | |
| E L F Beauty Comm | 0.6 | $1.7M | 20k | 87.10 | |
| Pepsico Comm (PEP) | 0.6 | $1.7M | 12k | 143.52 | |
| Abbott Laboratories Comm (ABT) | 0.6 | $1.7M | 13k | 125.29 | |
| Expedia Group Comm (EXPE) | 0.5 | $1.7M | 5.8k | 283.31 | |
| Paypal Holdings Comm (PYPL) | 0.5 | $1.6M | 28k | 58.38 | |
| Trinet Group Cl A (TNET) | 0.5 | $1.6M | 27k | 59.13 | |
| Colgate-palmolive Comm (CL) | 0.5 | $1.6M | 20k | 79.02 | |
| Beazer Homes Usa Comm (BZH) | 0.5 | $1.4M | 71k | 20.27 | |
| Best Buy Comm (BBY) | 0.5 | $1.4M | 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 | 7.9k | 143.31 | |
| Goldman Sachs Group Comm (GS) | 0.4 | $1.1M | 1.3k | 879.00 | |
| Ebay Comm (EBAY) | 0.4 | $1.1M | 15k | 76.04 | |
| Sysco Corp Comm (SYY) | 0.3 | $959k | 13k | 73.69 | |
| Home Depot Comm (HD) | 0.3 | $788k | 2.3k | 344.10 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.2 | $724k | 1.2k | 603.28 | |
| Pimco Funds MF (PTY) | 0.2 | $715k | 56k | 12.90 | |
| Sei Investment Comm (SEIC) | 0.2 | $579k | 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 | 2.8k | 185.11 | |
| Adtalem Global Ed Comm (ATGE) | 0.2 | $459k | 4.4k | 103.47 | |
| Aaple Comm (AAPL) | 0.1 | $437k | 1.6k | 271.86 | |
| Ishares Trust Tips Bd Etf Etf (TIP) | 0.1 | $370k | 3.4k | 109.91 | |
| Vanguard High Div Yld Etf Etf (VYM) | 0.1 | $328k | 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 | 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 | 435.00 | 483.62 |
