GHE, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, GHE, LLC held in its portfolio 54 assets valued at $301,788,610 (i.e. $301.79M).
The most valuable assets in the portfolio included: NVIDIA CORP COM ($169.90M), MOODYS CORP COM ($8.17M), and ADOBE INC COM ($8.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 54 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GHE, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP COM | 910996 | 169900754 | COMM |
| MOODYS CORP COM | 16000 | 8173600 | COMM |
| ADOBE INC COM | 23301 | 8155117 | COMM |
| PIMCO CORPORATE & INCOME OPP F COM | 626007 | 7987849 | MF |
| AMERICAN EXPRESS | 18002 | 6659840 | COMM |
| S&P GLOBAL INC COM | 11981 | 6261151 | COMM |
| PROGRESSIVE CORP (OHIO) COM | 23838 | 5428389 | COMM |
| COSTCO WHOLESALE CORP COM | 6133 | 5288731 | COMM |
| MARATHON PETROLEUM CORP COM | 31843 | 5178627 | COMM |
| LOWES COMPANIES INC COM | 20699 | 4991771 | COMM |
| ARISTA NETWORKS | 34868 | 4568754 | COMM |
| AUTOMATIC DATA PROCESSING INC COM | 16397 | 4217800 | COMM |
| QUALCOMM INC COM | 23921 | 4091687 | COMM |
| MCDONALDS CORPORATION COM | 12851 | 3927651 | COMM |
| BOOKING HOLDINGS INC COM | 638 | 3416701 | COMM |
| ULTA BEAUTY | 5361 | 3243459 | COMM |
| STARBUCKS CORP COM | 36529 | 3076107 | COMM |
| DR HORTON INC COM | 20520 | 2955496 | COMM |
| MSCI INC COM | 4950 | 2839964 | COMM |
| CHUBB LIMITED COM | 7613 | 2376170 | COMM |
| JOHNSON & JOHNSON COM | 11437 | 2366887 | COMM |
| CISCO SYSTEMS INC COM | 30492 | 2348799 | COMM |
| PAYCHEX INC COM | 19547 | 2192782 | COMM |
| T ROWE PRICE GROUPS COM | 18808 | 1925563 | COMM |
| MARRIOTT INTERNATIONAL INC COM CL A | 6002 | 1862060 | COMM |
| KB HOME COM | 32983 | 1860571 | COMM |
| E L F BEAUTY | 19962 | 1738690 | COMM |
| PEPSICO INC COM | 11994 | 1721379 | COMM |
| ABBOTT LABORATORIES COM | 13432 | 1682895 | COMM |
| EXPEDIA GROUP INC COM | 5838 | 1653964 | COMM |
| PAYPAL HOLDINGS INC COM | 28040 | 1636975 | COMM |
| TRINET GROUP INC COM | 27217 | 1609341 | CL A |
| COLGATE-PALMOLIVE CO COM | 19756 | 1561119 | COMM |
| BEAZER HOMES USA INC COM | 70551 | 1430069 | COMM |
| BEST BUY CO INC COM | 20738 | 1387994 | COMM |
| ISHARES TRUST MSCI EMG MKT ETF | 23481 | 1284646 | ETF |
| PROCTER & GAMBLE CO COM | 7887 | 1130286 | COMM |
| GOLDMAN SACHS GROUP INC COM | 1285 | 1129515 | COMM |
| EBAY INC COM | 14844 | 1128738 | COMM |
| SYSCO CORP COM | 13018 | 959296 | COMM |
| HOME DEPOT INC COM | 2290 | 787989 | COMM |
| SPDR S&P MIDCAP 400 ETF TR | 1200 | 723936 | ETF |
| PIMCO FUNDS COM | 55450 | 715305 | MF |
| SEI INVESTMENT CO COM | 7054 | 578569 | COMM |
| DOUBLELINE INCOME SOLUTIONS FD COM | 47476 | 535055 | Fund |
| SIMON PROPERTY GROUP INC COM USD0.0001 | 2756 | 510163 | COMM |
| ADTALEM GLOBAL ED INC | 4440 | 459407 | COMM |
| AAPLE INC | 1606 | 436607 | COMM |
| ISHARES TRUST TIPS BD ETF | 3364 | 369737 | ETF |
| VANGUARD HIGH DIV YLD ETF | 2285 | 327943 | ETF |
| PIMCO DYNAMIC INCOME CF | 17200 | 304612 | MF |
| BERKSHIRE HATHAWAY - Class B | 500 | 242885 | COMM |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 12000 | 234840 | ETF |
| MICROSOFT CORP | 435 | 210375 | Comm |
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