13F-HR filed by GHE, LLC
GHE, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 54 holding rows worth $301,788,610.
- Accession
- 0001910179-26-000001
- Filer
- CIK 1910179
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 54 entries on the cover page, a total value of $301,788,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,788,610 with VALUE read as dollars as filed, 13F file number 028-21706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 910,996 | $169,900,754 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,000 | $8,173,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,301 | $8,155,117 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 626,007 | $7,987,849 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,002 | $6,659,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,981 | $6,261,151 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,838 | $5,428,389 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,133 | $5,288,731 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,843 | $5,178,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,699 | $4,991,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,868 | $4,568,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,397 | $4,217,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,921 | $4,091,687 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,851 | $3,927,651 | dollars as filed | |
| BOOKING HLDGS INC | 098571108 | COMM | 638 | $3,416,701 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,361 | $3,243,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,529 | $3,076,107 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,520 | $2,955,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,950 | $2,839,964 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 7,613 | $2,376,170 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,437 | $2,366,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,492 | $2,348,799 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,547 | $2,192,782 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,808 | $1,925,563 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,002 | $1,862,060 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,983 | $1,860,571 | dollars as filed | |
| E L F BEAUTY INC | 268561103 | COMM | 19,962 | $1,738,690 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,994 | $1,721,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,432 | $1,682,895 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,838 | $1,653,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,040 | $1,636,975 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,217 | $1,609,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,756 | $1,561,119 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 70,551 | $1,430,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,738 | $1,387,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,481 | $1,284,646 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,887 | $1,130,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,285 | $1,129,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,844 | $1,128,738 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,018 | $959,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,290 | $787,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $723,936 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,450 | $715,305 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,054 | $578,569 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,476 | $535,055 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,756 | $510,163 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,440 | $459,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,606 | $436,607 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,364 | $369,737 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,285 | $327,943 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,200 | $304,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $242,885 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,000 | $234,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 435 | $210,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910179-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |