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GHE, LLC

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13F filer, CIK 1910179, MEMPHIS, TN

GHE, LLC reported $223,200,000 across 35 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-05. Its ten largest share positions make up 81.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910179-25-000006

Period
2025-06-30
Reported value
$223M
Holdings
35
Top 10 weight
81.15%
New
0
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCNadded+44,743$568K
E L F BEAUTY INCadded+3,680$458K
ARISTA NETWORKS INCadded+2,523$258K
DSLadded+9,276$114K
AXPadded+127$40.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COSTexited-6,491-$6.14M
BOOKING HLDGS INCexited-734-$3.38M
MSCIexited-5,502-$3.11M
Chubb Corporationexited-8,230-$2.48M
JNJexited-11,438-$1.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001910179-25-000006, largest first. % of portfolio is the value over $223,199,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,102 shares; 2024Q4: 852,399 shares; 2025Q1: 814,959 shares; 2025Q2: 804,517 shares 804,517$127M56.95%-10,442Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,907 shares; 2024Q4: 23,577 shares; 2025Q1: 23,469 shares; 2025Q2: 20,321 shares 20,321$7.86M3.52%-3,148Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,055 shares; 2024Q4: 560,056 shares; 2025Q1: 563,556 shares; 2025Q2: 608,299 shares 608,299$7.72M3.46%+44,743Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 16,562 shares; 2025Q1: 16,345 shares; 2025Q2: 14,295 shares 14,295$7.17M3.21%-2,050Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,504 shares; 2025Q1: 13,308 shares; 2025Q2: 11,481 shares 11,481$6.05M2.71%-1,827Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 27,415 shares; 2025Q1: 26,564 shares; 2025Q2: 21,921 shares 21,921$5.85M2.62%-4,643Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 17,021 shares; 2025Q1: 17,160 shares; 2025Q2: 17,287 shares 17,287$5.51M2.47%+127Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 38,572 shares; 2025Q1: 38,494 shares; 2025Q2: 29,974 shares 29,974$4.98M2.23%-8,520Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 17,628 shares; 2025Q1: 17,248 shares; 2025Q2: 14,546 shares 14,546$4.49M2.01%-2,702Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 23,844 shares; 2025Q1: 23,485 shares; 2025Q2: 19,789 shares 19,789$4.39M1.97%-3,696Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 14,677 shares; 2025Q1: 14,340 shares; 2025Q2: 12,086 shares 12,086$3.53M1.58%-2,254Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 28,368 shares; 2025Q1: 29,939 shares; 2025Q2: 32,462 shares 32,462$3.32M1.49%+2,523
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,795 shares; 2024Q4: 43,323 shares; 2025Q1: 42,440 shares; 2025Q2: 34,205 shares 34,205$3.13M1.4%-8,235Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 22,396 shares; 2025Q1: 21,979 shares; 2025Q2: 19,605 shares 19,605$3.12M1.4%-2,374Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 21,365 shares; 2025Q1: 21,157 shares; 2025Q2: 17,625 shares 17,625$2.56M1.15%-3,532Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 21,364 shares; 2025Q1: 21,859 shares; 2025Q2: 18,791 shares 18,791$2.42M1.09%-3,068Timeline
E L F BEAUTY INCE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 13,734 shares; 2025Q1: 14,844 shares; 2025Q2: 18,524 shares 18,524$2.31M1.03%+3,680
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: 28,214 shares; 2025Q1: 29,093 shares; 2025Q2: 26,411 shares 26,411$1.96M0.88%-2,682Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,277 shares; 2024Q4: 34,179 shares; 2025Q1: 33,096 shares; 2025Q2: 28,222 shares 28,222$1.96M0.88%-4,874Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,474 shares; 2024Q4: 31,565 shares; 2025Q1: 32,325 shares; 2025Q2: 25,981 shares 25,981$1.9M0.85%-6,344Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,472 shares; 2024Q4: 15,190 shares; 2025Q1: 15,026 shares; 2025Q2: 12,858 shares 12,858$1.75M0.78%-2,168Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,197 shares; 2024Q4: 32,239 shares; 2025Q1: 32,900 shares; 2025Q2: 30,771 shares 30,771$1.63M0.73%-2,129Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 19,559 shares; 2025Q1: 19,365 shares; 2025Q2: 16,871 shares 16,871$1.63M0.73%-2,494Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 21,288 shares; 2025Q1: 20,936 shares; 2025Q2: 17,782 shares 17,782$1.62M0.72%-3,154Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,937 shares; 2024Q4: 69,778 shares; 2025Q1: 70,637 shares; 2025Q2: 68,802 shares 68,802$1.54M0.69%-1,835Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,799 shares; 2025Q1: 12,737 shares; 2025Q2: 11,132 shares 11,132$1.47M0.66%-1,605Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 19,163 shares; 2025Q1: 20,549 shares; 2025Q2: 18,654 shares 18,654$1.25M0.56%-1,895Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 22,793 shares; 2025Q1: 22,543 shares; 2025Q2: 22,543 shares 22,543$1.09M0.49%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 17,028 shares; 2025Q1: 16,643 shares; 2025Q2: 13,450 shares 13,450$1M0.45%-3,193Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 16,423 shares; 2025Q1: 16,304 shares; 2025Q2: 13,187 shares 13,187$999K0.45%-3,117Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 50,950 shares; 2025Q1: 50,950 shares; 2025Q2: 51,450 shares 51,450$716K0.32%+500Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 38,200 shares; 2025Q1: 38,200 shares; 2025Q2: 47,476 shares 47,476$581K0.26%+9,276Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 16,750 shares; 2025Q2: 17,200 shares 17,200$326K0.15%+450Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$234K0.1%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 15,793 shares; 2025Q1: 15,293 shares; 2025Q2: 15,293 shares 15,293$18.5K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION6,491$6.14Mshares
BOOKING HLDGS INCBOOKING HLDGS INC734$3.38Mshares
MSCIMSCI INC5,502$3.11Mshares
Chubb CorporationChubb Corporation8,230$2.48Mshares
JNJJOHNSON & JOHNSON11,438$1.9Mshares
MARMARRIOTT INTL INC NEW6,911$1.65Mshares
ULTAULTA BEAUTY INC4,119$1.51Mshares
PGPROCTER & GAMBLE CO8,716$1.49Mshares
EXPEEXPEDIA GROUP INC6,423$1.08Mshares
GSGOLDMAN SACHS GROUP INC1,670$912Kshares
SEICSEI INVTS CO8,532$662Kshares
SPGSIMON PPTY GROUP INC NEW3,633$603Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,000$533Kshares
HDHOME DEPOT INC1,290$473Kshares
AAPLAPPLE INC1,792$398Kshares
CVSACOVISTA INC3,525$355Kshares
TIPISHARES TR3,155$350Kshares
VYMVANGUARD WHITEHALL FDS2,285$295Kshares
XYZBLOCK INC4,300$234Kshares
WFCWELLS FARGO & CO3,028$217Kshares
STRASTRATEGIC ED INC1,951$164Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910179-25-000006 base2025-09-05acceptance time not in the bulk data set