GHE, LLC 13F Holdings

Holdings from the most recent 13F from GHE, LLC

Filed: 2025-09-04 (Q2 2025) | Holdings: 35 | Value: $223.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NVDA - NVIDIA CORP COM
Reduce 1% $(1.6M)
56.95%
$127.1M
+10.86%
ADBE - ADOBE INC COM
Reduce 13% $(1.2M)
3.52%
$7.9M
+2.23%
PCN - PIMCO CORPORATE & INCOME OPP F COM
Add 8% ($567.8K)
3.46%
$7.7M
+1.09%
MCO - MOODYS CORP COM
Reduce 13% $(1.0M)
3.21%
$7.2M
SPGI - S&P GLOBAL INC COM
Reduce 14% $(963.4K)
2.71%
$6.1M
-9.84%
PGR - PROGRESSIVE CORP (OHIO) COM
Reduce 17% $(1.2M)
2.62%
$5.8M
-11.88%
AXP - AMERICAN EXPRESS
Add 1% ($40.5K)
2.47%
$5.5M
MPC - MARATHON PETROLEUM CORP COM
Reduce 22% $(1.4M)
2.23%
$5.0M
+9.93%
ADP - AUTOMATIC DATA PROCESSING INC COM
Reduce 16% $(833.3K)
2.01%
$4.5M
LOW - LOWE'S COMPANIES INC COM
Reduce 16% $(820.0K)
1.97%
$4.4M
-8.78%
MCD - MCDONALD'S CORPORATION COM
Reduce 16% $(658.6K)
1.58%
$3.5M
-3.65%
ANET - ARISTA NETWORKS
Add 8% ($258.1K)
1.49%
$3.3M
SBUX - STARBUCKS CORP COM
Reduce 19% $(754.6K)
1.40%
$3.1M
-0.89%
QCOM - QUALCOMM INC COM
Reduce 11% $(378.1K)
1.40%
$3.1M
+5.53%
PAYX - PAYCHEX INC COM
Reduce 17% $(513.8K)
1.15%
$2.6M
-9.53%
DHI - DR HORTON INC COM
Reduce 14% $(395.5K)
1.09%
$2.4M
-12.47%
N/A - E L F BEAUTY
Add 25% ($457.9K)
1.03%
$2.3M
PYPL - PAYPAL HOLDINGS INC COM
Reduce 9% $(199.3K)
0.88%
$2.0M
CSCO - CISCO SYSTEMS INC COM
Reduce 15% $(338.2K)
0.88%
$2.0M
+4.93%
TNET - TRINET GROUP INC COM
Reduce 20% $(464.0K)
0.85%
$1.9M
ABT - ABBOTT LABORATORIES COM
Reduce 14% $(294.9K)
0.78%
$1.7M
-3.85%
KBH - KB HOME COM
Reduce 6% $(112.8K)
0.73%
$1.6M
-6.41%
TROW - T ROWE PRICE GROUPS COM
Reduce 13% $(240.7K)
0.73%
$1.6M
-6.24%
CL - COLGATE-PALMOLIVE CO COM
Reduce 15% $(286.7K)
0.72%
$1.6M
BZH - BEAZER HOMES USA INC COM
Reduce 3% $(41.0K)
0.69%
$1.5M
-8.94%
PEP - PEPSICO INC COM
Reduce 13% $(211.9K)
0.66%
$1.5M
+3.80%
BBY - BEST BUY CO INC COM
Reduce 9% $(127.2K)
0.56%
$1.3M
+9.58%
EEM - ISHARES TRUST MSCI EMG MKT ETF
0.49%
$1.1M
EBAY - EBAY INC COM
Reduce 19% $(237.8K)
0.45%
$1.0M
SYY - SYSCO CORP COM
Reduce 19% $(236.1K)
0.45%
$998.8K
-5.55%
PTY - PIMCO FUNDS COM
Add 1% ($7.0K)
0.32%
$715.7K
-1.39%
DSL - DOUBLELINE INCOME SOLUTIONS FD COM
Add 24% ($113.5K)
0.26%
$581.1K
PDI - PIMCO DYNAMIC INCOME CF
Add 3% ($8.5K)
0.15%
$326.3K
BSCQ - INVESCO EXCHANGE TRADED SELF I BULSHS 2026
New Purchase
0.10%
$234.2K
+0.59%
CHGG - CHEGG INC COM
New Purchase
0.01%
$18.5K
-16.27%
ATGE - ADTALEM GLOBAL ED INC
Reduce 100%
0.00%
$0.00
PG - PROCTER & GAMBLE CO COM
Reduce 100%
0.00%
$0.00
GS - GOLDMAN SACHS GROUP INC COM
Reduce 100%
0.00%
$0.00
ULTA - ULTA BEAUTY
Reduce 100%
0.00%
$0.00
TIP - ISHARES TRUST TIPS BD ETF
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON COM
Reduce 100%
0.00%
$0.00
N/A - BOOKING HOLDINGS INC COM
Reduce 100%
0.00%
$0.00
MSCI - MSCI INC COM
Reduce 100%
0.00%
$0.00
HD - HOME DEPOT INC COM
Reduce 100%
0.00%
$0.00
MAR - MARRIOTT INTERNATIONAL INC COM CL A
Reduce 100%
0.00%
$0.00
AAPL - AAPLE INC
Reduce 100%
0.00%
$0.00
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 100%
0.00%
$0.00
SPG - SIMON PROPERTY GROUP INC COM USD0.0001
Reduce 100%
0.00%
$0.00
COST - COSTCO WHOLESALE CORP COM
Reduce 100%
0.00%
$0.00
CB1 - CHUBB LIMITED COM
Reduce 100%
0.00%
$0.00
SEIC - SEI INVESTMENT CO COM
Reduce 100%
0.00%
$0.00
EXPE - EXPEDIA GROUP INC COM
Reduce 100%
0.00%
$0.00