# GHE, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910179. Source: https://holderbook.com/funds/1910179-ghe-llc/

- Reported value: $264.9M
- Positions: 57
- Weight of the ten largest: 74.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $145.5M | 727,326 | 54.9% | 19 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $8.1M | 678,497 | 3.1% | 16 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $7.1M | 27,809 | 2.7% | 19 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $6.3M | 13,821 | 2.4% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.5M | 16,354 | 2.1% | 8 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $5.2M | 30,436 | 2.0% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 5,385 | 1.9% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.6M | 21,085 | 1.7% | 18 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.6M | 11,234 | 1.7% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.2M | 19,229 | 1.6% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.2M | 20,334 | 1.6% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.5M | 18,708 | 1.3% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 14,846 | 1.3% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,817 | 1.2% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,664 | 1.2% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.1M | 30,067 | 1.2% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.9M | 17,893 | 1.1% | 19 |
| BOOKING HOLDINGS INC COM | - | $2.5M | 14,007 | 0.9% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.4M | 4,348 | 0.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,306 | 0.9% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.3M | 3,249 | 0.9% | 19 |
| CHUBB CORP | - | $2.3M | 6,696 | 0.9% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.0M | 4,529 | 0.8% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.9M | 5,103 | 0.7% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.8M | 16,197 | 0.7% | 18 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $1.8M | 29,399 | 0.7% | 19 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $1.8M | 64,554 | 0.7% | 19 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.8M | 18,332 | 0.7% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.6M | 23,481 | 0.6% | 16 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 16,893 | 0.6% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,832 | 0.6% | 18 |
| E L F BEAUTY | - | $1.4M | 19,524 | 0.5% | 8 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.3M | 17,218 | 0.5% | 19 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $1.2M | 24,595 | 0.5% | 19 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.2M | 4,654 | 0.4% | 3 |
| HOLBROOK INCOME I | - | $1.2M | 121,462 | 0.4% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,577 | 0.4% | 19 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 24,708 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,103 | 0.4% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $996.9K | 11,927 | 0.4% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $857.6K | 848 | 0.3% | 3 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $646.5K | 58,450 | 0.2% | 16 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $618.9K | 51,450 | 0.2% | 16 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $583.6K | 6,654 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $545.4K | 5,000 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $498.6K | 1,723 | 0.2% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $497.8K | 2,226 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $455.0K | 1,290 | 0.2% | 3 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $390.8K | 3,135 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $370.9K | 19,000 | 0.1% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $361.1K | 2,285 | 0.1% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $330.1K | 3,017 | 0.1% | 3 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $309.8K | 18,550 | 0.1% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $257.6K | 500 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $250.2K | 500 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $203.6K | 10,000 | 0.1% | 1 |
| CHEGG INC | [CHGG](https://holderbook.com/stocks/CHGG/) | $13.2K | 13,069 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 98% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 98% |
| Q4 2025 | -1.4% | +2.4% | -3.7% | 99% |
| Q3 2025 | +11.5% | +7.8% | +3.7% | 99% |
| Q2 2025 | +20.3% | +10.5% | +9.8% | 97% |
| Q1 2025 | -10.2% | -4.6% | -5.6% | 98% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 90% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $264.9M | 57 |
| Q1 2026 | $240.7M | 55 |
| Q4 2025 | $301.8M | 54 |
| Q3 2025 | $247.6M | 34 |
| Q2 2025 | $223.2M | 35 |
| Q1 2025 | $221.1M | 56 |
| Q4 2024 | $252.3M | 56 |
| Q3 2024 | $267.0M | 55 |
| Q2 2024 | $249.3M | 52 |
| Q1 2024 | $216.3M | 53 |
| Q4 2023 | $165.1M | 53 |
| Q3 2023 | $147.7M | 55 |