Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest GHE, LLC Stock Portfolio

GHE, LLC Performance:
2025 Q4: -1.47%YTD: 20.32%2024: 57.09%
Performance for 2025 Q4 is -1.47%, and YTD is 20.32%, and 2024 is 57.09%.

About GHE, LLC and 13F Hedge Fund Stock Holdings

GHE, LLC is a hedge fund based in Memphis, TN. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, GHE, LLC reported an equity portfolio of $301.8 Millions as of 31 Dec, 2025.

The top stock holdings of GHE, LLC are NVDA, MCO, ADBE. The fund has invested 56.3% of it's portfolio in NVIDIA CORP COM and 2.7% of portfolio in MOODYS CORP COM.

GHE, LLC opened new stock positions in COSTCO WHOLESALE CORP COM (COST), BOOKING HOLDINGS INC COM and ULTA BEAUTY (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC COM (QCOM), ADOBE INC COM (ADBE) and MOODYS CORP COM (MCO).

GHE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GHE, LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 20.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco wholesale corp com5,288,730
booking holdings inc com3,416,700
ulta beauty3,243,460
msci inc com2,839,960
chubb limited com2,376,170
johnson & johnson com2,366,890
marriott international inc com cl a1,862,060
expedia group inc com1,653,960
New stocks bought by GHE, LLC

Additions

Ticker% Inc.
qualcomm inc com21.92
adobe inc com14.78
moodys corp com14.29
nvidia corp com14.02
automatic data processing inc com13.89
t rowe price groups com11.9
paychex inc com11.4
colgate-palmolive co com11.26
Additions to existing portfolio by GHE, LLC

Reductions

None of the existing positions were reduced by GHE, LLC

Sold off

None of the stocks were completely sold off by GHE, LLC

Sector Distribution

GHE, LLC has about 62.9% of it's holdings in Technology sector.

Sector%
Technology62.9
Financial Services12.3
Consumer Cyclical9.4
Others5.9
Consumer Defensive3.7
Industrials2.7
Energy1.7
Healthcare1.3

Market Cap. Distribution

GHE, LLC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP63
LARGE-CAP29.1
UNALLOCATED5.9
MID-CAP1.5

Stocks belong to which Index?

About 93.9% of the stocks held by GHE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092.1
Others6.1
RUSSELL 20001.8
Top 5 Winners (%)%
CSCO
cisco systems inc com
12.1 %
AXP
american express
11.1 %
SPGI
s&p global inc com
7.2 %
MCO
moodys corp com
6.7 %
QCOM
qualcomm inc com
2.6 %
Top 5 Winners ($)$
AXP
american express
0.7 M
MCO
moodys corp com
0.5 M
SPGI
s&p global inc com
0.4 M
CSCO
cisco systems inc com
0.3 M
QCOM
qualcomm inc com
0.1 M
Top 5 Losers (%)%
e l f beauty
-33.4 %
BZH
beazer homes usa inc com
-17.2 %
EBAY
ebay inc com
-15.7 %
MPC
marathon petroleum corp com
-15.2 %
DHI
dr horton inc com
-14.4 %
Top 5 Losers ($)$
MPC
marathon petroleum corp com
-0.9 M
e l f beauty
-0.9 M
ADP
automatic data processing inc com
-0.6 M
DHI
dr horton inc com
-0.5 M
ANET
arista networks
-0.5 M

GHE, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GHE, LLC

GHE, LLC has 54 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for GHE, LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions