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Latest GHE, LLC Stock Portfolio

$481Million– No. of Holdings #55

GHE, LLC Performance:
2026 Q1: -22.67%YTD: -22.67%2025: 20.32%
Performance for 2026 Q1 is -22.67%, and YTD is -22.67%, and 2025 is 20.32%.

About GHE, LLC and 13F Hedge Fund Stock Holdings

GHE, LLC is a hedge fund based in Memphis, TN. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, GHE, LLC reported an equity portfolio of $481.3 Millions as of 31 Mar, 2026.

The top stock holdings of GHE, LLC are NVDA, , MPC. The fund has invested 54.2% of it's portfolio in NVIDIA CORP and 3.2% of portfolio in PIMCO CORPORATE & INCOME.

The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ). GHE, LLC opened new stock positions in HOLBROOK INCOME I (DALT) and CHEGG INC (CHGG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CLASS B, STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY) and MARATHON PETE CORP (MPC).
GHE, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

GHE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GHE, LLC made a return of -22.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
holbrook income i500,472
chegg inc9,671
New stocks bought by GHE, LLC

Additions

Ticker% Inc.
berkshire hathaway class b5,133
state street spdr s&p midcap 400 etf trust4,266
marathon pete corp2,029
goldman sachs group inc929
booking hldgs inc681
abbott labs481
marriott intl inc new class class a443
apple inc428
Additions to existing portfolio by GHE, LLC

Reductions

Ticker% Reduced
johnson & johnson-12.81
GHE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
microsoft corp-210,375
GHE, LLC got rid off the above stocks

Sector Distribution

GHE, LLC has about 60% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Energy
  • Industrials
  • Healthcare
Sector%
Technology60
Financial Services11.9
Consumer Cyclical10.2
Others6.7
Consumer Defensive4.4
Energy2.9
Industrials2.3
Healthcare1.5

Market Cap. Distribution

GHE, LLC has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.7
LARGE-CAP27.6
UNALLOCATED6.7

Stocks belong to which Index?

About 93% of the stocks held by GHE, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50091.3
Others6.9
RUSSELL 20001.7
Top 5 Winners (%)%
JNJ
johnson & johnson
115.0 %
BSAE
invesco bulletshares 2026 corp bond etf
88.2 %
doubleline income soluti
73.3 %
SEIC
sei invts co
63.1 %
pimco dynamic income
61.9 %
Top 5 Winners ($)$
JNJ
johnson & johnson
2.7 M
SBUX
starbucks corp
1.9 M
AXP
american express co
1.8 M
CSCO
cisco sys inc
1.5 M
LOW
lowes cos inc
1.5 M
Top 5 Losers (%)%
MDY
state street spdr s&p midcap 400 etf trust
-93.0 %
berkshire hathaway class b
-92.9 %
MPC
marathon pete corp
-78.4 %
GS
goldman sachs group inc
-76.3 %
booking hldgs inc
-72.3 %
Top 5 Losers ($)$
MPC
marathon pete corp
-50.4 M
MDY
state street spdr s&p midcap 400 etf trust
-15.6 M
NVDA
nvidia corp
-14.6 M
booking hldgs inc
-12.4 M
MCO
moodys corp
-6.7 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 55 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for GHE, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions