Latest GHE, LLC Stock Portfolio
GHE, LLC Performance:
2025 Q3: 11.19%YTD: 22.23%2024: 54.76%
Performance for 2025 Q3 is 11.19%, and YTD is 22.23%, and 2024 is 54.76%.
About GHE, LLC and 13F Hedge Fund Stock Holdings
GHE, LLC is a hedge fund based in MEMPHIS, TN. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $115.2 Millions. In it's latest 13F Holdings report, GHE, LLC reported an equity portfolio of $247.6 Millions as of 30 Sep, 2025.
The top stock holdings of GHE, LLC are NVDA, , ADBE. The fund has invested 60.2% of it's portfolio in NVIDIA CORP COM and 3.4% of portfolio in PIMCO CORPORATE & INCOME OPP F COM.
The fund managers got completely rid off CHEGG INC COM (CHGG) stocks. They significantly reduced their stock positions in MOODYS CORP COM (MCO), SYSCO CORP COM (SYY) and PEPSICO INC COM (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST MSCI EMG MKT ETF (IJR), PIMCO CORPORATE & INCOME OPP F COM and CISCO SYSTEMS INC COM (CSCO).
The top stock holdings of GHE, LLC are NVDA, , ADBE. The fund has invested 60.2% of it's portfolio in NVIDIA CORP COM and 3.4% of portfolio in PIMCO CORPORATE & INCOME OPP F COM.
The fund managers got completely rid off CHEGG INC COM (CHGG) stocks. They significantly reduced their stock positions in MOODYS CORP COM (MCO), SYSCO CORP COM (SYY) and PEPSICO INC COM (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST MSCI EMG MKT ETF (IJR), PIMCO CORPORATE & INCOME OPP F COM and CISCO SYSTEMS INC COM (CSCO).
GHE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GHE, LLC made a return of 11.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares trust msci emg mkt etf | 4.16 |
| pimco corporate & income opp f com | 2.91 |
| cisco systems inc com | 0.96 |
| kb home com | 0.69 |
| paypal holdings inc com | 0.49 |
| best buy co inc com | 0.45 |
| american express | 0.09 |
| qualcomm inc com | 0.08 |
Additions to existing portfolio by GHE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| moodys corp com | -2.06 |
| sysco corp com | -1.28 |
| pepsico inc com | -1.24 |
| automatic data processing inc com | -1.02 |
| s&p global inc com | -0.87 |
| marathon petroleum corp com | -0.82 |
| ebay inc com | -0.79 |
| nvidia corp com | -0.69 |
GHE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chegg inc com | -18,504 |
GHE, LLC got rid off the above stocks
Sector Distribution
GHE, LLC has about 67.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 67.1 |
| Financial Services | 10.8 |
| Consumer Cyclical | 8.5 |
| Others | 5.6 |
| Industrials | 3.3 |
| Energy | 2.3 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
GHE, LLC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.7 |
| LARGE-CAP | 28.5 |
| UNALLOCATED | 5.6 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 94.4% of the stocks held by GHE, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.2 |
| Others | 5.6 |
| RUSSELL 2000 | 2.2 |
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 34 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GHE, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott laboratories com | 0.69 | 12,823 | 1,717,510 | reduced | -0.27 | ||
| ADBE | adobe inc com | 2.89 | 20,301 | 7,161,180 | reduced | -0.1 | ||
| ADP | automatic data processing inc com | 1.71 | 14,397 | 4,225,520 | reduced | -1.02 | ||
| ANET | arista networks | 1.90 | 32,268 | 4,701,770 | reduced | -0.6 | ||
| AXP | american express | 2.32 | 17,302 | 5,747,030 | added | 0.09 | ||
| BBY | best buy co inc com | 0.57 | 18,738 | 1,416,970 | added | 0.45 | ||
| BSAE | invesco exchange traded self i bulshs 2026 | 0.10 | 12,000 | 234,720 | unchanged | 0.00 | ||
| BZH | beazer homes usa inc com | 0.68 | 68,551 | 1,682,930 | reduced | -0.36 | ||
| CHGG | chegg inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate-palmolive co com | 0.57 | 17,756 | 1,419,420 | reduced | -0.15 | ||
| CSCO | cisco systems inc com | 0.79 | 28,492 | 1,949,420 | added | 0.96 | ||
| DHI | dr horton inc com | 1.28 | 18,720 | 3,172,480 | reduced | -0.38 | ||
| EBAY | ebay inc com | 0.49 | 13,344 | 1,213,640 | reduced | -0.79 | ||
| IJR | ishares trust msci emg mkt etf | 0.51 | 23,481 | 1,253,880 | added | 4.16 | ||
| KBH | kb home com | 0.80 | 30,983 | 1,971,760 | added | 0.69 | ||
| LOW | lowe's companies inc com | 2.00 | 19,699 | 4,950,560 | reduced | -0.45 | ||
| MCD | mcdonald's corporation com | 1.48 | 12,051 | 3,662,180 | reduced | -0.29 | ||
| MCO | moodys corp com | 2.69 | 14,000 | 6,670,720 | reduced | -2.06 | ||
| MPC | marathon petroleum corp com | 2.31 | 29,729 | 5,729,970 | reduced | -0.82 | ||
| NVDA | nvidia corp com | 60.21 | 798,996 | 149,077,000 | reduced | -0.69 | ||