Ghe, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Ghe, LLC reported 56 stock positions worth $218.6 million. Its top holding was Nvidia (NVDA) at 40.4% of the portfolio, followed by Adobe (ADBE, 4.1%) and PIMCO Corporate & Income STR (PCN, 3.5%). Compared with Q4 2024, it added to 14 and reduced 34. The biggest buy was PIMCO Corporate & Income STR (PCN, shares +1%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001910179
- Portfolio Value
- $218.6M (Q1 2025)
- SEC Filing
- 0001910179-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 56 stocks · $218.6M
| NVDA Nvidia Corp. | 40.41% | 814,959 | $88.3M | Reduce -4.4% |
| ADBE Adobe Inc. | 4.12% | 23,469 | $9.0M | Reduce -0.5% |
| PCN PIMCO Corporate & Income STR | 3.52% | 563,556 | $7.7M | Add +0.6% |
| MCO Moody's Corp. | 3.48% | 16,345 | $7.6M | Reduce -1.3% |
| PGR Progressive Corp. | 3.44% | 26,564 | $7.5M | Reduce -3.1% |
| SPGI S&P Global Inc. | 3.09% | 13,308 | $6.8M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.81% | 6,491 | $6.1M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 2.57% | 38,494 | $5.6M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 2.51% | 23,485 | $5.5M | Reduce -1.5% |
| ADP Automatic Data Processing | 2.41% | 17,248 | $5.3M | Reduce -2.2% |
| AXP American Express Co. | 2.11% | 17,160 | $4.6M | Add +0.8% |
| MCD McDonald's Corp. | 2.05% | 14,340 | $4.5M | Reduce -2.3% |
| SBUX Starbucks Corp. | 1.90% | 42,440 | $4.2M | Reduce -2.0% |
| BOOKING HLDGS INC | 1.55% | 734 | $3.4M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 1.54% | 21,979 | $3.4M | Reduce -1.9% |
| PAYX Paychex Inc. | 1.49% | 21,157 | $3.3M | Reduce -1.0% |
| MSCI MSCI Inc. | 1.42% | 5,502 | $3.1M | Reduce -3.0% |
| DHI D.R. Horton Inc. | 1.27% | 21,859 | $2.8M | Add +2.3% |
| TNET Trinet Group Inc. | 1.17% | 32,325 | $2.6M | Add +2.4% |
| ANET Arista Networks Inc. | 1.06% | 29,939 | $2.3M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.93% | 33,096 | $2.0M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.91% | 15,026 | $2.0M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.90% | 20,936 | $2.0M | Reduce -1.6% |
| KBH KB Home | 0.87% | 32,900 | $1.9M | Add +2.0% |
| PEP Pepsico Inc. | 0.87% | 12,737 | $1.9M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.87% | 29,093 | $1.9M | Add +3.1% |
| JNJ Johnson & Johnson | 0.87% | 11,438 | $1.9M | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.81% | 19,365 | $1.8M | Reduce -1.0% |
| MAR Marriott International Class A | 0.75% | 6,911 | $1.6M | Reduce -0.0% |
| BBY Best Buy Co. Inc. | 0.69% | 20,549 | $1.5M | Add +7.2% |
| ULTA Ulta Beauty Inc. | 0.69% | 4,119 | $1.5M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.68% | 8,716 | $1.5M | Reduce -1.9% |
| BZH Beazer Homes USA Inc. | 0.66% | 70,637 | $1.4M | Add +1.2% |
| SYY Sysco Corp. | 0.56% | 16,304 | $1.2M | Reduce -0.7% |
| EBAY eBay Inc. | 0.52% | 16,643 | $1.1M | Reduce -2.3% |
| EXPE Expedia Group Inc. | 0.49% | 6,423 | $1.1M | Reduce -4.1% |
| E L F BEAUTY INC | 0.43% | 14,844 | $932K | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,670 | $912K | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.35% | 22,543 | $770K | Reduce -1.1% |
| PTY PIMCO Corporate & Income Opp | 0.34% | 50,950 | $737K | No change |
| SEIC Sei Investments Company | 0.30% | 8,532 | $662K | Reduce -6.5% |
| SPG Simon Property Group Inc. | 0.28% | 3,633 | $603K | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,000 | $533K | No change |
| DSL Doubleline Income Solutions | 0.22% | 38,200 | $482K | No change |
| HD Home Depot Inc. | 0.22% | 1,290 | $473K | No change |
| AAPL Apple Inc. | 0.18% | 1,792 | $398K | Add +124.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.16% | 3,525 | $355K | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.16% | 3,155 | $350K | Reduce -7.5% |
| PDI PIMCO Dynamic Income Fund | 0.15% | 16,750 | $332K | Add +59.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,285 | $295K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 12,000 | $234K | No change |
| XYZ Block Inc. | 0.11% | 4,300 | $234K | No change |
| WFC Wells Fargo & Co. | 0.10% | 3,028 | $217K | Add +20.3% |
| STRA Strategic Education Inc. | 0.07% | 1,951 | $164K | Reduce -17.0% |
| CHGG Chegg Inc. | 0.00% | 15,293 | $10K | Reduce -3.2% |
| CB Chubb Corp. | 0.00% | 8,230 | $2K | Reduce -1.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.4% | 40.41% | −4.96 |
| CB Chubb Corp. | Reduce -1.7% | 0.00% | −0.92 |
| TROW T Rowe Price Group Inc. | Reduce -1.0% | 0.81% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.5% | 4.12% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 0.35% | −0.03 |
| STRA Strategic Education Inc. | Reduce -17.0% | 0.07% | −0.01 |
| MAR Marriott International Class A | Reduce -0.0% | 0.75% | −0.01 |
| CHGG Chegg Inc. | Reduce -3.2% | 0.00% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -4.1% | 0.49% | −0.00 |
| SEIC Sei Investments Company | Reduce -6.5% | 0.30% | +0.00 |
| TIP iShares Tips Bond ETF | Reduce -7.5% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.42% | +0.03 |
| CVSA Covista Inc. | Reduce -1.9% | 0.16% | +0.03 |
| SYY Sysco Corp. | Reduce -0.7% | 0.56% | +0.06 |
| BOOKING HLDGS INC | Reduce -2.0% | 1.55% | +0.07 |
| MSCI MSCI Inc. | Reduce -3.0% | 1.42% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.68% | +0.09 |
| EBAY eBay Inc. | Reduce -2.3% | 0.52% | +0.10 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.87% | +0.10 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.90% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.93% | +0.13 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 2.51% | +0.17 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 1.54% | +0.18 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.87% | +0.20 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.91% | +0.23 |
| PAYX Paychex Inc. | Reduce -1.0% | 1.49% | +0.31 |
| SBUX Starbucks Corp. | Reduce -2.0% | 1.90% | +0.34 |
| MCD McDonald's Corp. | Reduce -2.3% | 2.05% | +0.36 |
| ADP Automatic Data Processing | Reduce -2.2% | 2.41% | +0.37 |
| MCO Moody's Corp. | Reduce -1.3% | 3.48% | +0.38 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 2.81% | +0.40 |
| SPGI S&P Global Inc. | Reduce -1.4% | 3.09% | +0.43 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 2.57% | +0.43 |
| PGR Progressive Corp. | Reduce -3.1% | 3.44% | +0.84 |
Portfolio Buys Q4 2024 → Q1 2025
| PCN PIMCO Corporate & Income STR | Add +0.6% | 3.52% | +0.54 |
| AXP American Express Co. | Add +0.8% | 2.11% | +0.11 |
| AAPL Apple Inc. | Add +124.0% | 0.18% | +0.10 |
| DHI D.R. Horton Inc. | Add +2.3% | 1.27% | +0.09 |
| PDI PIMCO Dynamic Income Fund | Add +59.5% | 0.15% | +0.08 |
| BBY Best Buy Co. Inc. | Add +7.2% | 0.69% | +0.04 |
| TNET Trinet Group Inc. | Add +2.4% | 1.17% | +0.04 |
| KBH KB Home | Add +2.0% | 0.87% | +0.04 |
| WFC Wells Fargo & Co. | Add +20.3% | 0.10% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +1.1% | 0.69% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +3.1% | 0.87% | −0.09 |
| BZH Beazer Homes USA Inc. | Add +1.2% | 0.66% | −0.10 |
| ANET Arista Networks Inc. | Add +5.5% | 1.06% | −0.18 |
| E L F BEAUTY INC | Add +8.1% | 0.43% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $264.9M | NVDA, PCN, MPC, MCO, AXP |
| Q1 2026Amended | 55 | $240.7M | NVDA, PCN, MPC, MCO, COST |
| Q4 2025 | 54 | $301.8M | NVDA, MCO, ADBE, PCN, AXP |
| Q3 2025 | 34 | $247.6M | NVDA, PCN, ADBE, MCO, AXP |
| Q2 2025 | 35 | $223.2M | NVDA, ADBE, PCN, MCO, SPGI |
| Q1 2025 | 56 | $218.6M | NVDA, ADBE, PCN, MCO, PGR |
| Q4 2024Amended | 56 | $252.3M | NVDA, ADBE, MCO, PCN, SPGI |
| Q3 2024 | 55 | $267.0M | NVDA, ADBE, MCO, PGR, SPGI |
| Q2 2024 | 52 | $249.3M | NVDA, ADBE, MCO, MPC, PGR |
| Q1 2024 | 53 | $216.3M | NVDA, ADBE, MPC, MCO, LOW |