Ghe, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 5, 2025), Ghe, LLC reported 35 stock positions worth $223.2 million. Its top holding was Nvidia (NVDA) at 56.9% of the portfolio, followed by Adobe (ADBE, 3.5%) and PIMCO Corporate & Income STR (PCN, 3.5%). Compared with Q1 2025, it sold out of 21, added to 7 and reduced 25. The biggest buy was E L F Beauty (shares +25%) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001910179
- Portfolio Value
- $223.2M (Q2 2025)
- SEC Filing
- 0001910179-25-000006 ↗ filed Sep 5, 2025
Holdings Value
Holdings 35 stocks · $223.2M
| NVDA Nvidia Corp. | 56.95% | 804,517 | $127.1M | Reduce -1.3% |
| ADBE Adobe Inc. | 3.52% | 20,321 | $7.9M | Reduce -13.4% |
| PCN PIMCO Corporate & Income STR | 3.46% | 608,299 | $7.7M | Add +7.9% |
| MCO Moody's Corp. | 3.21% | 14,295 | $7.2M | Reduce -12.5% |
| SPGI S&P Global Inc. | 2.71% | 11,481 | $6.1M | Reduce -13.7% |
| PGR Progressive Corp. | 2.62% | 21,921 | $5.8M | Reduce -17.5% |
| AXP American Express Co. | 2.47% | 17,287 | $5.5M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 2.23% | 29,974 | $5.0M | Reduce -22.1% |
| ADP Automatic Data Processing | 2.01% | 14,546 | $4.5M | Reduce -15.7% |
| LOW Lowe's Cos Inc. | 1.97% | 19,789 | $4.4M | Reduce -15.7% |
| MCD McDonald's Corp. | 1.58% | 12,086 | $3.5M | Reduce -15.7% |
| ANET Arista Networks Inc. | 1.49% | 32,462 | $3.3M | Add +8.4% |
| SBUX Starbucks Corp. | 1.40% | 34,205 | $3.1M | Reduce -19.4% |
| QCOM Qualcomm Inc. | 1.40% | 19,605 | $3.1M | Reduce -10.8% |
| PAYX Paychex Inc. | 1.15% | 17,625 | $2.6M | Reduce -16.7% |
| DHI D.R. Horton Inc. | 1.09% | 18,791 | $2.4M | Reduce -14.0% |
| E L F BEAUTY INC | 1.03% | 18,524 | $2.3M | Add +24.8% |
| PYPL PayPal Holdings Inc. | 0.88% | 26,411 | $2.0M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.88% | 28,222 | $2.0M | Reduce -14.7% |
| TNET Trinet Group Inc. | 0.85% | 25,981 | $1.9M | Reduce -19.6% |
| ABT Abbott Laboratories | 0.78% | 12,858 | $1.7M | Reduce -14.4% |
| KBH KB Home | 0.73% | 30,771 | $1.6M | Reduce -6.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 16,871 | $1.6M | Reduce -12.9% |
| CL Colgate-Palmolive Co. | 0.72% | 17,782 | $1.6M | Reduce -15.1% |
| BZH Beazer Homes USA Inc. | 0.69% | 68,802 | $1.5M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.66% | 11,132 | $1.5M | Reduce -12.6% |
| BBY Best Buy Co. Inc. | 0.56% | 18,654 | $1.3M | Reduce -9.2% |
| EEM iShares MSCI Emerging Market | 0.49% | 22,543 | $1.1M | No change |
| EBAY eBay Inc. | 0.45% | 13,450 | $1.0M | Reduce -19.2% |
| SYY Sysco Corp. | 0.45% | 13,187 | $999K | Reduce -19.1% |
| PTY PIMCO Corporate & Income Opp | 0.32% | 51,450 | $716K | Add +1.0% |
| DSL Doubleline Income Solutions | 0.26% | 47,476 | $581K | Add +24.3% |
| PDI PIMCO Dynamic Income Fund | 0.15% | 17,200 | $326K | Add +2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 12,000 | $234K | No change |
| CHGG Chegg Inc. | 0.01% | 15,293 | $19K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Sold out | 0.00% | −2.81 |
| BOOKING HLDGS INC | Sold out | 0.00% | −1.55 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.42 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.87 |
| PGR Progressive Corp. | Reduce -17.5% | 2.62% | −0.82 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.75 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.69 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.68 |
| ADBE Adobe Inc. | Reduce -13.4% | 3.52% | −0.60 |
| LOW Lowe's Cos Inc. | Reduce -15.7% | 1.97% | −0.54 |
| SBUX Starbucks Corp. | Reduce -19.4% | 1.40% | −0.50 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.49 |
| MCD McDonald's Corp. | Reduce -15.7% | 1.58% | −0.47 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.42 |
| ADP Automatic Data Processing | Reduce -15.7% | 2.01% | −0.40 |
| SPGI S&P Global Inc. | Reduce -13.7% | 2.71% | −0.38 |
| PAYX Paychex Inc. | Reduce -16.7% | 1.15% | −0.34 |
| MPC Marathon Petroleum Corp. | Reduce -22.1% | 2.23% | −0.34 |
| TNET Trinet Group Inc. | Reduce -19.6% | 0.85% | −0.32 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.30 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.28 |
| MCO Moody's Corp. | Reduce -12.5% | 3.21% | −0.27 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.24 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.22 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.66% | −0.22 |
| DHI D.R. Horton Inc. | Reduce -14.0% | 1.09% | −0.19 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.18 |
| CL Colgate-Palmolive Co. | Reduce -15.1% | 0.72% | −0.17 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.16 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -10.8% | 1.40% | −0.15 |
| KBH KB Home | Reduce -6.5% | 0.73% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.14 |
| BBY Best Buy Co. Inc. | Reduce -9.2% | 0.56% | −0.13 |
| ABT Abbott Laboratories | Reduce -14.4% | 0.78% | −0.13 |
| SYY Sysco Corp. | Reduce -19.1% | 0.45% | −0.11 |
| XYZ Block Inc. | Sold out | 0.00% | −0.11 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -12.9% | 0.73% | −0.08 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.07 |
| EBAY eBay Inc. | Reduce -19.2% | 0.45% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -14.7% | 0.88% | −0.06 |
| CB Chubb Corp. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.88% | +0.01 |
| BZH Beazer Homes USA Inc. | Reduce -2.6% | 0.69% | +0.03 |
| NVDA Nvidia Corp. | Reduce -1.3% | 56.95% | +16.54 |
Portfolio Buys Q1 2025 → Q2 2025
| E L F BEAUTY INC | Add +24.8% | 1.03% | +0.61 |
| ANET Arista Networks Inc. | Add +8.4% | 1.49% | +0.43 |
| AXP American Express Co. | Add +0.7% | 2.47% | +0.36 |
| DSL Doubleline Income Solutions | Add +24.3% | 0.26% | +0.04 |
| PDI PIMCO Dynamic Income Fund | Add +2.7% | 0.15% | −0.01 |
| PTY PIMCO Corporate & Income Opp | Add +1.0% | 0.32% | −0.02 |
| PCN PIMCO Corporate & Income STR | Add +7.9% | 3.46% | −0.06 |
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 |