Ghe, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Ghe, LLC reported 34 stock positions worth $247.6 million. Its top holding was Nvidia (NVDA) at 60.2% of the portfolio, followed by PIMCO Corporate & Income STR (PCN, 3.4%) and Adobe (ADBE, 2.9%). Compared with Q2 2025, it sold out of 1, added to 8 and reduced 22. The biggest buy was KB Home (KBH, shares +1%) and the biggest sale Adobe (ADBE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001910179
- Portfolio Value
- $247.6M (Q3 2025)
- SEC Filing
- 0001910179-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 34 stocks · $247.6M
| NVDA Nvidia Corp. | 60.21% | 798,996 | $149.1M | Reduce -0.7% |
| PCN PIMCO Corporate & Income STR | 3.38% | 626,007 | $8.4M | Add +2.9% |
| ADBE Adobe Inc. | 2.89% | 20,301 | $7.2M | Reduce -0.1% |
| MCO Moody's Corp. | 2.69% | 14,000 | $6.7M | Reduce -2.1% |
| AXP American Express Co. | 2.32% | 17,302 | $5.7M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 2.31% | 29,729 | $5.7M | Reduce -0.8% |
| SPGI S&P Global Inc. | 2.24% | 11,381 | $5.5M | Reduce -0.9% |
| PGR Progressive Corp. | 2.18% | 21,838 | $5.4M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 2.00% | 19,699 | $5.0M | Reduce -0.5% |
| ANET Arista Networks Inc. | 1.90% | 32,268 | $4.7M | Reduce -0.6% |
| ADP Automatic Data Processing | 1.71% | 14,397 | $4.2M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.48% | 12,051 | $3.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.32% | 19,621 | $3.3M | Add +0.1% |
| DHI D.R. Horton Inc. | 1.28% | 18,720 | $3.2M | Reduce -0.4% |
| SBUX Starbucks Corp. | 1.16% | 34,029 | $2.9M | Reduce -0.5% |
| E L F BEAUTY INC | 0.99% | 18,462 | $2.4M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.90% | 17,547 | $2.2M | Reduce -0.4% |
| KBH KB Home | 0.80% | 30,983 | $2.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.79% | 28,492 | $1.9M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.72% | 26,540 | $1.8M | Add +0.5% |
| TNET Trinet Group Inc. | 0.70% | 25,917 | $1.7M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 16,808 | $1.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.69% | 12,823 | $1.7M | Reduce -0.3% |
| BZH Beazer Homes USA Inc. | 0.68% | 68,551 | $1.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.62% | 10,994 | $1.5M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.57% | 17,756 | $1.4M | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.57% | 18,738 | $1.4M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.51% | 23,481 | $1.3M | Add +4.2% |
| EBAY eBay Inc. | 0.49% | 13,344 | $1.2M | Reduce -0.8% |
| SYY Sysco Corp. | 0.43% | 13,018 | $1.1M | Reduce -1.3% |
| PTY PIMCO Corporate & Income Opp | 0.30% | 51,450 | $743K | No change |
| DSL Doubleline Income Solutions | 0.24% | 47,476 | $583K | No change |
| PDI PIMCO Dynamic Income Fund | 0.14% | 17,200 | $341K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 12,000 | $235K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Reduce -0.1% | 2.89% | −0.63 |
| MCO Moody's Corp. | Reduce -2.1% | 2.69% | −0.52 |
| SPGI S&P Global Inc. | Reduce -0.9% | 2.24% | −0.48 |
| PGR Progressive Corp. | Reduce -0.4% | 2.18% | −0.44 |
| ADP Automatic Data Processing | Reduce -1.0% | 1.71% | −0.30 |
| PAYX Paychex Inc. | Reduce -0.4% | 0.90% | −0.25 |
| SBUX Starbucks Corp. | Reduce -0.5% | 1.16% | −0.24 |
| TNET Trinet Group Inc. | Reduce -0.3% | 0.70% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.57% | −0.15 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.48% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.69% | −0.09 |
| E L F BEAUTY INC | Reduce -0.3% | 0.99% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.62% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -0.4% | 0.70% | −0.03 |
| SYY Sysco Corp. | Reduce -1.3% | 0.43% | −0.01 |
| BZH Beazer Homes USA Inc. | Reduce -0.4% | 0.68% | −0.01 |
| CHGG Chegg Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 2.00% | +0.03 |
| EBAY eBay Inc. | Reduce -0.8% | 0.49% | +0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 2.31% | +0.08 |
| DHI D.R. Horton Inc. | Reduce -0.4% | 1.28% | +0.20 |
| ANET Arista Networks Inc. | Reduce -0.6% | 1.90% | +0.41 |
| NVDA Nvidia Corp. | Reduce -0.7% | 60.21% | +3.26 |
Portfolio Buys Q2 2025 → Q3 2025
| KBH KB Home | Add +0.7% | 0.80% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +4.2% | 0.51% | +0.02 |
| BBY Best Buy Co. Inc. | Add +0.5% | 0.57% | +0.01 |
| PCN PIMCO Corporate & Income STR | Add +2.9% | 3.38% | −0.08 |
| QCOM Qualcomm Inc. | Add +0.1% | 1.32% | −0.08 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.79% | −0.09 |
| AXP American Express Co. | Add +0.1% | 2.32% | −0.15 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 0.72% | −0.16 |
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 |