Ghe, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Ghe, LLC reported 54 stock positions worth $301.8 million. Its top holding was Nvidia (NVDA) at 56.3% of the portfolio, followed by Moody's (MCO, 2.7%) and Adobe (ADBE, 2.7%). Compared with Q3 2025, it opened 20 new positions and added to 28. The biggest buy was a new position in Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001910179
- Portfolio Value
- $301.8M (Q4 2025)
- SEC Filing
- 0001910179-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 54 stocks · $301.8M
| NVDA Nvidia Corp. | 56.30% | 910,996 | $169.9M | Add +14.0% |
| MCO Moody's Corp. | 2.71% | 16,000 | $8.2M | Add +14.3% |
| ADBE Adobe Inc. | 2.70% | 23,301 | $8.2M | Add +14.8% |
| PCN PIMCO Corporate & Income STR | 2.65% | 626,007 | $8.0M | No change |
| AXP American Express Co. | 2.21% | 18,002 | $6.7M | Add +4.0% |
| SPGI S&P Global Inc. | 2.07% | 11,981 | $6.3M | Add +5.3% |
| PGR Progressive Corp. | 1.80% | 23,838 | $5.4M | Add +9.2% |
| COST Costco Wholesale Corp. | 1.75% | 6,133 | $5.3M | New |
| MPC Marathon Petroleum Corp. | 1.72% | 31,843 | $5.2M | Add +7.1% |
| LOW Lowe's Cos Inc. | 1.65% | 20,699 | $5.0M | Add +5.1% |
| ANET Arista Networks Inc. | 1.51% | 34,868 | $4.6M | Add +8.1% |
| ADP Automatic Data Processing | 1.40% | 16,397 | $4.2M | Add +13.9% |
| QCOM Qualcomm Inc. | 1.36% | 23,921 | $4.1M | Add +21.9% |
| MCD McDonald's Corp. | 1.30% | 12,851 | $3.9M | Add +6.6% |
| BOOKING HLDGS INC | 1.13% | 638 | $3.4M | New |
| ULTA Ulta Beauty Inc. | 1.07% | 5,361 | $3.2M | New |
| SBUX Starbucks Corp. | 1.02% | 36,529 | $3.1M | Add +7.3% |
| DHI D.R. Horton Inc. | 0.98% | 20,520 | $3.0M | Add +9.6% |
| MSCI MSCI Inc. | 0.94% | 4,950 | $2.8M | New |
| CB Chubb Corp. | 0.79% | 7,613 | $2.4M | New |
| JNJ Johnson & Johnson | 0.78% | 11,437 | $2.4M | New |
| CSCO Cisco Systems Inc. | 0.78% | 30,492 | $2.3M | Add +7.0% |
| PAYX Paychex Inc. | 0.73% | 19,547 | $2.2M | Add +11.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.64% | 18,808 | $1.9M | Add +11.9% |
| MAR Marriott International Class A | 0.62% | 6,002 | $1.9M | New |
| KBH KB Home | 0.62% | 32,983 | $1.9M | Add +6.5% |
| E L F BEAUTY INC | 0.58% | 19,962 | $1.7M | Add +8.1% |
| PEP Pepsico Inc. | 0.57% | 11,994 | $1.7M | Add +9.1% |
| ABT Abbott Laboratories | 0.56% | 13,432 | $1.7M | Add +4.8% |
| EXPE Expedia Group Inc. | 0.55% | 5,838 | $1.7M | New |
| PYPL PayPal Holdings Inc. | 0.54% | 28,040 | $1.6M | Add +5.7% |
| TNET Trinet Group Inc. | 0.53% | 27,217 | $1.6M | Add +5.0% |
| CL Colgate-Palmolive Co. | 0.52% | 19,756 | $1.6M | Add +11.3% |
| BZH Beazer Homes USA Inc. | 0.47% | 70,551 | $1.4M | Add +2.9% |
| BBY Best Buy Co. Inc. | 0.46% | 20,738 | $1.4M | Add +10.7% |
| EEM iShares MSCI Emerging Market | 0.43% | 23,481 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.37% | 7,887 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.37% | 1,285 | $1.1M | New |
| EBAY eBay Inc. | 0.37% | 14,844 | $1.1M | Add +11.2% |
| SYY Sysco Corp. | 0.32% | 13,018 | $959K | No change |
| HD Home Depot Inc. | 0.26% | 2,290 | $788K | New |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,200 | $724K | New |
| PTY PIMCO Corporate & Income Opp | 0.24% | 55,450 | $715K | Add +7.8% |
| SEIC Sei Investments Company | 0.19% | 7,054 | $579K | New |
| DSL Doubleline Income Solutions | 0.18% | 47,476 | $535K | No change |
| SPG Simon Property Group Inc. | 0.17% | 2,756 | $510K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.15% | 4,440 | $459K | New |
| AAPL Apple Inc. | 0.14% | 1,606 | $437K | New |
| TIP iShares Tips Bond ETF | 0.12% | 3,364 | $370K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,285 | $328K | New |
| PDI PIMCO Dynamic Income Fund | 0.10% | 17,200 | $305K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 500 | $243K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 12,000 | $235K | No change |
| MSFT Microsoft Corp. | 0.07% | 435 | $210K | New |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | New | 1.75% | +1.75 |
| BOOKING HLDGS INC | New | 1.13% | +1.13 |
| ULTA Ulta Beauty Inc. | New | 1.07% | +1.07 |
| MSCI MSCI Inc. | New | 0.94% | +0.94 |
| CB Chubb Corp. | New | 0.79% | +0.79 |
| JNJ Johnson & Johnson | New | 0.78% | +0.78 |
| MAR Marriott International Class A | New | 0.62% | +0.62 |
| EXPE Expedia Group Inc. | New | 0.55% | +0.55 |
| PG The Procter & Gamble Co. | New | 0.37% | +0.37 |
| GS Goldman Sachs Group Inc. | New | 0.37% | +0.37 |
| HD Home Depot Inc. | New | 0.26% | +0.26 |
| MDY State Street SPDR S&P Midcap | New | 0.24% | +0.24 |
| SEIC Sei Investments Company | New | 0.19% | +0.19 |
| SPG Simon Property Group Inc. | New | 0.17% | +0.17 |
| CVSA Covista Inc. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | New | 0.14% | +0.14 |
| TIP iShares Tips Bond ETF | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +21.9% | 1.36% | +0.04 |
| MCO Moody's Corp. | Add +14.3% | 2.71% | +0.01 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.78% | −0.01 |
| PEP Pepsico Inc. | Add +9.1% | 0.57% | −0.05 |
| CL Colgate-Palmolive Co. | Add +11.3% | 0.52% | −0.06 |
| TROW T Rowe Price Group Inc. | Add +11.9% | 0.64% | −0.06 |
| PTY PIMCO Corporate & Income Opp | Add +7.8% | 0.24% | −0.06 |
| BBY Best Buy Co. Inc. | Add +10.7% | 0.46% | −0.11 |
| AXP American Express Co. | Add +4.0% | 2.21% | −0.11 |
| EBAY eBay Inc. | Add +11.2% | 0.37% | −0.12 |
| ABT Abbott Laboratories | Add +4.8% | 0.56% | −0.14 |
| SBUX Starbucks Corp. | Add +7.3% | 1.02% | −0.14 |
| SPGI S&P Global Inc. | Add +5.3% | 2.07% | −0.16 |
| TNET Trinet Group Inc. | Add +5.0% | 0.53% | −0.17 |
| PAYX Paychex Inc. | Add +11.4% | 0.73% | −0.17 |
| PYPL PayPal Holdings Inc. | Add +5.7% | 0.54% | −0.18 |
| MCD McDonald's Corp. | Add +6.6% | 1.30% | −0.18 |
| KBH KB Home | Add +6.5% | 0.62% | −0.18 |
| ADBE Adobe Inc. | Add +14.8% | 2.70% | −0.19 |
| BZH Beazer Homes USA Inc. | Add +2.9% | 0.47% | −0.21 |
| DHI D.R. Horton Inc. | Add +9.6% | 0.98% | −0.30 |
| ADP Automatic Data Processing | Add +13.9% | 1.40% | −0.31 |
| LOW Lowe's Cos Inc. | Add +5.1% | 1.65% | −0.35 |
| PGR Progressive Corp. | Add +9.2% | 1.80% | −0.38 |
| ANET Arista Networks Inc. | Add +8.1% | 1.51% | −0.39 |
| E L F BEAUTY INC | Add +8.1% | 0.58% | −0.41 |
| MPC Marathon Petroleum Corp. | Add +7.1% | 1.72% | −0.60 |
| NVDA Nvidia Corp. | Add +14.0% | 56.30% | −3.91 |
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 |