GHE, LLC

Q2 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2025
Date filed
9/5/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$223,200
Net value change ($000)
—
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 127,106 —
ADBE 7,862 —
PCN 7,719 —
MCO 7,170 —
SPGI 6,054 —
PGR 5,850 —
AXP 5,514 —
MPC 4,979 —
ADP 4,486 —
LOW 4,391 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type