GHE, LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$247,600
Net value change ($000)
+24,400 (10.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/5/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 21,971 17.3%
ANET 1,381 41.6%
MPC 751 15.1%
DHI 749 30.9%
PCN 657 8.5%
LOW 560 12.8%
KBH 342 21.0%
AXP 233 4.2%
EBAY 213 21.3%
EEM 167 15.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -701 -8.9%
SPGI -515 -8.5%
MCO -499 -7.0%
PGR -457 -7.8%
PAYX -340 -13.3%
ADP -260 -5.8%
SBUX -255 -8.1%
CL -197 -12.2%
PYPL -183 -9.3%
TNET -166 -8.7%
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