GHE, LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$301,789
Net value change ($000)
+54,189 (21.9%)
New positions
20
Sold out positions
0
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 20,824 14.0%
COST 5,289 NEW
BOOKING HOLDINGS INC COM 3,417 NEW
ULTA 3,243 NEW
MSCI 2,840 NEW
CHUBB CORPORATION 2,376 NEW
JNJ 2,367 NEW
MAR 1,862 NEW
EXPE 1,654 NEW
MCO 1,503 22.5%
Top Reduces (Value $000, Stocks/ETFs)
E L F BEAUTY -707 -28.9%
MPC -551 -9.6%
PCN -388 -4.6%
BZH -253 -15.0%
DHI -217 -6.8%
PYPL -143 -8.0%
ANET -133 -2.8%
TNET -125 -7.2%
SYY -113 -10.5%
KBH -111 -5.6%
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