§ 13F · FUND PROFILE
GHE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223.2T (13F)Positions · 35Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | 911K | $169.9T | 56.3% | +14% |
| 2 | MCO | MOODYS CORP COM | 16K | $8.2T | 2.7% | +14% |
| 3 | ADBE | ADOBE INC COM | 23K | $8.2T | 2.7% | +15% |
| 4 | PCN | PIMCO CORPORATE & INCOME OPP F COM | 626K | $8.0T | 2.6% | ±0% |
| 5 | AXP | AMERICAN EXPRESS | 18K | $6.7T | 2.2% | +4% |
| 6 | SPGI | S&P GLOBAL INC COM | 12K | $6.3T | 2.1% | +5% |
| 7 | PGR | PROGRESSIVE CORP (OHIO) COM | 24K | $5.4T | 1.8% | +9% |
| 8 | COST | COSTCO WHOLESALE CORP COM | 6K | $5.3T | 1.8% | NEW |
| 9 | MPC | MARATHON PETROLEUM CORP COM | 32K | $5.2T | 1.7% | +7% |
| 10 | LOW | LOWES COMPANIES INC COM | 21K | $5.0T | 1.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GHE, SIGNAL
AC read
GHE, LLC is a Other fund managing $223199.7 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed