Ghe, LLC Portfolio Holdings

Ghe, LLC

  • $245 Million
  • Q3 2025

Ghe, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $245 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $149M, Pimco Corporate & Income Strategy Fund with a value of $8.38M, Adobe Inc. with a value of $7.16M, Moodys Corp with a value of $6.67M, and Marathon Petroleum Corp with a value of $5.73M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $221M to 245M.

Below you can find more details about Ghe, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Technology: $166 Million
Financial Services: $36.9 Million
Consumer Cyclical: $20.9 Million
Industrials: $8.18 Million
Energy: $5.73 Million
Consumer Defensive: $4.03 Million
Healthcare: $1.72 Million
ETFs: $1.49 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$149 Million 60.81% of portfolio
798,996
Q3 2025 Reduced 0.69%
$0
$8.38 Million 3.42% of portfolio
626,007
Q3 2025 Added 2.91%
$151B
$7.16 Million 2.92% of portfolio
20,301
Q3 2025 Reduced 0.1%
$87.8B
$6.67 Million 2.72% of portfolio
14,000
Q3 2025 Reduced 2.06%
$99.7B
$5.73 Million 2.34% of portfolio
29,729
Q3 2025 Reduced 0.82%
$255B
$5.75 Million 2.34% of portfolio
17,302
Q3 2025 Added 0.09%
$159B
$5.54 Million 2.26% of portfolio
11,381
Q3 2025 Reduced 0.87%
$132B
$5.39 Million 2.2% of portfolio
21,838
Q3 2025 Reduced 0.38%
$140B
$4.95 Million 2.02% of portfolio
19,699
Q3 2025 Reduced 0.45%
$40.4B
$4.7 Million 1.92% of portfolio
32,268
Q3 2025 Reduced 0.6%
$104B
$4.23 Million 1.72% of portfolio
14,397
Q3 2025 Reduced 1.02%
$224B
$3.66 Million 1.49% of portfolio
12,051
Q3 2025 Reduced 0.29%
$187B
$3.26 Million 1.33% of portfolio
19,621
Q3 2025 Added 0.08%
$49.5B
$3.17 Million 1.29% of portfolio
18,720
Q3 2025 Reduced 0.38%
$97.3B
$2.88 Million 1.17% of portfolio
34,029
Q3 2025 Reduced 0.51%
$40.4B
$2.22 Million 0.91% of portfolio
17,547
Q3 2025 Reduced 0.44%
$319B
$1.95 Million 0.8% of portfolio
28,492
Q3 2025 Added 0.96%
$71.6B
$1.78 Million 0.73% of portfolio
26,540
Q3 2025 Added 0.49%
$3.47B
$1.73 Million 0.71% of portfolio
25,917
Q3 2025 Reduced 0.25%
$23B
$1.73 Million 0.7% of portfolio
16,808
Q3 2025 Reduced 0.37%
$228B
$1.72 Million 0.7% of portfolio
12,823
Q3 2025 Reduced 0.27%
$683M
$1.68 Million 0.69% of portfolio
68,551
Q3 2025 Reduced 0.36%
$204B
$1.54 Million 0.63% of portfolio
10,994
Q3 2025 Reduced 1.24%
$65.7B
$1.42 Million 0.58% of portfolio
17,756
Q3 2025 Reduced 0.15%
$17B
$1.42 Million 0.58% of portfolio
18,738
Q3 2025 Added 0.45%
$0
$1.25 Million 0.51% of portfolio
23,481
Q3 2025 Added 4.16%
$46.1B
$1.21 Million 0.49% of portfolio
13,344
Q3 2025 Reduced 0.79%
$37.9B
$1.07 Million 0.44% of portfolio
13,018
Q3 2025 Reduced 1.28%
$0
$742,000 0.3% of portfolio
51,450
Q2 2025 Added 0.98%
$0
$583,000 0.24% of portfolio
47,476
Q2 2025 Added 24.28%
$0
$340,000 0.14% of portfolio
17,200
Q2 2025 Added 2.69%
$0
$234,000 0.1% of portfolio
12,000
Q3 2022 New
E L F Beauty
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $245 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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