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CIK: 0001910179
Total reported value
$264.9M
$264.9M
35 檔
58.9%
During the Q2 2025 filing period, Ghe, LLC (CIK: 0001910179) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $264.9M across 35 reported positions.
In Q2 2025, Ghe, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ADBE, PCN) accounted for 58.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
COST
前期市值: $6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 56.95% | +0.72% | -1.28% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 3.52% | -0.53% | -13.41% | |
| 3 | PCN | Pimco Corporate & Income Str | Stock-Other | 3.46% | -0.15% | +7.94% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.21% | -0.11% | -12.54% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 2.71% | -0.22% | -13.73% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.62% | -0.02% | -17.48% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.47% | -0.02% | +0.74% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.23% | -0.21% | -22.13% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.01% | +0.04% | -15.67% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.97% | -0.26% | -15.74% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.30% | -15.72% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 1.49% | +0.35% | +8.43% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | -0.36% | -19.40% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.40% | +0.27% | -10.80% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 1.15% | — | -16.69% | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.09% | +0.04% | -14.04% | |
| 17 | ✓ | Stock-Other | 1.03% | +0.08% | +24.79% | ||
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | -0.09% | -9.22% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.30% | -14.73% | |
| 20 | TNET | Trinet Group Inc | Stock-Other | 0.85% | +0.07% | -19.63% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.10% | -14.43% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 0.73% | +0.04% | -6.47% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.73% | +0.08% | -12.88% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | +0.04% | -15.06% | |
| 25 | BZH | Beazer Homes USA Inc | Stock-Other | 0.69% | +0.15% | -2.60% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.13% | -12.60% | |
| 27 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.56% | — | -9.22% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | +0.06% | — | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.45% | -0.48% | EXIT | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | +0.02% | -19.12% | |
| 31 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.32% | -0.03% | +0.98% | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | 0.26% | -0.02% | +24.28% | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.15% | -0.01% | +2.69% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.10% | +0.04% | — | |
| 35 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.01% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +17% | -1.28% | Trim |
| 2 | ✓ | +0.6% | +24.79% | Add | |
| 3 | ANETEUR | Arista Networks Inc | +0.4% | +8.43% | Add |
| 4 | AXP | American Express Co | +0.4% | +0.74% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 6 | DSL | Doubleline Income Solutions | 0% | +24.28% | Add |
| 7 | BZH | Beazer Homes USA Inc | 0% | -2.60% | Trim |
| 8 | PYPL | Paypal Holdings Inc | 0% | -9.22% | Trim |
| 9 | CHGG | Chegg Inc | 0% | — | Unchanged |
| 10 | PDI | Pimco Dynamic Income Fund | — | +2.69% | Add |
| 11 | PTY | Pimco Corporate & Income Opp | 0% | +0.98% | Add |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | Unchanged |
| 13 | PCN | Pimco Corporate & Income Str | 0% | +7.94% | Add |
| 14 | CSCO | Cisco Systems Inc | 0% | -14.73% | Trim |
| 15 | EBAY | Ebay Inc | -0.1% | -19.19% | Trim |
| 16 | TROW | T Rowe Price Group Inc | -0.1% | -12.88% | Trim |
| 17 | SYY | Sysco CORP | -0.1% | -19.12% | Trim |
| 18 | BBY | Best Buy Co Inc | -0.1% | -9.22% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -14.43% | Trim |
| 20 | KBH | Kb Home | -0.1% | -6.47% | Trim |
| 21 | QCOM | Qualcomm Inc | -0.1% | -10.80% | Trim |
| 22 | DHI | Dr Horton Inc | -0.2% | -14.04% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.2% | -15.06% | Trim |
| 24 | PEP | Pepsico Inc | -0.2% | -12.60% | Trim |
| 25 | MCO | Moody's CORP | -0.2% | -12.54% | Trim |
| 26 | TNET | Trinet Group Inc | -0.3% | -19.63% | Trim |
| 27 | MPC | Marathon Petroleum CORP | -0.3% | -22.13% | Trim |
| 28 | PAYX | Paychex Inc | -0.3% | -16.69% | Trim |
| 29 | SPGI | S&p Global Inc | -0.4% | -13.73% | Trim |
| 30 | ADP | Automatic Data Processing | -0.4% | -15.67% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.5% | -15.72% | Trim |
| 32 | SBUX | Starbucks CORP | -0.5% | -19.40% | Trim |
| 33 | LOW | Lowe's Cos Inc | -0.5% | -15.74% | Trim |
| 34 | ADBE | Adobe Inc | -0.6% | -13.41% | Trim |
| 35 | PGR | Progressive CORP | -0.8% | -17.48% | Trim |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | ✓ | Booking Holdings Inc Com | — | EXIT | Sold out |
| 38 | MSCI | Msci Inc | — | EXIT | Sold out |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 46 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 47 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 48 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 49 | HD | Home Depot Inc | — | EXIT | Sold out |
| 50 | AAPL | Apple Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ghe, LLC reported a total U.S. public equity portfolio value of $264.9M across 35 disclosed positions in Q2 2025.
During Q2 2025, Ghe, LLC's top holdings by market value included NVDA (57.0%)、ADBE (3.5%)、PCN (3.5%). The largest single position, NVDA, represented 57.0% of total portfolio value.
In Q2 2025, Ghe, LLC made 53 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 25 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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