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CIK: 0001910179
Total reported value
$264.9M
$264.9M
34 檔
66.8%
At the close of Q3 2025, Ghe, LLC disclosed equity holdings valued at approximately $264.9M, spread across 34 reported holdings.
In Q3 2025, Ghe, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PCN, ADBE) accounted for 66.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 60.21% | +0.72% | -0.69% | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | 3.38% | -0.15% | +2.91% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 2.89% | -0.53% | -0.10% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 2.69% | -0.11% | -2.06% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.32% | -0.02% | +0.09% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.31% | -0.21% | -0.82% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 2.24% | -0.22% | -0.87% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.18% | -0.02% | -0.38% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.00% | -0.26% | -0.45% | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 1.90% | +0.35% | -0.60% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.71% | +0.04% | -1.02% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -0.30% | -0.29% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | +0.27% | +0.08% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.28% | +0.04% | -0.38% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | -0.36% | -0.51% | |
| 16 | ✓ | Stock-Other | 0.99% | +0.08% | -0.33% | ||
| 17 | PAYX | Paychex Inc | Stock-Tech | 0.90% | — | -0.44% | |
| 18 | KBH | Kb Home | Stock-Consumer Disc | 0.80% | +0.04% | +0.69% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.30% | +0.96% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.72% | -0.09% | +0.49% | |
| 21 | TNET | Trinet Group Inc | Stock-Other | 0.70% | +0.07% | -0.25% | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.70% | +0.08% | -0.37% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.10% | -0.27% | |
| 24 | BZH | Beazer Homes USA Inc | Stock-Other | 0.68% | +0.15% | -0.36% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.13% | -1.24% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | +0.04% | -0.15% | |
| 27 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.57% | — | +0.45% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.06% | +4.16% | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | -0.48% | EXIT | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | +0.02% | -1.28% | |
| 31 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.30% | -0.03% | — | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | 0.24% | -0.02% | — | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.14% | -0.01% | — | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.09% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | -0.69% | Trim |
| 2 | ANETEUR | Arista Networks Inc | +0.4% | -0.60% | Trim |
| 3 | DHI | Dr Horton Inc | +0.2% | -0.38% | Trim |
| 4 | MPC | Marathon Petroleum CORP | +0.1% | -0.82% | Trim |
| 5 | KBH | Kb Home | +0.1% | +0.69% | Add |
| 6 | EBAY | Ebay Inc | 0% | -0.79% | Trim |
| 7 | LOW | Lowe's Cos Inc | 0% | -0.45% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | 0% | +4.16% | Add |
| 9 | BBY | Best Buy Co Inc | 0% | +0.45% | Add |
| 10 | BZH | Beazer Homes USA Inc | 0% | -0.36% | Trim |
| 11 | PDI | Pimco Dynamic Income Fund | 0% | — | Unchanged |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | Unchanged |
| 13 | SYY | Sysco CORP | 0% | -1.28% | Trim |
| 14 | PTY | Pimco Corporate & Income Opp | 0% | — | Unchanged |
| 15 | DSL | Doubleline Income Solutions | 0% | — | Unchanged |
| 16 | TROW | T Rowe Price Group Inc | 0% | -0.37% | Trim |
| 17 | ✓ | 0% | -0.33% | Trim | |
| 18 | PEP | Pepsico Inc | 0% | -1.24% | Trim |
| 19 | PCN | Pimco Corporate & Income Str | -0.1% | +2.91% | Add |
| 20 | QCOM | Qualcomm Inc | -0.1% | +0.08% | Add |
| 21 | ABT | Abbott Laboratories | -0.1% | -0.27% | Trim |
| 22 | CSCO | Cisco Systems Inc | -0.1% | +0.96% | Add |
| 23 | MCD | Mcdonald's CORP | -0.1% | -0.29% | Trim |
| 24 | AXP | American Express Co | -0.2% | +0.09% | Add |
| 25 | CL | Colgate-palmolive Co | -0.2% | -0.15% | Trim |
| 26 | TNET | Trinet Group Inc | -0.2% | -0.25% | Trim |
| 27 | PYPL | Paypal Holdings Inc | -0.2% | +0.49% | Add |
| 28 | SBUX | Starbucks CORP | -0.2% | -0.51% | Trim |
| 29 | PAYX | Paychex Inc | -0.3% | -0.44% | Trim |
| 30 | ADP | Automatic Data Processing | -0.3% | -1.02% | Trim |
| 31 | PGR | Progressive CORP | -0.4% | -0.38% | Trim |
| 32 | SPGI | S&p Global Inc | -0.5% | -0.87% | Trim |
| 33 | MCO | Moody's CORP | -0.5% | -2.06% | Trim |
| 34 | ADBE | Adobe Inc | -0.6% | -0.10% | Trim |
| 35 | CHGG | Chegg 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 34 disclosed positions in Q3 2025.
During Q3 2025, Ghe, LLC's top holdings by market value included NVDA (60.2%)、PCN (3.4%)、ADBE (2.9%). The largest single position, NVDA, represented 60.2% of total portfolio value.
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Top Position Liquidated / Trimmed
CHGG
前期市值: $18.5K
In Q3 2025, Ghe, LLC made 31 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 1 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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