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CIK: 0001910179
Total reported value
$264.9M
$264.9M
54 檔
75.8%
In Q4 2025, Ghe, LLC's U.S. equity holdings reached a combined market value of $264.9M, distributed across 54 disclosed stock positions.
In Q4 2025, Ghe, LLC displayed an active expansion posture, initiating 20 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MCO, ADBE) accounted for 75.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 56.30% | +0.72% | +14.02% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 2.71% | -0.11% | +14.29% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 2.70% | -0.53% | +14.78% | |
| 4 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.65% | -0.15% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 2.21% | -0.02% | +4.05% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 2.07% | -0.22% | +5.27% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.80% | -0.02% | +9.16% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.34% | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.72% | -0.21% | +7.11% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.65% | -0.26% | +5.08% | |
| 11 | ANETEUR | Arista Networks Inc | Stock-Other | 1.51% | +0.35% | +8.06% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | +0.04% | +13.89% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | +0.27% | +21.92% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.30% | +6.64% | |
| 15 | ✓ | Booking Holdings Inc Com | Stock-Other | 1.13% | -0.04% | — | |
| 16 | ✓ | Stock-Other | 1.07% | — | — | ||
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | -0.36% | +7.35% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.98% | +0.04% | +9.62% | |
| 19 | MSCI | Msci Inc | Stock-Financials | 0.94% | -0.07% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.79% | -0.05% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.07% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.30% | +7.02% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 0.73% | — | +11.40% | |
| 24 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | +0.08% | +11.90% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | — | — | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.62% | +0.04% | +6.46% | |
| 27 | ✓ | Stock-Other | 0.58% | +0.08% | +8.12% | ||
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.13% | +9.10% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.10% | +4.75% | |
| 30 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | -0.01% | — | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | -0.09% | +5.65% | |
| 32 | TNET | Trinet Group Inc | Stock-Other | 0.53% | +0.07% | +5.02% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | +0.04% | +11.26% | |
| 34 | BZH | Beazer Homes USA Inc | Stock-Other | 0.47% | +0.15% | +2.92% | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.46% | — | +10.67% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.06% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.03% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.03% | — | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | -0.48% | EXIT | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | +0.02% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.01% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | +0.92% | — | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.24% | -0.03% | +7.77% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.19% | — | — | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.18% | -0.02% | — | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.17% | +0.01% | — | |
| 47 | CVSA | Covista Inc | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.01% | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | -0.03% | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 0% | +21.92% | Add |
| 2 | MCO | Moody's CORP | 0% | +14.29% | Add |
| 3 | CSCO | Cisco Systems Inc | 0% | +7.02% | Add |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | Unchanged |
| 5 | PDI | Pimco Dynamic Income Fund | 0% | — | Unchanged |
| 6 | PEP | Pepsico Inc | -0.1% | +9.10% | Add |
| 7 | CL | Colgate-palmolive Co | -0.1% | +11.26% | Add |
| 8 | TROW | T Rowe Price Group Inc | -0.1% | +11.90% | Add |
| 9 | DSL | Doubleline Income Solutions | -0.1% | — | Unchanged |
| 10 | PTY | Pimco Corporate & Income Opp | -0.1% | +7.77% | Add |
| 11 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 12 | AXP | American Express Co | -0.1% | +4.05% | Add |
| 13 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 14 | BBY | Best Buy Co Inc | -0.1% | +10.67% | Add |
| 15 | EBAY | Ebay Inc | -0.1% | +11.24% | Add |
| 16 | ABT | Abbott Laboratories | -0.1% | +4.75% | Add |
| 17 | SBUX | Starbucks CORP | -0.1% | +7.35% | Add |
| 18 | SPGI | S&p Global Inc | -0.2% | +5.27% | Add |
| 19 | TNET | Trinet Group Inc | -0.2% | +5.02% | Add |
| 20 | PAYX | Paychex Inc | -0.2% | +11.40% | Add |
| 21 | MCD | Mcdonald's CORP | -0.2% | +6.64% | Add |
| 22 | PYPL | Paypal Holdings Inc | -0.2% | +5.65% | Add |
| 23 | KBH | Kb Home | -0.2% | +6.46% | Add |
| 24 | ADBE | Adobe Inc | -0.2% | +14.78% | Add |
| 25 | BZH | Beazer Homes USA Inc | -0.2% | +2.92% | Add |
| 26 | DHI | Dr Horton Inc | -0.3% | +9.62% | Add |
| 27 | ADP | Automatic Data Processing | -0.3% | +13.89% | Add |
| 28 | LOW | Lowe's Cos Inc | -0.4% | +5.08% | Add |
| 29 | PGR | Progressive CORP | -0.4% | +9.16% | Add |
| 30 | ANETEUR | Arista Networks Inc | -0.4% | +8.06% | Add |
| 31 | ✓ | -0.4% | +8.12% | Add | |
| 32 | MPC | Marathon Petroleum CORP | -0.6% | +7.11% | Add |
| 33 | PCN | Pimco Corporate & Income Str | -0.7% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -3.9% | +14.02% | Add |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | ✓ | Booking Holdings Inc Com | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | MSCI | Msci Inc | — | NEW | New buy |
| 39 | CB | Chubb Limited | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | MAR | Marriott International -cl A | — | NEW | New buy |
| 42 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 45 | HD | Home Depot Inc | — | NEW | New buy |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 47 | SEIC | Sei Investments Company | — | NEW | New buy |
| 48 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 49 | CVSA | Covista Inc | — | NEW | New buy |
| 50 | AAPL | Apple Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ghe, LLC reported a total U.S. public equity portfolio value of $264.9M across 54 disclosed positions in Q4 2025.
During Q4 2025, Ghe, LLC's top holdings by market value included NVDA (56.3%)、MCO (2.7%)、ADBE (2.7%). The largest single position, NVDA, represented 56.3% of total portfolio value.
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Top New Position Initiated
COST
市值: $5.3M
In Q4 2025, Ghe, LLC made 48 total portfolio adjustments, initiating 20 new buys, adding to 28 positions, trimming 0 holdings, and fully liquidating 0 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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