GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 5, 2025

Total Value ($000): $223,200 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORP COM 56.9%

Value ($000) $127,106 Shares 804,517 Est. Cost $93.38 Unrealized +34.7%

ADBE ADOBE INC COM 3.5%

Value ($000) $7,862 Shares 20,321 Est. Cost $531.85 Unrealized -27.6%

— PIMCO CORPORATE & INCOME OPP F COM 3.5%

Value ($000) $7,719 Shares 608,299 Est. Cost $5.48 Unrealized —

MCO MOODYS CORP COM 3.2%

Value ($000) $7,170 Shares 14,295 Est. Cost $339.47 Unrealized +35.8%

SPGI S&P GLOBAL INC COM 2.7%

Value ($000) $6,054 Shares 11,481 Est. Cost $403.42 Unrealized +23.1%

PGR PROGRESSIVE CORP (OHIO) COM 2.6%

Value ($000) $5,850 Shares 21,921 Est. Cost $110.75 Unrealized +132.5%

AXP AMERICAN EXPRESS 2.5%

Value ($000) $5,514 Shares 17,287 Est. Cost $246.14 Unrealized +13.5%

MPC MARATHON PETROLEUM CORP COM 2.2%

Value ($000) $4,979 Shares 29,974 Est. Cost $67.62 Unrealized +118.7%

ADP AUTOMATIC DATA PROCESSING INC COM 2.0%

Value ($000) $4,486 Shares 14,546 Est. Cost $211.88 Unrealized +42.7%

LOW LOWE'S COMPANIES INC COM 2.0%

Value ($000) $4,391 Shares 19,789 Est. Cost $210.60 Unrealized +4.8%

MCD MCDONALD'S CORPORATION COM 1.6%

Value ($000) $3,531 Shares 12,086 Est. Cost $232.28 Unrealized +30.7%

— ARISTA NETWORKS 1.5%

Value ($000) $3,321 Shares 32,462 Est. Cost $8.11 Unrealized —

SBUX STARBUCKS CORP COM 1.4%

Value ($000) $3,134 Shares 34,205 Est. Cost $87.81 Unrealized -3.0%

QCOM QUALCOMM INC COM 1.4%

Value ($000) $3,122 Shares 19,605 Est. Cost $134.34 Unrealized +8.0%

PAYX PAYCHEX INC COM 1.1%

Value ($000) $2,564 Shares 17,625 Est. Cost $110.37 Unrealized +33.7%

DHI DR HORTON INC COM 1.1%

Value ($000) $2,423 Shares 18,791 Est. Cost $98.91 Unrealized +23.7%

— E L F BEAUTY 1.0%

Value ($000) $2,305 Shares 18,524 Est. Cost $24.81 Unrealized —

PYPL PAYPAL HOLDINGS INC COM 0.9%

Value ($000) $1,963 Shares 26,411 Est. Cost $140.09 Unrealized -51.2%

CSCO CISCO SYSTEMS INC COM 0.9%

Value ($000) $1,958 Shares 28,222 Est. Cost $47.11 Unrealized +28.2%

TNET TRINET GROUP INC COM 0.9%

Value ($000) $1,900 Shares 25,981 Est. Cost $99.68 Unrealized -21.5%

ABT ABBOTT LABORATORIES COM 0.8%

Value ($000) $1,749 Shares 12,858 Est. Cost $113.14 Unrealized +15.4%

KBH KB HOME COM 0.7%

Value ($000) $1,630 Shares 30,771 Est. Cost $42.17 Unrealized +24.3%

TROW T ROWE PRICE GROUPS COM 0.7%

Value ($000) $1,628 Shares 16,871 Est. Cost $109.46 Unrealized -19.0%

CL COLGATE-PALMOLIVE CO COM 0.7%

Value ($000) $1,616 Shares 17,782 Est. Cost $72.19 Unrealized +24.7%

BZH BEAZER HOMES USA INC COM 0.7%

Value ($000) $1,539 Shares 68,802 Est. Cost $20.74 Unrealized +0.1%

PEP PEPSICO INC COM 0.7%

Value ($000) $1,470 Shares 11,132 Est. Cost $152.10 Unrealized -13.8%

BBY BEST BUY CO INC COM 0.6%

Value ($000) $1,252 Shares 18,654 Est. Cost $83.02 Unrealized -21.2%

EEM ISHARES TRUST MSCI EMG MKT ETF 0.5%

Value ($000) $1,087 Shares 22,543 Est. Cost $34.89 Unrealized —

EBAY EBAY INC COM 0.4%

Value ($000) $1,001 Shares 13,450 Est. Cost $58.01 Unrealized +21.0%

SYY SYSCO CORP COM 0.4%

Value ($000) $999 Shares 13,187 Est. Cost $73.04 Unrealized -2.7%

— PIMCO FUNDS COM 0.3%

Value ($000) $716 Shares 51,450 Est. Cost $5.20 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.3%

Value ($000) $581 Shares 47,476 Est. Cost $6.56 Unrealized —

— PIMCO DYNAMIC INCOME CF 0.1%

Value ($000) $326 Shares 17,200 Est. Cost $0.51 Unrealized —

BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.1%

Value ($000) $234 Shares 12,000 Est. Cost $18.67 Unrealized —

CHGG CHEGG INC COM 0.0%

Value ($000) $19 Shares 15,293 Est. Cost $30.73 Unrealized -97.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	804,517	$127,106	56.9%	$93.38	+34.7%	COMM	67066G104
ADBE	ADOBE INC COM	20,321	$7,862	3.5%	$531.85	-27.6%	COMM	00724F101
—	PIMCO CORPORATE & INCOME OPP F COM	608,299	$7,719	3.5%	$5.48	—	MF	72200U100
MCO	MOODYS CORP COM	14,295	$7,170	3.2%	$339.47	+35.8%	COMM	615369105
SPGI	S&P GLOBAL INC COM	11,481	$6,054	2.7%	$403.42	+23.1%	COMM	78409V104
PGR	PROGRESSIVE CORP (OHIO) COM	21,921	$5,850	2.6%	$110.75	+132.5%	COMM	743315103
AXP	AMERICAN EXPRESS	17,287	$5,514	2.5%	$246.14	+13.5%	COMM	025816109
MPC	MARATHON PETROLEUM CORP COM	29,974	$4,979	2.2%	$67.62	+118.7%	COMM	56585A102
ADP	AUTOMATIC DATA PROCESSING INC COM	14,546	$4,486	2.0%	$211.88	+42.7%	COMM	053015103
LOW	LOWE'S COMPANIES INC COM	19,789	$4,391	2.0%	$210.60	+4.8%	COMM	548661107
MCD	MCDONALD'S CORPORATION COM	12,086	$3,531	1.6%	$232.28	+30.7%	COMM	580135101
—	ARISTA NETWORKS	32,462	$3,321	1.5%	$8.11	—	COMM	040413106
SBUX	STARBUCKS CORP COM	34,205	$3,134	1.4%	$87.81	-3.0%	COMM	855244109
QCOM	QUALCOMM INC COM	19,605	$3,122	1.4%	$134.34	+8.0%	COMM	747525103
PAYX	PAYCHEX INC COM	17,625	$2,564	1.1%	$110.37	+33.7%	COMM	704326107
DHI	DR HORTON INC COM	18,791	$2,423	1.1%	$98.91	+23.7%	COMM	23331A109
—	E L F BEAUTY	18,524	$2,305	1.0%	$24.81	—	COMM	268561103
PYPL	PAYPAL HOLDINGS INC COM	26,411	$1,963	0.9%	$140.09	-51.2%	COMM	70450Y103
CSCO	CISCO SYSTEMS INC COM	28,222	$1,958	0.9%	$47.11	+28.2%	COMM	17275R102
TNET	TRINET GROUP INC COM	25,981	$1,900	0.9%	$99.68	-21.5%	CL A	896288107
ABT	ABBOTT LABORATORIES COM	12,858	$1,749	0.8%	$113.14	+15.4%	COMM	002824100
KBH	KB HOME COM	30,771	$1,630	0.7%	$42.17	+24.3%	COMM	48666K109
TROW	T ROWE PRICE GROUPS COM	16,871	$1,628	0.7%	$109.46	-19.0%	COMM	74144T108
CL	COLGATE-PALMOLIVE CO COM	17,782	$1,616	0.7%	$72.19	+24.7%	COMM	194162103
BZH	BEAZER HOMES USA INC COM	68,802	$1,539	0.7%	$20.74	+0.1%	COMM	07556Q881
PEP	PEPSICO INC COM	11,132	$1,470	0.7%	$152.10	-13.8%	COMM	713448108
BBY	BEST BUY CO INC COM	18,654	$1,252	0.6%	$83.02	-21.2%	COMM	086516101
EEM	ISHARES TRUST MSCI EMG MKT ETF	22,543	$1,087	0.5%	$34.89	—	ETF	464287234
EBAY	EBAY INC COM	13,450	$1,001	0.4%	$58.01	+21.0%	COMM	278642103
SYY	SYSCO CORP COM	13,187	$999	0.4%	$73.04	-2.7%	COMM	871829107
—	PIMCO FUNDS COM	51,450	$716	0.3%	$5.20	—	MF	72201B101
—	DOUBLELINE INCOME SOLUTIONS FD COM	47,476	$581	0.3%	$6.56	—	Fund	258622109
—	PIMCO DYNAMIC INCOME CF	17,200	$326	0.1%	$0.51	—	MF	72201Y101
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026	12,000	$234	0.1%	$18.67	—	ETF	46138J791
CHGG	CHEGG INC COM	15,293	$19	0.0%	$30.73	-97.0%	COMM	163092109