GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $247,600 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORP COM 60.2%

Value ($000) $149,077 Shares 798,996 Est. Cost $93.38 Unrealized +86.6%

— PIMCO CORPORATE & INCOME OPP F COM 3.4%

Value ($000) $8,376 Shares 626,007 Est. Cost $5.71 Unrealized —

ADBE ADOBE INC COM 2.9%

Value ($000) $7,161 Shares 20,301 Est. Cost $531.85 Unrealized -32.5%

MCO MOODYS CORP COM 2.7%

Value ($000) $6,671 Shares 14,000 Est. Cost $339.47 Unrealized +48.1%

AXP AMERICAN EXPRESS 2.3%

Value ($000) $5,747 Shares 17,302 Est. Cost $246.14 Unrealized +28.6%

MPC MARATHON PETROLEUM CORP COM 2.3%

Value ($000) $5,730 Shares 29,729 Est. Cost $67.62 Unrealized +158.0%

SPGI S&P GLOBAL INC COM 2.2%

Value ($000) $5,539 Shares 11,381 Est. Cost $403.42 Unrealized +32.3%

PGR PROGRESSIVE CORP (OHIO) COM 2.2%

Value ($000) $5,393 Shares 21,838 Est. Cost $110.75 Unrealized +109.2%

LOW LOWE'S COMPANIES INC COM 2.0%

Value ($000) $4,951 Shares 19,699 Est. Cost $210.60 Unrealized +16.0%

— ARISTA NETWORKS 1.9%

Value ($000) $4,702 Shares 32,268 Est. Cost $8.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 1.7%

Value ($000) $4,226 Shares 14,397 Est. Cost $211.88 Unrealized +40.6%

MCD MCDONALD'S CORPORATION COM 1.5%

Value ($000) $3,662 Shares 12,051 Est. Cost $232.28 Unrealized +29.8%

QCOM QUALCOMM INC COM 1.3%

Value ($000) $3,264 Shares 19,621 Est. Cost $134.34 Unrealized +17.0%

DHI DR HORTON INC COM 1.3%

Value ($000) $3,172 Shares 18,720 Est. Cost $98.91 Unrealized +58.3%

SBUX STARBUCKS CORP COM 1.2%

Value ($000) $2,879 Shares 34,029 Est. Cost $87.81 Unrealized +0.9%

— E L F BEAUTY 1.0%

Value ($000) $2,446 Shares 18,462 Est. Cost $24.81 Unrealized —

PAYX PAYCHEX INC COM 0.9%

Value ($000) $2,224 Shares 17,547 Est. Cost $110.37 Unrealized +24.3%

KBH KB HOME COM 0.8%

Value ($000) $1,972 Shares 30,983 Est. Cost $42.17 Unrealized +42.0%

CSCO CISCO SYSTEMS INC COM 0.8%

Value ($000) $1,949 Shares 28,492 Est. Cost $47.11 Unrealized +43.0%

PYPL PAYPAL HOLDINGS INC COM 0.7%

Value ($000) $1,780 Shares 26,540 Est. Cost $140.09 Unrealized -49.8%

TNET TRINET GROUP INC COM 0.7%

Value ($000) $1,734 Shares 25,917 Est. Cost $99.68 Unrealized -32.4%

TROW T ROWE PRICE GROUPS COM 0.7%

Value ($000) $1,725 Shares 16,808 Est. Cost $109.46 Unrealized -6.1%

ABT ABBOTT LABORATORIES COM 0.7%

Value ($000) $1,718 Shares 12,823 Est. Cost $113.14 Unrealized +15.4%

BZH BEAZER HOMES USA INC COM 0.7%

Value ($000) $1,683 Shares 68,551 Est. Cost $20.74 Unrealized +18.4%

PEP PEPSICO INC COM 0.6%

Value ($000) $1,544 Shares 10,994 Est. Cost $152.10 Unrealized -7.7%

CL COLGATE-PALMOLIVE CO COM 0.6%

Value ($000) $1,419 Shares 17,756 Est. Cost $72.19 Unrealized +17.2%

BBY BEST BUY CO INC COM 0.6%

Value ($000) $1,417 Shares 18,738 Est. Cost $83.02 Unrealized -15.7%

EEM ISHARES TRUST MSCI EMG MKT ETF 0.5%

Value ($000) $1,254 Shares 23,481 Est. Cost $35.63 Unrealized —

EBAY EBAY INC COM 0.5%

Value ($000) $1,214 Shares 13,344 Est. Cost $58.01 Unrealized +51.6%

SYY SYSCO CORP COM 0.4%

Value ($000) $1,072 Shares 13,018 Est. Cost $73.04 Unrealized +8.0%

— PIMCO FUNDS COM 0.3%

Value ($000) $743 Shares 51,450 Est. Cost $5.20 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%

Value ($000) $583 Shares 47,476 Est. Cost $6.56 Unrealized —

— PIMCO DYNAMIC INCOME CF 0.1%

Value ($000) $341 Shares 17,200 Est. Cost $0.51 Unrealized —

BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.1%

Value ($000) $235 Shares 12,000 Est. Cost $18.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	798,996	$149,077	60.2%	$93.38	+86.6%	COMM	67066G104
—	PIMCO CORPORATE & INCOME OPP F COM	626,007	$8,376	3.4%	$5.71	—	MF	72200U100
ADBE	ADOBE INC COM	20,301	$7,161	2.9%	$531.85	-32.5%	COMM	00724F101
MCO	MOODYS CORP COM	14,000	$6,671	2.7%	$339.47	+48.1%	COMM	615369105
AXP	AMERICAN EXPRESS	17,302	$5,747	2.3%	$246.14	+28.6%	COMM	025816109
MPC	MARATHON PETROLEUM CORP COM	29,729	$5,730	2.3%	$67.62	+158.0%	COMM	56585A102
SPGI	S&P GLOBAL INC COM	11,381	$5,539	2.2%	$403.42	+32.3%	COMM	78409V104
PGR	PROGRESSIVE CORP (OHIO) COM	21,838	$5,393	2.2%	$110.75	+109.2%	COMM	743315103
LOW	LOWE'S COMPANIES INC COM	19,699	$4,951	2.0%	$210.60	+16.0%	COMM	548661107
—	ARISTA NETWORKS	32,268	$4,702	1.9%	$8.11	—	COMM	040413106
ADP	AUTOMATIC DATA PROCESSING INC COM	14,397	$4,226	1.7%	$211.88	+40.6%	COMM	053015103
MCD	MCDONALD'S CORPORATION COM	12,051	$3,662	1.5%	$232.28	+29.8%	COMM	580135101
QCOM	QUALCOMM INC COM	19,621	$3,264	1.3%	$134.34	+17.0%	COMM	747525103
DHI	DR HORTON INC COM	18,720	$3,172	1.3%	$98.91	+58.3%	COMM	23331A109
SBUX	STARBUCKS CORP COM	34,029	$2,879	1.2%	$87.81	+0.9%	COMM	855244109
—	E L F BEAUTY	18,462	$2,446	1.0%	$24.81	—	COMM	268561103
PAYX	PAYCHEX INC COM	17,547	$2,224	0.9%	$110.37	+24.3%	COMM	704326107
KBH	KB HOME COM	30,983	$1,972	0.8%	$42.17	+42.0%	COMM	48666K109
CSCO	CISCO SYSTEMS INC COM	28,492	$1,949	0.8%	$47.11	+43.0%	COMM	17275R102
PYPL	PAYPAL HOLDINGS INC COM	26,540	$1,780	0.7%	$140.09	-49.8%	COMM	70450Y103
TNET	TRINET GROUP INC COM	25,917	$1,734	0.7%	$99.68	-32.4%	CL A	896288107
TROW	T ROWE PRICE GROUPS COM	16,808	$1,725	0.7%	$109.46	-6.1%	COMM	74144T108
ABT	ABBOTT LABORATORIES COM	12,823	$1,718	0.7%	$113.14	+15.4%	COMM	002824100
BZH	BEAZER HOMES USA INC COM	68,551	$1,683	0.7%	$20.74	+18.4%	COMM	07556Q881
PEP	PEPSICO INC COM	10,994	$1,544	0.6%	$152.10	-7.7%	COMM	713448108
CL	COLGATE-PALMOLIVE CO COM	17,756	$1,419	0.6%	$72.19	+17.2%	COMM	194162103
BBY	BEST BUY CO INC COM	18,738	$1,417	0.6%	$83.02	-15.7%	COMM	086516101
EEM	ISHARES TRUST MSCI EMG MKT ETF	23,481	$1,254	0.5%	$35.63	—	ETF	464287234
EBAY	EBAY INC COM	13,344	$1,214	0.5%	$58.01	+51.6%	COMM	278642103
SYY	SYSCO CORP COM	13,018	$1,072	0.4%	$73.04	+8.0%	COMM	871829107
—	PIMCO FUNDS COM	51,450	$743	0.3%	$5.20	—	MF	72201B101
—	DOUBLELINE INCOME SOLUTIONS FD COM	47,476	$583	0.2%	$6.56	—	Fund	258622109
—	PIMCO DYNAMIC INCOME CF	17,200	$341	0.1%	$0.51	—	MF	72201Y101
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026	12,000	$235	0.1%	$18.67	—	ETF	46138J791