GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $301,789 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (20)

COST COSTCO WHOLESALE CORP COM 1.8%
Value ($000) $5,289 Shares 6,133 Est. Cost $905.73 Unrealized 0.0%
— BOOKING HOLDINGS INC COM 1.1%
Value ($000) $3,417 Shares 638 Est. Cost $5355.33 Unrealized —
— ULTA BEAUTY 1.1%
Value ($000) $3,243 Shares 5,361 Est. Cost $605.01 Unrealized —
MSCI MSCI INC COM 0.9%
Value ($000) $2,840 Shares 4,950 Est. Cost $559.99 Unrealized 0.0%
— CHUBB LIMITED COM 0.8%
Value ($000) $2,376 Shares 7,613 Est. Cost $312.12 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,367 Shares 11,437 Est. Cost $197.01 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.6%
Value ($000) $1,862 Shares 6,002 Est. Cost $285.32 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM 0.5%
Value ($000) $1,654 Shares 5,838 Est. Cost $246.88 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $1,130 Shares 7,887 Est. Cost $147.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,130 Shares 1,285 Est. Cost $813.35 Unrealized 0.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $788 Shares 2,290 Est. Cost $364.59 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $724 Shares 1,200 Est. Cost $603.28 Unrealized —
SEIC SEI INVESTMENT CO COM 0.2%
Value ($000) $579 Shares 7,054 Est. Cost $81.71 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.2%
Value ($000) $510 Shares 2,756 Est. Cost $179.99 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.2%
Value ($000) $459 Shares 4,440 Est. Cost $114.51 Unrealized 0.0%
AAPL AAPLE INC 0.1%
Value ($000) $437 Shares 1,606 Est. Cost $268.34 Unrealized 0.0%
TIP ISHARES TRUST TIPS BD ETF 0.1%
Value ($000) $370 Shares 3,364 Est. Cost $109.91 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.1%
Value ($000) $328 Shares 2,285 Est. Cost $143.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY - Class B 0.1%
Value ($000) $243 Shares 500 Est. Cost $497.53 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $210 Shares 435 Est. Cost $500.58 Unrealized 0.0%

Increased Positions (28)

NVDA NVIDIA CORP COM 56.3%
Value ($000) $169,901 (+14.0%) Shares 910,996 (+14.0%) Est. Cost $104.79 Unrealized +77.6%
MCO MOODYS CORP COM 2.7%
Value ($000) $8,174 (+22.5%) Shares 16,000 (+14.3%) Est. Cost $357.96 Unrealized +36.1%
ADBE ADOBE INC COM 2.7%
Value ($000) $8,155 (+13.9%) Shares 23,301 (+14.8%) Est. Cost $507.16 Unrealized -32.9%
AXP AMERICAN EXPRESS 2.2%
Value ($000) $6,660 (+15.9%) Shares 18,002 (+4.0%) Est. Cost $250.45 Unrealized +42.5%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $4,092 (+25.4%) Shares 23,921 (+21.9%) Est. Cost $140.89 Unrealized +21.2%
SPGI S&P GLOBAL INC COM 2.1%
Value ($000) $6,261 (+13.0%) Shares 11,981 (+5.3%) Est. Cost $407.96 Unrealized +21.1%
— E L F BEAUTY 0.6%
Value ($000) $1,739 (-28.9%) Shares 19,962 (+8.1%) Est. Cost $29.49 Unrealized —
MPC MARATHON PETROLEUM CORP COM 1.7%
Value ($000) $5,179 (-9.6%) Shares 31,843 (+7.1%) Est. Cost $75.50 Unrealized +146.9%
CSCO CISCO SYSTEMS INC COM 0.8%
Value ($000) $2,349 (+20.5%) Shares 30,492 (+7.0%) Est. Cost $48.86 Unrealized +51.0%
MCD MCDONALDS CORPORATION COM 1.3%
Value ($000) $3,928 (+7.2%) Shares 12,851 (+6.6%) Est. Cost $236.82 Unrealized +28.8%
BZH BEAZER HOMES USA INC COM 0.5%
Value ($000) $1,430 (-15.0%) Shares 70,551 (+2.9%) Est. Cost $20.79 Unrealized +7.0%
DHI DR HORTON INC COM 1.0%
Value ($000) $2,955 (-6.8%) Shares 20,520 (+9.6%) Est. Cost $103.57 Unrealized +46.8%
TROW T ROWE PRICE GROUPS COM 0.6%
Value ($000) $1,926 (+11.6%) Shares 18,808 (+11.9%) Est. Cost $108.69 Unrealized -6.0%
SBUX STARBUCKS CORP COM 1.0%
Value ($000) $3,076 (+6.9%) Shares 36,529 (+7.3%) Est. Cost $87.55 Unrealized -4.0%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,721 (+11.5%) Shares 11,994 (+9.1%) Est. Cost $151.58 Unrealized -3.7%
PYPL PAYPAL HOLDINGS INC COM 0.5%
Value ($000) $1,637 (-8.0%) Shares 28,040 (+5.7%) Est. Cost $136.06 Unrealized -52.3%
CL COLGATE-PALMOLIVE CO COM 0.5%
Value ($000) $1,561 (+10.0%) Shares 19,756 (+11.3%) Est. Cost $72.81 Unrealized +7.5%
— ARISTA NETWORKS 1.5%
Value ($000) $4,569 (-2.8%) Shares 34,868 (+8.1%) Est. Cost $17.27 Unrealized —
TNET TRINET GROUP INC COM 0.5%
Value ($000) $1,609 (-7.2%) Shares 27,217 (+5.0%) Est. Cost $97.74 Unrealized -39.5%
KBH KB HOME COM 0.6%
Value ($000) $1,861 (-5.6%) Shares 32,983 (+6.5%) Est. Cost $43.32 Unrealized +41.2%
EBAY EBAY INC COM 0.4%
Value ($000) $1,129 (-7.0%) Shares 14,844 (+11.2%) Est. Cost $60.88 Unrealized +41.9%
LOW LOWES COMPANIES INC COM 1.7%
Value ($000) $4,992 (+0.8%) Shares 20,699 (+5.1%) Est. Cost $212.02 Unrealized +13.1%
PGR PROGRESSIVE CORP (OHIO) COM 1.8%
Value ($000) $5,428 (+0.7%) Shares 23,838 (+9.2%) Est. Cost $119.27 Unrealized +78.0%
ABT ABBOTT LABORATORIES COM 0.6%
Value ($000) $1,683 (-2.0%) Shares 13,432 (+4.7%) Est. Cost $113.78 Unrealized +11.9%
PAYX PAYCHEX INC COM 0.7%
Value ($000) $2,193 (-1.4%) Shares 19,547 (+11.4%) Est. Cost $111.00 Unrealized +5.0%
BBY BEST BUY CO INC COM 0.5%
Value ($000) $1,388 (-2.0%) Shares 20,738 (+10.7%) Est. Cost $82.29 Unrealized -8.3%
— PIMCO FUNDS COM 0.2%
Value ($000) $715 (-3.7%) Shares 55,450 (+7.8%) Est. Cost $5.76 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 1.4%
Value ($000) $4,218 (-0.2%) Shares 16,397 (+13.9%) Est. Cost $218.34 Unrealized +21.3%

Unchanged Positions (6)

— PIMCO CORPORATE & INCOME OPP F COM 2.6%
Value ($000) $7,988 Shares 626,007 Est. Cost $5.71 Unrealized —
SYY SYSCO CORP COM 0.3%
Value ($000) $959 Shares 13,018 Est. Cost $73.04 Unrealized +3.4%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $535 Shares 47,476 Est. Cost $6.56 Unrealized —
— PIMCO DYNAMIC INCOME CF 0.1%
Value ($000) $305 Shares 17,200 Est. Cost $0.51 Unrealized —
EEM ISHARES TRUST MSCI EMG MKT ETF 0.4%
Value ($000) $1,285 Shares 23,481 Est. Cost $35.63 Unrealized —
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.1%
Value ($000) $235 Shares 12,000 Est. Cost $18.67 Unrealized —