Ghe, Llc
- Regulatory AUM
- $253M
- Discretionary
- $253M
- Clients
- 101
- Avg AUM / client
- $2.5M
- Accounts
- 131
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 16, 2026
Investments (13F portfolio — 55 positions, $240,674,791)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | COMM | $130,466,198 | 748,086 | 54.2% | 51.6% |
| 2 | Pimco Corporate & Income | MF | $7,729,545 | 649,542 | 3.21% | 3.06% |
| 3 | Marathon Pete Corp | COMM | $6,962,304 | 28,513 | 2.89% | 2.76% |
| 4 | Moodys Corp | COMM | $5,933,436 | 13,601 | 2.47% | 2.35% |
| 5 | Costco Whsl Corp New | COMM | $5,395,668 | 5,415 | 2.24% | 2.14% |
| 6 | American Express Co | COMM | $5,076,219 | 16,782 | 2.11% | 2.01% |
| 7 | Adobe Inc | COMM | $5,043,424 | 20,748 | 2.1% | 2.0% |
| 8 | S&P Global Inc | COMM | $4,704,686 | 11,061 | 1.95% | 1.86% |
| 9 | Lowes Cos Inc | COMM | $4,477,270 | 18,949 | 1.86% | 1.77% |
| 10 | Progressive Corp Oh | COMM | $4,243,922 | 21,408 | 1.76% | 1.68% |
| 11 | Arista Networks Inc | COMM | $3,861,063 | 31,447 | 1.6% | 1.53% |
| 12 | Mcdonalds Corp | COMM | $3,630,649 | 11,682 | 1.51% | 1.44% |
| 13 | Starbucks Corp | COMM | $2,946,973 | 32,894 | 1.22% | 1.17% |
| 14 | Automatic Data Processin | COMM | $2,909,334 | 14,319 | 1.21% | 1.15% |
| 15 | D R Horton Inc | COMM | $2,540,766 | 18,516 | 1.06% | 1.01% |
| 16 | Qualcomm Inc | COMM | $2,471,159 | 19,189 | 1.03% | 0.98% |
| 17 | Ulta Beauty Inc | COMM | $2,443,147 | 4,674 | 1.02% | 0.97% |
| 18 | Msci Inc | COMM | $2,385,658 | 4,426 | 0.99% | 0.94% |
| 19 | Booking Hldgs Inc | COMM | $2,370,410 | 563 | 0.98% | 0.94% |
| 20 | Johnson & Johnson | COMM | $2,299,936 | 9,409 | 0.96% | 0.91% |
| 21 | Chubb Ltd F | COMM | $2,200,353 | 6,751 | 0.91% | 0.87% |
| 22 | Cisco Sys Inc | COMM | $2,126,509 | 27,407 | 0.88% | 0.84% |
| 23 | Marriott Intl Inc New Class Class A | CL A | $1,713,847 | 5,240 | 0.71% | 0.68% |
| 24 | Pepsico Inc | COMM | $1,644,055 | 10,587 | 0.68% | 0.65% |
| 25 | Paychex Inc | COMM | $1,626,471 | 17,656 | 0.68% | 0.64% |
Top 25 of 55 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 32 | $15.0M | 5.94% |
| High net worth individuals | 62 | $214M | 84.6% |
| Pooled investment vehicles (non-investment companies) | 6 | $15.5M | 6.13% |
| Charitable organizations | 1 | $8.5M | 3.35% |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Warren, Jeff | Member | Feb 2004 (23y) | 10% – 25% | |
| Warren, Kathy | Member | Feb 2004 (23y) | 10% – 25% | |
| Cecil Adair Godman | Secretary, Chief Marketing Officer | Mar 2013 (13y) | Less than 5% | |
| Frank B Goodman | Manager | Mar 2013 (13y) | 25% – 50% | |
| Hunt, Robert, Jeffrey | Vice Manager | Mar 2014 (12y) | 25% – 50% | |
| Edward Charles Goodman | Chief Compliance Officer, Member | Oct 2019 (7y) | Less than 5% | |
| Goodman, Cameron, F | Member | Sep 2020 (6y) | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/16/2026 | 906 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $243M (96% of AUM) Jul 2026
- Fidelity Brokerage Services $8.5M (3% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 16, 2026.
View current Form ADV (SEC/IAPD) ↗