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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
-$459M
Cap. Flow %
-89.66%
Top 10 Hldgs %
33.92%
Holding
260
New
88
Increased
31
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$532M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Discretionary 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$242B
$277K 0.05%
1,901
-774
-29% -$99.7K
TMO icon
227
Thermo Fisher Scientific
TMO
$222B
$276K 0.05%
570
-52
-8% -$24.2K
SPOT icon
228
Spotify
SPOT
$105B
$276K 0.05%
395
– –
HR icon
229
Healthcare Realty
HR
$6.73B
$274K 0.05%
+15,200
New +$257K
MPC icon
230
Marathon Petroleum
MPC
$90B
$273K 0.05%
1,419
-529
-27% -$93K
SE icon
231
Sea Limited
SE
$70.3B
$273K 0.05%
+1,528
New +$262K
FELV icon
232
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$272K 0.05%
+8,120
New +$265K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47.6B
$271K 0.05%
+4,174
New +$272K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30B
$269K 0.05%
+3,959
New +$261K
CHCT
235
Community Healthcare Trust
CHCT
$433M
$266K 0.05%
17,385
-47
-0.3% -$736
ARDT
236
Ardent Health
ARDT
$1.59B
$265K 0.05%
20,000
– –
KMI icon
237
Kinder Morgan
KMI
$69.9B
$264K 0.05%
9,336
– –
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.69B
$262K 0.05%
+3,693
New +$256K
JMOM icon
239
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$261K 0.05%
+3,843
New +$252K
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.2B
$259K 0.05%
+708
New +$249K
RDDT icon
241
Reddit
RDDT
$30.5B
$256K 0.05%
+1,115
New +$228K
MHD icon
242
BlackRock MuniHoldings Fund
MHD
$604M
$254K 0.05%
+21,608
New +$244K
SMMV icon
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$253K 0.05%
+5,882
New +$250K
LMT icon
244
Lockheed Martin
LMT
$139B
$253K 0.05%
+507
New +$230K
AVAV icon
245
AeroVironment
AVAV
$9.57B
$253K 0.05%
+803
New +$208K
ICE icon
246
Intercontinental Exchange
ICE
$84.5B
$251K 0.05%
1,490
– –
ASML icon
247
ASML
ASML
$666B
– –
-394
Closed -$316K
BA icon
248
Boeing
BA
$184B
– –
-1,350
Closed -$283K
FNKO icon
249
Funko
FNKO
$347M
– –
-105,224
Closed -$501K
IGHG icon
250
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-9,584
Closed -$751K
7 8 9
10
11

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BCM
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HIS
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FSA
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WCP
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AI
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LWP
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, TBH Global Asset Management held 260 positions worth $512M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TBH Global Asset Management withdrew a net $459M in Q3 2025, closing 14 positions and reducing 89 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TBH Global Asset Management opened a new position in iShares Core Dividend Growth ETF worth $14.9M.

  • TBH Global Asset Management's largest Q3 2025 buy was iShares Core Dividend Growth ETF: 219,370 shares worth $14.9M.
  • TBH Global Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $3.65M increase.
  • TBH Global Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $532M.
  • TBH Global Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $1.28M.
  • TBH Global Asset Management's ten largest holdings make up 34% of its $512M portfolio in Q3 2025.
  • TBH Global Asset Management opened 88 new positions and closed 14 in Q3 2025.
  • TBH Global Asset Management's portfolio value rose 9.6% quarter-over-quarter to $512M.

Based on TBH Global Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.