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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
+3.69%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$86.9M
Cap. Flow
+$62.8M
Cap. Flow %
10.48%
Top 10 Hldgs %
39.99%
Holding
292
New
46
Increased
128
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
IYW icon
iShares US Technology ETF
IYW
+$17.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 9.55%
3 Communication Services 9.16%
4 Consumer Discretionary 3.91%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$269K 0.04%
+592
New +$255K
CAH icon
227
Cardinal Health
CAH
$55.5B
$262K 0.04%
+1,277
New +$240K
KMI icon
228
Kinder Morgan
KMI
$69.9B
$261K 0.04%
9,487
+151
+2% +$4.08K
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.77B
$261K 0.04%
+3,050
New +$146K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$47.6B
$260K 0.04%
5,240
+1,066
+26% +$60.6K
PRU icon
231
Prudential Financial
PRU
$42.1B
$260K 0.04%
+2,300
New +$247K
HR icon
232
Healthcare Realty
HR
$6.73B
$258K 0.04%
15,200
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.82B
$257K 0.04%
+1,523
New +$247K
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.69B
$257K 0.04%
3,693
– –
RDDT icon
235
Reddit
RDDT
$30.5B
$256K 0.04%
1,115
– –
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$254K 0.04%
+748
New +$209K
EXAS
237
DELISTED
Exact Sciences
EXAS
$253K 0.04%
+2,496
New +$200K
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$251K 0.04%
+3,384
New +$249K
ALVO icon
239
Alvotech
ALVO
$1.28B
– –
-35,500
Closed -$291K
AVAV icon
240
AeroVironment
AVAV
$9.57B
– –
-803
Closed -$253K
BBHY icon
241
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-10,623
Closed -$499K
BBIN icon
242
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-9,341
Closed -$655K
EWU icon
243
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-18,633
Closed -$782K
FELC icon
244
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-131,549
Closed -$4.9M
FELV icon
245
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-8,120
Closed -$272K
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-12,186
Closed -$441K
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-29,521
Closed -$571K
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.6B
– –
-53,168
Closed -$4.06M
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.35T
– –
-39,844
Closed -$9.7M
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-15,672
Closed -$848K
8 9
10
11 12

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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
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, TBH Global Asset Management held 292 positions worth $599M, up 17% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TBH Global Asset Management deployed $62.8M of net new capital in Q4 2025, opening 46 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 53,552 shares worth $11.1M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.59M trimmed.

  • TBH Global Asset Management's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 53,552 shares worth $11.1M.
  • TBH Global Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $19.5M increase.
  • TBH Global Asset Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.59M.
  • TBH Global Asset Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $25M.
  • TBH Global Asset Management's ten largest holdings make up 40% of its $599M portfolio in Q4 2025.
  • TBH Global Asset Management opened 46 new positions and closed 54 in Q4 2025.
  • TBH Global Asset Management's portfolio value rose 17% quarter-over-quarter to $599M.

Based on TBH Global Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.