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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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.85M 0.81%
21,596
+7,515
+53% +$1.7M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$4.76M 0.79%
25,506
+5,058
+25% +$941K
COST icon
28
Costco
COST
$420B
$4.66M 0.78%
5,406
+502
+10% +$455K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.61M 0.77%
91,743
+2,486
+3% +$125K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$4.6M 0.77%
+98,804
New +$6.68M
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.57B
$4.56M 0.76%
+84,329
New +$4.58M
V icon
32
Visa
V
$677B
$4.53M 0.76%
12,926
+3,286
+34% +$1.12M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.26M 0.71%
61,363
+9,156
+18% +$622K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.77M 0.63%
34,184
-2,210
-6% -$244K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.62M 0.6%
53,843
+19,925
+59% +$1.34M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$3.61M 0.6%
7,743
+323
+4% +$150K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.6M 0.6%
+81,095
New +$3.82M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.49M 0.58%
15,863
+474
+3% +$104K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$3.37M 0.56%
16,301
-652
-4% -$129K
PANW icon
40
Palo Alto Networks
PANW
$297B
$3.26M 0.54%
17,674
+9,978
+130% +$2.01M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.24M 0.54%
4,757
+533
+13% +$360K
CI icon
42
Cigna
CI
$74.6B
$3.16M 0.53%
11,468
+4,789
+72% +$1.34M
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.15M 0.53%
63,094
+7,296
+13% +$365K
NFLX icon
44
Netflix
NFLX
$309B
$3.14M 0.52%
33,496
+14,256
+74% +$1.54M
KO icon
45
Coca-Cola
KO
$375B
$3.04M 0.51%
43,531
+1,959
+5% +$137K
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.94M 0.49%
2,732
+227
+9% +$217K
RTX icon
47
RTX Corp
RTX
$301B
$2.86M 0.48%
15,585
+1,380
+10% +$240K
GS icon
48
Goldman Sachs
GS
$303B
$2.75M 0.46%
3,132
+365
+13% +$298K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.71M 0.45%
+24,135
New +$885K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$2.59M 0.43%
7,705
+4,971
+182% +$1.22M
1
2
3 4 5

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HIS
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FSA
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HCM
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WCP
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AI
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LWP
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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.