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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$2.53M 0.42%
7,309
+63
+0.9% +$22.5K
GHC icon
52
Graham Holdings Company
GHC
$4.97B
$2.49M 0.42%
2,270
+42
+2% +$44.9K
FHN icon
53
First Horizon
FHN
$11.9B
$2.44M 0.41%
102,161
-475
-0.5% -$10.6K
DIS icon
54
Walt Disney
DIS
$178B
$2.42M 0.4%
21,289
+313
+1% +$34.5K
TSLA icon
55
Tesla
TSLA
$1.3T
$2.42M 0.4%
5,382
+603
+13% +$267K
COP icon
56
ConocoPhillips
COP
$147B
$2.4M 0.4%
25,661
+8,892
+53% +$804K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.3B
$2.37M 0.4%
44,900
-239
-0.5% -$12.7K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2.32M 0.39%
25,645
-1,668
-6% -$151K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$2.29M 0.38%
5,769
-298
-5% -$114K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.37%
6,686
+1,687
+34% +$561K
PLTR icon
61
Palantir
PLTR
$426B
$2.24M 0.37%
12,605
+130
+1% +$23.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.23M 0.37%
41,562
-1,946
-4% -$106K
FMDE icon
63
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$2.13M 0.36%
56,880
+1,746
+3% +$62.8K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.13M 0.36%
44,948
+38,158
+562% +$1.82M
PSX icon
65
Phillips 66
PSX
$85.2B
$2.08M 0.35%
16,115
+508
+3% +$68.4K
PWR icon
66
Quanta Services
PWR
$100B
$2.07M 0.35%
4,903
-26
-0.5% -$11.4K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.34%
3,230
+195
+6% +$121K
ABBV icon
68
AbbVie
ABBV
$435B
$1.91M 0.32%
8,350
+493
+6% +$112K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$1.91M 0.32%
17,803
-152
-0.8% -$16.3K
IBM icon
70
IBM
IBM
$223B
$1.89M 0.32%
6,390
+1,599
+33% +$479K
DG icon
71
Dollar General
DG
$27.3B
$1.87M 0.31%
14,089
-596
-4% -$66.5K
ORCL icon
72
Oracle
ORCL
$432B
$1.83M 0.31%
9,401
+507
+6% +$121K
VRSK icon
73
Verisk Analytics
VRSK
$23.8B
$1.81M 0.3%
8,096
+885
+12% +$200K
PG icon
74
Procter & Gamble
PG
$340B
$1.74M 0.29%
12,170
+1,226
+11% +$181K
TOST icon
75
Toast
TOST
$20.5B
$1.67M 0.28%
47,107
– –
1 2
3
4 5

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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.