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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.61M 0.27%
17,621
+129
+0.7% +$11.7K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.61M 0.27%
+19,181
New +$1.53M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.59M 0.27%
6,287
+4,238
+207% +$1.07M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.56M 0.26%
19,831
+17,261
+672% +$2.05M
BX icon
80
Blackstone
BX
$113B
$1.55M 0.26%
10,025
+621
+7% +$94.4K
VMI icon
81
Valmont Industries
VMI
$9.5B
$1.52M 0.25%
3,785
-100
-3% -$40.7K
ZTS icon
82
Zoetis
ZTS
$30.9B
$1.4M 0.23%
11,134
+43
+0.4% +$5.61K
SEIV icon
83
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$1.39M 0.23%
+33,592
New +$1.34M
WFC icon
84
Wells Fargo
WFC
$265B
$1.37M 0.23%
14,705
+8,501
+137% +$738K
FDX icon
85
FedEx
FDX
$76.9B
$1.34M 0.22%
4,630
-253
-5% -$66.4K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.32M 0.22%
13,574
+2,623
+24% +$255K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.32M 0.22%
6,237
-1,229
-16% -$261K
NHI icon
88
National Health Investors
NHI
$3.59B
$1.32M 0.22%
17,236
+2,599
+18% +$199K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30B
$1.29M 0.21%
17,480
+13,521
+342% +$940K
GEV icon
90
GE Vernova
GEV
$264B
$1.22M 0.2%
1,862
+154
+9% +$93.8K
CVX icon
91
Chevron
CVX
$382B
$1.19M 0.2%
7,778
+745
+11% +$113K
LIN icon
92
Linde
LIN
$227B
$1.18M 0.2%
2,772
+610
+28% +$261K
VZ icon
93
Verizon
VZ
$195B
$1.18M 0.2%
29,006
-3,170
-10% -$129K
SNOW icon
94
Snowflake
SNOW
$116B
$1.18M 0.2%
5,359
-490
-8% -$120K
COLD icon
95
Americold
COLD
$4.17B
$1.16M 0.19%
+90,400
New +$1.11M
VT icon
96
Vanguard Total World Stock ETF
VT
$81.2B
$1.16M 0.19%
8,227
-1,783
-18% -$249K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.15M 0.19%
12,191
+605
+5% +$57K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.13M 0.19%
11,106
-6,933
-38% -$715K
GD icon
99
General Dynamics
GD
$107B
$1.11M 0.19%
3,298
+994
+43% +$339K
CRM icon
100
Salesforce
CRM
$162B
$1.05M 0.18%
3,979
+1,108
+39% +$275K
2 3
4
5 6

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AA
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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BCB
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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.