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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.22%
+11,586
New +$1.09M
CVX icon
102
Chevron
CVX
$382B
$1.09M 0.21%
7,033
-668
-9% -$103K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.07M 0.21%
+10,951
New +$1.06M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.06M 0.21%
+20,799
New +$1.05M
GEV icon
105
GE Vernova
GEV
$264B
$1.05M 0.21%
1,708
-8
-0.5% -$4.85K
ONB icon
106
Old National Bancorp
ONB
$10.1B
$1.05M 0.2%
47,610
– –
LIN icon
107
Linde
LIN
$226B
$1.03M 0.2%
2,162
+90
+4% +$42.6K
AZO icon
108
AutoZone
AZO
$50B
$1.02M 0.2%
237
– –
PM icon
109
Philip Morris
PM
$289B
$953K 0.19%
5,873
-893
-13% -$150K
SHOP icon
110
Shopify
SHOP
$200B
$946K 0.18%
6,363
– –
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$945K 0.18%
39,474
-1,100
-3% -$26.5K
CFA icon
112
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$940K 0.18%
10,333
– –
SPG icon
113
Simon Property Group
SPG
$71.4B
$930K 0.18%
4,954
– –
CRWD icon
114
CrowdStrike
CRWD
$230B
$928K 0.18%
7,568
-192
-2% -$21.8K
QCOM icon
115
Qualcomm
QCOM
$172B
$920K 0.18%
5,532
+24
+0.4% +$3.81K
MRSH
116
Marsh
MRSH
$90.8B
$905K 0.18%
4,491
+990
+28% +$204K
TSM icon
117
TSMC
TSM
$2.19T
$893K 0.17%
3,199
-188
-6% -$46K
APO icon
118
Apollo Global Management
APO
$75.6B
$893K 0.17%
6,701
– –
NOC icon
119
Northrop Grumman
NOC
$81.9B
$883K 0.17%
1,450
-19
-1% -$10.8K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.77B
$881K 0.17%
+6,654
New +$855K
CME icon
121
CME Group
CME
$94.8B
$853K 0.17%
3,156
-733
-19% -$199K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$848K 0.17%
+15,672
New +$838K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$847K 0.17%
+2,236
New +$815K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$843K 0.16%
+8,510
New +$654K
GE icon
125
GE Aerospace
GE
$380B
$814K 0.16%
2,707
-10
-0.4% -$2.73K
3 4
5
6 7

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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
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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.