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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$786K 0.13%
28,793
+17,723
+160% +$518K
SIVR icon
127
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$775K 0.13%
11,455
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.2B
$759K 0.13%
23,688
– –
MU icon
129
Micron Technology
MU
$972B
$756K 0.13%
2,649
+229
+9% +$52.5K
EWUS icon
130
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$755K 0.13%
+17,174
New +$702K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$750K 0.13%
+9,055
New +$751K
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$727K 0.12%
+13,771
New +$721K
CSX icon
133
CSX Corp
CSX
$92.8B
$721K 0.12%
19,878
+137
+0.7% +$4.9K
T icon
134
AT&T
T
$165B
$700K 0.12%
28,173
-13,114
-32% -$332K
WPM icon
135
Wheaton Precious Metals
WPM
$60.6B
$697K 0.12%
5,931
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$687K 0.11%
+18,213
New +$487K
BN icon
137
Brookfield
BN
$109B
$680K 0.11%
14,817
+727
+5% +$33.1K
BAM icon
138
Brookfield Asset Management
BAM
$84.4B
$624K 0.1%
11,907
+124
+1% +$6.67K
ABT icon
139
Abbott
ABT
$188B
$620K 0.1%
4,949
+164
+3% +$20.9K
CL icon
140
Colgate-Palmolive
CL
$74.3B
$618K 0.1%
7,827
+59
+0.8% +$4.63K
SYK icon
141
Stryker
SYK
$133B
$617K 0.1%
1,756
+2
+0.1% +$729
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15.8B
$617K 0.1%
6,467
+1,097
+20% +$101K
WEC icon
143
WEC Energy
WEC
$34.6B
$614K 0.1%
5,821
-94
-2% -$10.4K
BABA icon
144
Alibaba
BABA
$317B
$594K 0.1%
4,053
-177
-4% -$28.8K
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$591K 0.1%
4,950
-16
-0.3% -$1.92K
IRM icon
146
Iron Mountain
IRM
$36.2B
$590K 0.1%
7,118
-36
-0.5% -$3.37K
AN icon
147
AutoNation
AN
$6.88B
$590K 0.1%
2,855
– –
HD icon
148
Home Depot
HD
$350B
$582K 0.1%
1,690
+126
+8% +$46.1K
CG icon
149
Carlyle Group
CG
$17.2B
$580K 0.1%
9,813
-566
-5% -$32.2K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$562K 0.09%
1,170
+28
+2% +$13.2K
4 5
6
7 8

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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 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.