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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
GRBK icon
151
Green Brick Partners
GRBK
$3.03B
$624K 0.12%
8,445
– –
MELI icon
152
Mercado Libre
MELI
$92.5B
$624K 0.12%
267
-1
-0.4% -$2.4K
CL icon
153
Colgate-Palmolive
CL
$74.3B
$621K 0.12%
7,768
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$609K 0.12%
+4,357
New +$596K
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$601K 0.12%
4,966
-2,029
-29% -$236K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$587K 0.11%
+4,168
New +$552K
CAT icon
157
Caterpillar
CAT
$385B
$580K 0.11%
1,216
-45
-4% -$19.2K
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$571K 0.11%
+29,521
New +$565K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$566K 0.11%
+7,929
New +$547K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$561K 0.11%
+3,962
New +$547K
KVUE icon
161
Kenvue
KVUE
$36.5B
$549K 0.11%
33,853
-623
-2% -$12.7K
DE icon
162
Deere & Co
DE
$164B
$543K 0.11%
1,188
-1
-0.1% -$493
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$543K 0.11%
+2,630
New +$528K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$542K 0.11%
9,045
+2,679
+42% +$156K
BAC icon
165
Bank of America
BAC
$447B
$541K 0.11%
10,489
-380
-3% -$18.5K
DUK icon
166
Duke Energy
DUK
$94.5B
$539K 0.11%
4,355
-109
-2% -$13.2K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.3B
$539K 0.11%
4,995
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$529K 0.1%
1,142
-19
-2% -$8.56K
SO icon
169
Southern Company
SO
$105B
$529K 0.1%
5,584
– –
WFC icon
170
Wells Fargo
WFC
$265B
$520K 0.1%
6,204
-8
-0.1% -$649
BUD icon
171
AB InBev
BUD
$164B
$519K 0.1%
8,702
-911
-9% -$57.3K
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$510K 0.1%
11,455
– –
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$102B
$506K 0.1%
+2,049
New +$483K
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$15.8B
$504K 0.1%
5,370
-483
-8% -$48.2K
PFFA icon
175
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$500K 0.1%
+23,038
New +$499K
5 6
7
8 9

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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.