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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
VST icon
151
Vistra
VST
$48.6B
$561K 0.09%
3,475
+110
+3% +$20K
DE icon
152
Deere & Co
DE
$163B
$558K 0.09%
1,198
+10
+0.8% +$4.69K
MELI icon
153
Mercado Libre
MELI
$92.3B
$550K 0.09%
273
+6
+2% +$12.6K
GRBK icon
154
Green Brick Partners
GRBK
$3.01B
$538K 0.09%
8,586
+141
+2% +$9.3K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$532K 0.09%
+4,559
New +$142K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$531K 0.09%
8,507
-538
-6% -$33K
HDEF icon
157
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$529K 0.09%
+17,076
New +$515K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$528K 0.09%
+10,680
New +$534K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$528K 0.09%
7,175
-754
-10% -$54.8K
IDXX icon
160
Idexx Laboratories
IDXX
$47.1B
$524K 0.09%
774
-6
-0.8% -$4.09K
DUK icon
161
Duke Energy
DUK
$95.2B
$523K 0.09%
4,465
+110
+3% +$13.4K
BUD icon
162
AB InBev
BUD
$163B
$516K 0.09%
8,051
-651
-7% -$40.4K
URI icon
163
United Rentals
URI
$71.3B
$513K 0.09%
634
-178
-22% -$155K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$507K 0.08%
+1,985
New +$416K
MMM icon
165
3M
MMM
$93.8B
$500K 0.08%
3,121
+81
+3% +$13.2K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$490K 0.08%
6,591
-3
-0% -$216
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$469K 0.08%
3,324
+1,048
+46% +$148K
MUST icon
168
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$467K 0.08%
+22,651
New +$467K
NVO
169
Novo Nordisk
NVO
$208B
$461K 0.08%
9,065
+479
+6% +$24.5K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.2B
$458K 0.08%
5,020
+25
+0.5% +$2.44K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$38.9B
$457K 0.08%
10,469
+515
+5% +$22.1K
UBER icon
172
Uber
UBER
$158B
$457K 0.08%
5,591
-1,216
-18% -$109K
SO icon
173
Southern Company
SO
$105B
$450K 0.08%
5,159
-425
-8% -$38.8K
SLV icon
174
iShares Silver Trust
SLV
$31.7B
$439K 0.07%
6,820
+104
+2% +$5.21K
PFFR icon
175
InfraCap REIT Preferred ETF
PFFR
$120M
$434K 0.07%
+20,385
New +$374K
5 6
7
8 9

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
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
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.