TBH Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.56M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$916K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.4M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$7.86M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$7.59M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
i3 Verticals
IIIV
$342M
| – | – |
-23,339
| Closed | -$576K |
|
177
Prudential Financial
PRU
$41.8B
| – | – |
-2,389
| Closed | -$267K |
|
178
Tractor Supply
TSCO
$18B
| – | – |
-8,125
| Closed | -$448K |
|
179
UnitedHealth
UNH
$370B
| – | – |
-1,174
| Closed | -$615K |
|
180
United Parcel Service
UPS
$88.9B
| – | – |
-3,497
| Closed | -$385K |
|
Similar funds
TBH Global Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, TBH Global Asset Management held 180 positions worth $468M, down 10% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TBH Global Asset Management withdrew a net $155M in Q2 2025, closing 8 positions and reducing 125 holdings. Its most notable exit was UnitedHealth, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TBH Global Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $918K.
- TBH Global Asset Management's largest Q2 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 31,372 shares worth $918K.
- TBH Global Asset Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.56M increase.
- TBH Global Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $78.4M.
- TBH Global Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $615K.
- TBH Global Asset Management's ten largest holdings make up 53% of its $468M portfolio in Q2 2025.
- TBH Global Asset Management opened 10 new positions and closed 8 in Q2 2025.
- TBH Global Asset Management's portfolio value fell 10% quarter-over-quarter to $468M.
Based on TBH Global Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.