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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
UNH icon
176
UnitedHealth
UNH
$371B
$433K 0.07%
1,313
+430
+49% +$146K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$430K 0.07%
5,527
+450
+9% +$35.2K
C icon
178
Citigroup
C
$227B
$430K 0.07%
3,687
+496
+16% +$51.5K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$428K 0.07%
7,937
+681
+9% +$32.8K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.13B
$426K 0.07%
9,040
+1,311
+17% +$61.6K
SBUX icon
181
Starbucks
SBUX
$119B
$424K 0.07%
5,036
-105
-2% -$8.86K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$423K 0.07%
5,362
+148
+3% +$11.7K
UNP icon
183
Union Pacific
UNP
$174B
$422K 0.07%
1,826
+31
+2% +$7.08K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$420K 0.07%
+8,916
New +$420K
CSCO icon
185
Cisco
CSCO
$483B
$418K 0.07%
5,429
+59
+1% +$4.38K
TSCO icon
186
Tractor Supply
TSCO
$18.1B
$418K 0.07%
+8,354
New +$450K
AMT icon
187
American Tower
AMT
$78.8B
$403K 0.07%
2,298
+129
+6% +$23.5K
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$393K 0.07%
+14,526
New +$392K
ADBE icon
189
Adobe
ADBE
$108B
$380K 0.06%
1,086
-1,205
-53% -$410K
ONEQ icon
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$372K 0.06%
4,067
+582
+17% +$53K
HYDB icon
191
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$362K 0.06%
7,652
– –
DFUS
192
Dimensional US Equity ETF
DFUS
$21.6B
$361K 0.06%
+8,517
New +$626K
VLO icon
193
Valero Energy
VLO
$90.6B
$359K 0.06%
2,208
– –
NKE icon
194
Nike
NKE
$62.4B
$356K 0.06%
5,595
+661
+13% +$43.1K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$353K 0.06%
8,243
– –
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$353K 0.06%
2,970
-396
-12% -$47.3K
CMCSA icon
197
Comcast
CMCSA
$89.4B
$351K 0.06%
11,747
+81
+0.7% +$2.31K
TMO icon
198
Thermo Fisher Scientific
TMO
$221B
$351K 0.06%
606
+36
+6% +$20.4K
PFRL icon
199
PGIM Floating Rate Income ETF
PFRL
$125M
$338K 0.06%
6,810
-2,852
-30% -$142K
GSY icon
200
Invesco Ultra Short Duration ETF
GSY
$3.87B
$337K 0.06%
6,697
-1,391
-17% -$69.9K
6 7
8
9 10

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HIS
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FSA
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WCP
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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.