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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
HYDB icon
201
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$366K 0.07%
+7,652
New +$363K
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.13B
$360K 0.07%
+7,729
New +$354K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$357K 0.07%
+8,243
New +$355K
ADP icon
204
Automatic Data Processing
ADP
$109B
$356K 0.07%
1,213
+5
+0.4% +$1.5K
NKE icon
205
Nike
NKE
$62.5B
$344K 0.07%
4,934
-290
-6% -$21.6K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.4B
$335K 0.07%
+2,779
New +$320K
BKNG icon
207
Booking.com
BKNG
$160B
$329K 0.06%
1,525
-75
-5% -$16.7K
LNG icon
208
Cheniere Energy
LNG
$54.9B
$329K 0.06%
1,400
-17
-1% -$4K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$327K 0.06%
7,256
-1,674
-19% -$78.2K
C icon
210
Citigroup
C
$227B
$324K 0.06%
3,191
-1,050
-25% -$99.6K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.06%
+2,276
New +$315K
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$323K 0.06%
+6,790
New +$320K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.06%
+4,392
New +$315K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$322K 0.06%
11,070
-32,086
-74% -$912K
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$311K 0.06%
3,485
+40
+1% +$3.38K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$308K 0.06%
+2,570
New +$294K
FBK icon
217
FB Financial Corp
FBK
$3.04B
$307K 0.06%
+5,500
New +$279K
BIP icon
218
Brookfield Infrastructure Partners
BIP
$17.5B
$306K 0.06%
9,297
– –
UNH icon
219
UnitedHealth
UNH
$371B
$305K 0.06%
+883
New +$267K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$107B
$296K 0.06%
+10,853
New +$296K
ALVO icon
221
Alvotech
ALVO
$1.28B
$291K 0.06%
35,500
– –
TDG icon
222
TransDigm Group
TDG
$67.6B
$286K 0.06%
217
– –
SLV icon
223
iShares Silver Trust
SLV
$32B
$285K 0.06%
+6,716
New +$241K
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$281K 0.05%
3,171
-48
-1% -$4.09K
INTC icon
225
Intel
INTC
$492B
$279K 0.05%
+8,316
New +$201K
7 8
9
10 11

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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.