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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
LOW icon
201
Lowe's Companies
LOW
$123B
$333K 0.06%
+1,379
New +$331K
UPS icon
202
United Parcel Service
UPS
$89.1B
$332K 0.06%
+3,352
New +$314K
AURA icon
203
Aura Biosciences
AURA
$796M
$329K 0.05%
60,322
– –
ASML icon
204
ASML
ASML
$666B
$327K 0.05%
+305
New +$318K
BKNG icon
205
Booking.com
BKNG
$160B
$327K 0.05%
1,525
– –
MRK icon
206
Merck
MRK
$323B
$324K 0.05%
+3,074
New +$289K
FBK icon
207
FB Financial Corp
FBK
$3.04B
$323K 0.05%
5,792
+292
+5% +$16.3K
BIP icon
208
Brookfield Infrastructure Partners
BIP
$17.5B
$323K 0.05%
9,297
– –
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$320K 0.05%
+1,105
New +$193K
INTC icon
210
Intel
INTC
$492B
$316K 0.05%
8,566
+250
+3% +$9.44K
BA icon
211
Boeing
BA
$184B
$313K 0.05%
+1,439
New +$296K
CLX icon
212
Clorox
CLX
$13B
$303K 0.05%
3,002
+2
+0.1% +$217
ANET icon
213
Arista Networks
ANET
$242B
$295K 0.05%
2,248
+347
+18% +$47.8K
ADP icon
214
Automatic Data Processing
ADP
$109B
$293K 0.05%
1,137
-76
-6% -$20.2K
ICE icon
215
Intercontinental Exchange
ICE
$84.5B
$292K 0.05%
1,802
+312
+21% +$48.9K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$291K 0.05%
+3,170
New +$379K
COF icon
217
Capital One
COF
$134B
$291K 0.05%
+1,202
New +$268K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$291K 0.05%
+5,830
New +$328K
TDG icon
219
TransDigm Group
TDG
$67.6B
$289K 0.05%
217
– –
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$288K 0.05%
3,171
– –
B
221
Barrick Mining
B
$68.5B
$284K 0.05%
+6,525
New +$245K
USB icon
222
US Bancorp
USB
$100B
$284K 0.05%
+5,316
New +$261K
AMD icon
223
Advanced Micro Devices
AMD
$767B
$281K 0.05%
+1,312
New +$295K
CHCT
224
Community Healthcare Trust
CHCT
$433M
$277K 0.05%
16,885
-500
-3% -$7.47K
LNG icon
225
Cheniere Energy
LNG
$54.9B
$273K 0.05%
1,405
+5
+0.4% +$1.05K
7 8
9
10 11

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.