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TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
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
AAPL icon
1
Apple
AAPL
$4.95T
$54M 10.55%
212,200
-2,213
-1% -$500K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$25M 4.88%
37,387
-825,830
-96% -$532M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 3.03%
30,856
-1,340
-4% -$649K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.9M 2.91%
+219,370
New +$14.5M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.3M 2.21%
80,296
-48,041
-37% -$6.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$11M 2.16%
+45,440
New +$9.52M
AMZN icon
7
Amazon
AMZN
$2.49T
$10.9M 2.13%
49,677
+140
+0.3% +$31.7K
MSFT icon
8
Microsoft
MSFT
$2.89T
$10.5M 2.04%
20,226
+858
+4% +$438K
MA icon
9
Mastercard
MA
$487B
$10.3M 2.01%
18,088
-59
-0.3% -$33.9K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$10.2M 2%
54,889
-21,732
-28% -$3.93M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$9.7M 1.89%
39,844
-52,110
-57% -$11M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.5M 1.85%
+94,782
New +$9.4M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.26M 1.61%
11,241
-414
-4% -$308K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 1.44%
+62,156
New +$7.15M
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.33B
$6.4M 1.25%
+68,233
New +$6.09M
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$5.9M 1.15%
140,398
+13,262
+10% +$575K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$5.72M 1.12%
+123,285
New +$5.71M
XOM icon
18
ExxonMobil
XOM
$642B
$5.62M 1.1%
49,884
+952
+2% +$106K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.47M 1.07%
+95,755
New +$5.44M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.14M 1%
+62,234
New +$4.95M
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.95M 0.97%
15,685
+183
+1% +$54.4K
FELC icon
22
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$4.9M 0.96%
+131,549
New +$4.7M
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$4.87M 0.95%
8,118
-212
-3% -$121K
EVMO
24
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$4.64M 0.91%
+91,772
New +$4.61M
COST icon
25
Costco
COST
$422B
$4.54M 0.89%
4,904
-5
-0.1% -$4.79K
1
2 3 4 5

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CH
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SWM
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TAM
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HIC
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BFIC
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PPC
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SAS
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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.