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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
+3.69%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
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 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 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
AAPL icon
1
Apple
AAPL
$4.99T
$66.2M 11.04%
243,368
+31,168
+15% +$8.37M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$35.6M 5.95%
113,694
+68,254
+150% +$19.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$27.7M 4.62%
42,741
+39,962
+1,438% +$4.89M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.33B
$23.7M 3.95%
352,676
+325,140
+1,181% +$16.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 3.24%
38,676
+7,820
+25% +$3.89M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
$15.5M 2.58%
222,769
+3,399
+2% +$234K
AMZN icon
7
Amazon
AMZN
$2.48T
$14.1M 2.36%
61,215
+11,538
+23% +$2.64M
MSFT icon
8
Microsoft
MSFT
$2.92T
$14.1M 2.35%
29,158
+8,932
+44% +$4.48M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$11.9M 1.99%
89,858
+68,308
+317% +$5.93M
MA icon
10
Mastercard
MA
$497B
$11.4M 1.9%
19,975
+1,887
+10% +$1.05M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$11.2M 1.87%
117,301
+113,339
+2,861% +$16M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.87%
16,937
+5,696
+51% +$3.8M
VV icon
13
Vanguard Large-Cap ETF
VV
$52B
$11.1M 1.85%
+53,552
New +$16.7M
IYW icon
14
iShares US Technology ETF
IYW
$23B
$10M 1.67%
89,590
+86,340
+2,657% +$17.3M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.88M 1.31%
78,893
-15,889
-17% -$1.59M
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$7.08M 1.18%
87,178
+56,659
+186% +$4.43M
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$6.91M 1.15%
162,800
+22,402
+16% +$1.01M
FYEE icon
18
Fidelity Yield Enhanced Equity ETF
FYEE
$211M
$6.32M 1.05%
220,339
+144,990
+192% +$4.13M
XOM icon
19
ExxonMobil
XOM
$634B
$6.13M 1.02%
50,979
+1,095
+2% +$127K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$5.83M 0.97%
9,488
+1,370
+17% +$841K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5.64M 0.94%
62,950
+54,440
+640% +$5.63M
EVMO
22
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$5.33M 0.89%
104,983
+13,211
+14% +$671K
WMT icon
23
Walmart Inc
WMT
$900B
$5.05M 0.84%
45,349
+16,650
+58% +$1.79M
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.94M 0.82%
+130,600
New +$3.22M
JPM icon
25
JPMorgan Chase
JPM
$950B
$4.93M 0.82%
15,294
-391
-2% -$121K
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 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 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 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.