TBH Global Asset Management, LLC
CIK: 0001787125Latest portfolio: $599.3M · Q4 2025
Holdings
238
Total Value
$599.3M
New Positions
237
Closed Positions
0
Top Holdings
View All 238 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 243,368 | $66.2M | 11.04% | NEW | |
| 2 | GOOGLALPHABET INC | 113,694 | $35.6M | 5.95% | NEW | |
| 3 | IVWISHARES TR | 42,741 | $27.7M | 4.62% | NEW | |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED F | 352,676 | $23.7M | 3.95% | NEW | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,676 | $19.4M | 3.24% | NEW | |
| 6 | DGROISHARES TR | 222,769 | $15.5M | 2.58% | NEW | |
| 7 | AMZNAMAZON COM INC | 61,215 | $14.1M | 2.36% | NEW | |
| 8 | MSFTMICROSOFT CORP | 29,158 | $14.1M | 2.35% | NEW | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 89,858 | $11.9M | 1.99% | NEW | |
| 10 | MAMASTERCARD INCORPORATED | 19,975 | $11.4M | 1.90% | NEW | |
| 11 | IJTISHARES TR | 117,301 | $11.2M | 1.87% | NEW | |
| 12 | METAMETA PLATFORMS INC | 16,937 | $11.2M | 1.87% | NEW | |
| 13 | VVVANGUARD INDEX FDS | 53,552 | $11.1M | 1.85% | NEW | |
| 14 | IYWISHARES TR | 89,590 | $10.0M | 1.67% | NEW | |
| 15 | AGGISHARES TR | 78,893 | $7.9M | 1.31% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 87,178 | $7.1M | 1.18% | NEW | |
| 17 | DIVOAMPLIFY ETF TR | 162,800 | $6.9M | 1.15% | NEW | |
| 18 | FYEEFIDELITY GREENWOOD STREET TR | 220,339 | $6.3M | 1.05% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 50,979 | $6.1M | 1.02% | NEW | |
| 20 | NDQINVESCO QQQ TR | 9,488 | $5.8M | 0.97% | NEW | |
| 21 | GDXJVANECK ETF TRUST | 62,950 | $5.6M | 0.94% | NEW | |
| 22 | EVMOMORGAN STANLEY ETF TRUST | 104,983 | $5.3M | 0.89% | NEW | |
| 23 | WMTWALMART INC | 45,349 | $5.1M | 0.84% | NEW | |
| 24 | FENYFIDELITY COVINGTON TRUST | 130,600 | $4.9M | 0.82% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 15,294 | $4.9M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.616114101475633e+86T)
Healthcare0.0% ($3.614337331562936e+50T)
Industrials0.0% ($2.858206918101522e+47T)
Unknown0.0% ($1.9440707663195828e+40T)
Consumer Cyclical0.0% ($1.4129242088480358e+35T)
Consumer Defensive0.0% ($5.052466130432493e+27T)
Energy0.0% ($6134240220791186432.0T)
Communication Services0.0% ($356371118031402432.0T)
Real Estate0.0% ($13161162889590.4T)
Utilities0.0% ($1217613560.5T)
Basic Materials0.0% ($1.2T)
Filing History
Fund Information
TBH Global Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $599.3M across 238 holdings. The largest position is APPLE INC (AAPL), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 238 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.