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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TBH Global Asset Management, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001787125-26-000001

Total Value
$599.3M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL243,368$66.2M11.04%
2ALPHABET INCGOOG113,694$35.6M5.95%
3ISHARES TR46428730942,741$27.7M4.62%
4J P MORGAN EXCHANGE TRADED F46641Q647352,676$23.7M3.95%
5BERKSHIRE HATHAWAY INC DELBRK-A38,676$19.4M3.24%
6ISHARES TR46434V621222,769$15.5M2.58%
7AMAZON COM INCAMZN61,215$14.1M2.36%
8MICROSOFT CORPMSFT29,158$14.1M2.35%
9VANGUARD WHITEHALL FDS92194679489,858$11.9M1.99%
10MASTERCARD INCORPORATEDMA19,975$11.4M1.90%
11ISHARES TR464287887117,301$11.2M1.87%
12META PLATFORMS INCMETA16,937$11.2M1.87%
13VANGUARD INDEX FDS92290863753,552$11.1M1.85%
14ISHARES TR46428772189,590$10.0M1.67%
15ISHARES TR46428722678,893$7.9M1.31%
16ISHARES GOLD TRIAU87,178$7.1M1.18%
17AMPLIFY ETF TR032108409162,800$6.9M1.15%
18FIDELITY GREENWOOD STREET TR31624J729220,339$6.3M1.05%
19EXXON MOBIL CORPXOM50,979$6.1M1.02%
20INVESCO QQQ TRIVZ9,488$5.8M0.97%
21VANECK ETF TRUST92189F79162,950$5.6M0.94%
22MORGAN STANLEY ETF TRUSTMS-PQ104,983$5.3M0.89%
23WALMART INCWMT45,349$5.1M0.84%
24FIDELITY COVINGTON TRUST316092402130,600$4.9M0.82%
25JPMORGAN CHASE & CO.VYLD15,294$4.9M0.82%
26FIDELITY COVINGTON TRUST31609280821,596$4.9M0.81%
27NVIDIA CORPORATIONNVDA25,506$4.8M0.79%
28COSTCO WHSL CORP NEW22160K1055,406$4.7M0.78%
29VANGUARD MUN BD FDS92290774691,743$4.6M0.77%
30J P MORGAN EXCHANGE TRADED F46641Q20998,804$4.6M0.77%
31J P MORGAN EXCHANGE TRADED F46654Q71684,329$4.6M0.76%
32VISA INCV12,926$4.5M0.76%
33FIRST TR EXCHANGE TRADED FD33738R50661,363$4.3M0.71%
34ISHARES TR46428867934,184$3.8M0.63%
35ISHARES INC46434G10353,843$3.6M0.60%
36HCA HEALTHCARE INCHCA7,743$3.6M0.60%
37SPDR INDEX SHS FDS78463X50981,095$3.6M0.60%
38VANGUARD SPECIALIZED FUNDS92190884415,863$3.5M0.58%
39JOHNSON & JOHNSONJNJ16,301$3.4M0.56%
40PALO ALTO NETWORKS INCPANW17,674$3.3M0.54%
41SPDR S&P 500 ETF TRSPY4,757$3.2M0.54%
42THE CIGNA GROUP12552310011,468$3.2M0.53%
43FIRST TR EXCHANGE-TRADED FD33739Q20063,094$3.2M0.53%
44NETFLIX INCNFLX33,496$3.1M0.52%
45COCA COLA COKO43,531$3.0M0.51%
46ELI LILLY & COLLY2,732$2.9M0.49%
47RTX CORPORATIONRTX15,585$2.9M0.48%
48GOLDMAN SACHS GROUP INCGSCE3,132$2.8M0.46%
49ISHARES TR46435G40924,135$2.7M0.45%
50ISHARES TR4642876557,705$2.6M0.43%
51BROADCOM INCAVGO7,309$2.5M0.42%
52GRAHAM HLDGS COGHM2,270$2.5M0.42%
53FIRST HORIZON CORPORATIONFHN-PH102,161$2.4M0.41%
54DISNEY WALT CO25468710621,289$2.4M0.40%
55TESLA INCTSLA5,382$2.4M0.40%
56CONOCOPHILLIPSCOP25,661$2.4M0.40%
57BLACKROCK ETF TRUST IIBLK44,900$2.4M0.40%
58VANGUARD INTL EQUITY INDEX F92204286625,645$2.3M0.39%
59SPDR GOLD TRGLD5,769$2.3M0.38%
60VANGUARD INDEX FDS9229087696,686$2.2M0.37%
61PALANTIR TECHNOLOGIES INCPLTR12,605$2.2M0.37%
62VANGUARD INTL EQUITY INDEX F92204285841,562$2.2M0.37%
63FIDELITY COVINGTON TRUST31609A50356,880$2.1M0.36%
64J P MORGAN EXCHANGE TRADED F46641Q67044,948$2.1M0.36%
65PHILLIPS 66PSX16,115$2.1M0.35%
66QUANTA SVCS INC74762E1024,903$2.1M0.35%
67VANGUARD INDEX FDS9229083633,230$2.0M0.34%
68ABBVIE INCABBV8,350$1.9M0.32%
69ISHARES TR46428841417,803$1.9M0.32%
70INTERNATIONAL BUSINESS MACHSINTR6,390$1.9M0.32%
71DOLLAR GEN CORP NEW25667710514,089$1.9M0.31%
72ORACLE CORPORCL-PD9,401$1.8M0.31%
73VERISK ANALYTICS INCVRSK8,096$1.8M0.30%
74PROCTER AND GAMBLE CO74271810912,170$1.7M0.29%
75TOAST INCTOST47,107$1.7M0.28%
76VANGUARD WHITEHALL FDS92194681017,621$1.6M0.27%
77VANGUARD SCOTTSDALE FDS92206C40919,181$1.6M0.27%
78INVESCO EXCH TRADED FD TR IIIVZ6,287$1.6M0.27%
79SELECT SECTOR SPDR TR81369Y40719,831$1.6M0.26%
80BLACKSTONE INCBX10,025$1.5M0.26%
81VALMONT INDS INC9202531013,785$1.5M0.25%
82ZOETIS INCZTS11,134$1.4M0.23%
83SEI EXCHANGE TRADED FUNDS81589A30433,592$1.4M0.23%
84WELLS FARGO CO NEW94974610114,705$1.4M0.23%
85FEDEX CORPFDX4,630$1.3M0.22%
86SPDR SERIES TRUST78468R62213,574$1.3M0.22%
87VANGUARD WORLD FD92204A2076,237$1.3M0.22%
88NATIONAL HEALTH INVS INC63633D10417,236$1.3M0.22%
89ISHARES TR46428887717,480$1.3M0.21%
90GE VERNOVA INCGEV1,862$1.2M0.20%
91CHEVRON CORP NEWCVX7,778$1.2M0.20%
92LINDE PLCLIN2,772$1.2M0.20%
93VERIZON COMMUNICATIONS INCVZ29,006$1.2M0.20%
94SNOWFLAKE INCSNOW5,359$1.2M0.20%
95AMERICOLD REALTY TRUST INCCOLD90,400$1.2M0.19%
96VANGUARD INTL EQUITY INDEX F9220427428,227$1.2M0.19%
97ISHARES TR46429B69712,191$1.1M0.19%
98ISHARES TR46428865311,106$1.1M0.19%
99GENERAL DYNAMICS CORPGD3,298$1.1M0.19%
100SALESFORCE INCCRM3,979$1.1M0.18%
101CONSTELLATION BRANDS INCSTZ7,524$1.0M0.17%
102SHOPIFY INCSHOP6,438$1.0M0.17%
103J P MORGAN EXCHANGE TRADED F46641Q27419,190$1.0M0.17%
104ISHARES TR46429B67116,713$1.0M0.17%
105TAIWAN SEMICONDUCTOR MFG LTD8740391003,301$1.0M0.17%
106QUALCOMM INCQCOM5,811$994,0010.17%
107APOLLO GLOBAL MGMT INC03769M1066,740$975,6290.16%
108PHILIP MORRIS INTL INC7181721095,936$952,1340.16%
109J P MORGAN EXCHANGE TRADED F46641Q34015,284$941,0760.16%
110VICTORY PORTFOLIOS II92647N76610,333$940,4310.16%
111CROWDSTRIKE HLDGS INCCRWD1,981$928,7860.15%
112EATON VANCE ENHANCED EQUITYETN39,596$926,9420.15%
113BANK AMERICA CORP06050510414,202$900,7990.15%
114SIMON PPTY GROUP INC NEW8288061094,804$889,3470.15%
115MCDONALDS CORPMCD2,893$884,2030.15%
116OLD NATL BANCORP IND68003310739,435$879,7980.15%
117INVESCO EXCHANGE TRADED FD TIVZ6,487$871,3710.15%
118CME GROUP INCCME3,173$866,4830.14%
119GE AEROSPACE3696043012,761$850,5410.14%
120CATERPILLAR INCCAT1,470$842,1840.14%
121ANALOG DEVICES INCADI3,087$837,2910.14%
122NORTHROP GRUMMAN CORPNOC1,455$829,5920.14%
123VANGUARD BD INDEX FDS92193783510,996$814,4650.14%
124MARSH & MCLENNAN COS INC5717481024,373$811,2940.14%
125AUTOZONE INCAZO237$803,7860.13%
126SCHWAB STRATEGIC TR80852440928,793$786,1730.13%
127ABRDN SILVER ETF TRUSTSIVR11,455$774,8160.13%
128ENTERPRISE PRODS PARTNERS L29379210723,688$759,4370.13%
129MICRON TECHNOLOGY INCMU2,649$755,9940.13%
130ISHARES TR46429B41617,174$754,7840.13%
131ISHARES TR4642874579,055$749,9350.13%
132GOLDMAN SACHS ETF TRNVGLF13,771$727,1790.12%
133CSX CORPCSX19,878$720,5780.12%
134AT&T INCT-PC28,173$699,8290.12%
135WHEATON PRECIOUS METALS CORPWPM5,931$697,0110.12%
136SCHWAB STRATEGIC TR80852477118,213$687,4660.11%
137BROOKFIELD CORP11271J10714,817$679,9410.11%
138BROOKFIELD ASSET MANAGMT LTD11300410511,907$623,7970.10%
139ABBOTT LABSABLZF4,949$620,0600.10%
140COLGATE PALMOLIVE COCL7,827$618,4900.10%
141STRYKER CORPORATIONSYK1,756$617,2160.10%
142PINNACLE FINL PARTNERS INC72346Q1046,467$617,0320.10%
143WEC ENERGY GROUP INCWEC5,821$613,8700.10%
144ALIBABA GROUP HLDG LTDBBAAY4,053$594,0520.10%
145INVESCO EXCH TRADED FD TR IIIVZ4,950$590,6910.10%
146IRON MTN INC DEL46284V1017,118$590,4120.10%
147AUTONATION INCAN2,855$589,5000.10%
148HOME DEPOT INCHD1,690$581,6480.10%
149CARLYLE GROUP INCCGABL9,813$580,0460.10%
150SPDR DOW JONES INDL AVERAGE78467X1091,170$562,1940.09%
151VISTRA CORPVST3,475$560,6220.09%
152DEERE & CODE1,198$557,9510.09%
153MERCADOLIBRE INCMELI273$549,5990.09%
154GREEN BRICK PARTNERS INCGRBK-PA8,586$537,9990.09%
155INVESCO EXCHANGE TRADED FD TIVZ4,559$531,9200.09%
156VANGUARD TAX-MANAGED FDS9219438588,507$531,4410.09%
157DBX ETF TR23305163017,076$529,1850.09%
158VANGUARD MALVERN FDS92202080510,680$528,2540.09%
159VANGUARD INTL EQUITY INDEX F9220427757,175$527,7900.09%
160IDEXX LABS INC45168D104774$523,6340.09%
161DUKE ENERGY CORP NEWDUKB4,465$523,3080.09%
162ANHEUSER BUSCH INBEV SA/NVBUDFF8,051$515,5860.09%
163UNITED RENTALS INCURI634$513,1090.09%
164VANGUARD INDEX FDS9229086111,985$506,8150.08%
1653M COMMM3,121$499,7070.08%
166FIDELITY COVINGTON TRUST3160926006,591$489,6050.08%
167ISHARES TR4642871683,324$469,1380.08%
168COLUMBIA ETF TR I19761L60722,651$466,8450.08%
169NOVO-NORDISK A SNONOF9,065$461,2080.08%
170OREILLY AUTOMOTIVE INC67103H1075,020$457,8740.08%
171CAPITAL GROUP DIVIDEND VALUE14020W10610,469$456,8560.08%
172UBER TECHNOLOGIES INCUBER5,591$456,8180.08%
173SOUTHERN COSOMN5,159$449,8320.08%
174ISHARES SILVER TRSLV6,820$439,3520.07%
175ETFIS SER TR I26923G40020,385$433,9740.07%
176UNITEDHEALTH GROUP INCUNH1,313$433,3500.07%
177VANGUARD BD INDEX FDS9219378195,527$430,4810.07%
178CITIGROUP INCC-PR3,687$430,2920.07%
179BRISTOL-MYERS SQUIBB COCELG-RI7,937$428,1300.07%
180VANECK ETF TRUST92189H2019,040$426,3100.07%
181STARBUCKS CORPSBUX5,036$424,0830.07%
182VANGUARD BD INDEX FDS9219378275,362$422,5510.07%
183UNION PAC CORPUNP1,826$422,3700.07%
184VANGUARD SCOTTSDALE FDS92206C7718,916$419,7590.07%
185CISCO SYS INCCSCO5,429$418,1690.07%
186TRACTOR SUPPLY COTSCO8,354$417,7930.07%
187AMERICAN TOWER CORP NEW03027X1002,298$403,4540.07%
188SPDR SERIES TRUST78464A66414,526$393,0510.07%
189ADOBE INCADBE1,086$379,9850.06%
190FIDELITY COMWLTH TR3159128084,067$371,7000.06%
191ISHARES TR46435G2507,652$362,3220.06%
192DIMENSIONAL ETF TRUST25434V4018,517$360,5750.06%
193VALERO ENERGY CORPVLO2,208$359,4400.06%
194NIKE INCNKE5,595$356,4300.06%
195ISHARES TR46434V4078,243$353,3770.06%
196ISHARES INC4642865252,970$352,7140.06%
197COMCAST CORP NEWCCZ11,747$351,1180.06%
198THERMO FISHER SCIENTIFIC INCTMO606$350,9860.06%
199PGIM ETF TR69344A8836,810$338,3380.06%
200INVESCO ACTIVELY MANAGED EXCIVZ6,697$336,5160.06%
201LOWES COS INC5486611071,379$332,5600.06%
202UNITED PARCEL SERVICE INCUPS3,352$332,4660.06%
203AURA BIOSCIENCES INCAURA60,322$328,7570.05%
204ASML HOLDING N VASMLF305$326,7810.05%
205BOOKING HOLDINGS INCBKNG61$326,6750.05%
206MERCK & CO INCMRK3,074$323,5980.05%
207FB FINL CORP30257X1045,792$323,1720.05%
208BROOKFIELD INFRAST PARTNERSG162521019,297$322,9840.05%
209VANGUARD INDEX FDS9229085121,105$319,7610.05%
210INTEL CORPINTC8,566$316,0680.05%
211BOEING COBA-PA1,439$312,5390.05%
212CLOROX CO DELCLX3,002$302,6920.05%
213ARISTA NETWORKS INCANET2,248$294,5320.05%
214AUTOMATIC DATA PROCESSING INADP1,137$292,5600.05%
215INTERCONTINENTAL EXCHANGE IN45866F1041,802$291,7750.05%
216ISHARES TR4642886613,170$291,4380.05%
217CAPITAL ONE FINL CORP14040H1051,202$291,4110.05%
218SPDR SERIES TRUST78464A5085,830$291,0710.05%
219TRANSDIGM GROUP INCTDG217$288,5770.05%
220SPDR SERIES TRUST78464A3003,171$288,4900.05%
221BARRICK MNG CORP06849F1086,525$284,1640.05%
222US BANCORP DELUSB-PS5,316$283,6620.05%
223ADVANCED MICRO DEVICES INCAMD1,312$280,9960.05%
224COMMUNITY HEALTHCARE TR INCCHCT16,885$277,2600.05%
225CHENIERE ENERGY INCLNG1,405$273,1710.05%
226VERTEX PHARMACEUTICALS INCVRTX592$268,5040.04%
227CARDINAL HEALTH INCCAH1,277$262,4390.04%
228KINDER MORGAN INC DELEP-PC9,487$260,8050.04%
229ISHARES TR4642898753,050$260,6000.04%
230ISHARES BITCOIN TRUST ETFIBIT5,240$260,1670.04%
231PRUDENTIAL FINL INCPUKPF2,300$259,6240.04%
232HEALTHCARE RLTY TR42226K10515,200$257,6400.04%
233ISHARES TR4642875561,523$256,9700.04%
234VANGUARD BD INDEX FDS9219377933,693$256,7050.04%
235REDDIT INCRDDT1,115$256,2620.04%
236VANGUARD WORLD FD92204A504748$253,5510.04%
237EXACT SCIENCES CORP30063P1052,496$253,4940.04%
238VANGUARD ADMIRAL FDS INC921932505564$250,6840.04%