Institutional Manager · CIK 0001787125
TBH Global Asset Management, LLC
Brentwood, TN · File #028-19818
Latest AUM
$599.3M
Positions
238
Top-10 Concentration
54.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025238 pos · $599.3M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $512.4M
- 13F HOLDINGS REPORTQ/E Jun 2025172 pos · $467.7M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $521.2M
- 13F HOLDINGS REPORTQ/E Dec 2024224 pos · $422.1M
- 13F HOLDINGS REPORTQ/E Sep 2024230 pos · $458.4M
- 13F HOLDINGS REPORTQ/E Jun 2024224 pos · $450.1M
- 13F HOLDINGS REPORTQ/E Mar 2024233 pos · $500.9M
- 13F HOLDINGS REPORTQ/E Dec 2023224 pos · $520.2M
- 13F HOLDINGS REPORTQ/E Sep 2023215 pos · $510.4M
- 13F HOLDINGS REPORTQ/E Jun 2023197 pos · $468.9M
- 13F HOLDINGS REPORTQ/E Mar 2023166 pos · $411.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 243,368 | $66.2M | 15.03% |
| 2 | ALPHABET INC | GOOG | 113,694 | $35.6M | 8.09% |
| 3 | ISHARES TR | 464287309 | 42,741 | $27.7M | 6.29% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 352,676 | $23.7M | 5.38% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,676 | $19.4M | 4.42% |
| 6 | ISHARES TR | 46434V621 | 222,769 | $15.5M | 3.51% |
| 7 | AMAZON COM INC | AMZN | 61,215 | $14.1M | 3.21% |
| 8 | MICROSOFT CORP | MSFT | 29,158 | $14.1M | 3.20% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 89,858 | $11.9M | 2.71% |
| 10 | MASTERCARD INCORPORATED | MA | 19,975 | $11.4M | 2.59% |
| 11 | ISHARES TR | 464287887 | 117,301 | $11.2M | 2.54% |
| 12 | META PLATFORMS INC | META | 16,937 | $11.2M | 2.54% |
| 13 | VANGUARD INDEX FDS | 922908637 | 53,552 | $11.1M | 2.52% |
| 14 | ISHARES TR | 464287721 | 89,590 | $10.0M | 2.27% |
| 15 | ISHARES TR | 464287226 | 78,893 | $7.9M | 1.79% |
| 16 | ISHARES GOLD TR | IAU | 87,178 | $7.1M | 1.61% |
| 17 | AMPLIFY ETF TR | 032108409 | 162,800 | $6.9M | 1.57% |
| 18 | FIDELITY GREENWOOD STREET TR | 31624J729 | 220,339 | $6.3M | 1.44% |
| 19 | EXXON MOBIL CORP | XOM | 50,979 | $6.1M | 1.39% |
| 20 | INVESCO QQQ TR | IVZ | 9,488 | $5.8M | 1.32% |