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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287309	+39,962	+$25.9M	+$1.5M
EXITED	ISHARES TR	464287200	-37,387	-$25.0M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+325,140	+$21.8M	+$458,208
ADD	ALPHABET INC	GOOG	+68,254	+$21.4M	+$3.2M
EXITED	VANGUARD WHITEHALL FDS	921946406	-80,296	-$11.3M	$0
NEW	VANGUARD INDEX FDS	922908637	+53,552	+$11.1M	$0
ADD	ISHARES TR	464287887	+113,339	+$10.8M	-$182,895
EXITED	VANGUARD INDEX FDS	922908744	-54,889	-$10.2M	$0
EXITED	ALPHABET INC	02079K107	-39,844	-$9.7M	$0
ADD	ISHARES TR	464287721	+86,340	+$9.6M	-$274,031

Sector Allocation

Technology

17.3%$103.9M

Financials

5.4%$32.4M

Consumer Discretionary

3.6%$21.5M

Industrials

2.8%$16.8M

Healthcare

2.6%$15.8M

Communication Services

2.6%$15.8M

2.1%$12.4M

1.7%$10.1M

0.3%$1.9M

0.3%$1.6M

0.2%$1.4M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025238 pos · $599.3M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025246 pos · $512.4M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025172 pos · $467.7M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025170 pos · $521.2M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024224 pos · $422.1M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024230 pos · $458.4M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024224 pos · $450.1M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024233 pos · $500.9M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023224 pos · $520.2M

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%