Tbh Global Asset Management, LLC Top Holdings and 13F Report (2025) About Tbh Global Asset Management, LLCInvestment ActivityTbh Global Asset Management, LLC has $521.23 million in total holdings as of March 31, 2025.Tbh Global Asset Management, LLC owns shares of 170 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 43.38% of the portfolio was purchased this quarter.About 21.26% of the portfolio was sold this quarter.This quarter, Tbh Global Asset Management, LLC has purchased 224 new stocks and bought additional shares in 107 stocks.Tbh Global Asset Management, LLC sold shares of 32 stocks and completely divested from 60 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $100,666,475Apple $56,278,450JPMorgan Municipal ETF $26,361,834Berkshire Hathaway $20,458,919Alphabet $18,404,712 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $5,713,407 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $1,255,532 Holding892356106 - Tractor Supply $447,688 Holding92532F100 - Vertex Pharmaceuticals $297,318 Holding45866F104 - Intercontinental Exchange $277,643 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 969,663 shares (about $97.63M)JPMorgan Municipal ETF 402,072 shares (about $21.41M)Apple 70,896 shares (about $15.75M)Alphabet 72,890 shares (about $11.34M)Fidelity MSCI Information Technology Index ETF 151,950 shares (about $7.98M) Largest Sales this Quarter Energy Select Sector SPDR Fund 14,006 shares (about $2.84M)Invesco S&P 500 Momentum ETF 10,431 shares (about $1.28M)Funko 100,000 shares (about $686.00K)Johnson & Johnson 1,861 shares (about $308.62K)Invesco S&P MidCap Momentum ETF 1,414 shares (about $244.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTbh Global Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$100,666,475$97,628,372 ▲3,213.5%999,83819.3%ETFAAPLApple$56,278,450$15,748,139 ▲38.9%253,35810.8%Computer and TechnologyJMUBJPMorgan Municipal ETF$26,361,834$21,414,483 ▲432.8%494,9625.1%ETFBRK.BBerkshire Hathaway$20,458,919$3,569,859 ▲21.1%38,4153.9%FinanceGOOGAlphabet$18,404,712$11,340,362 ▲160.5%118,2963.5%Computer and TechnologyVTVVanguard Value ETF$18,262,782$5,943,225 ▲48.2%90,1953.5%ETFVYMVanguard High Dividend Yield ETF$16,334,746$4,806,227 ▲41.7%140,8613.1%ETFVWOVanguard FTSE Emerging Markets ETF$11,512,494$7,610,551 ▲195.0%181,0222.2%ETFMAMastercard$11,097,195$874,248 ▲8.6%20,2462.1%Business ServicesMSFTMicrosoft$10,351,435$2,589,079 ▲33.4%27,5752.0%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$8,432,447$7,977,526 ▲1,753.6%160,6151.6%ETFAMZNAmazon.com$8,248,829$574,389 ▲7.5%43,3561.6%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,958,234$4,516,123 ▲184.9%118,8631.3%ManufacturingXOMExxon Mobil$6,132,893$202,658 ▲3.4%51,5671.2%EnergyIAUiShares Gold Trust$5,713,407$5,713,407 ▲New Holding96,9031.1%FinanceMETAMeta Platforms$5,704,865$507,202 ▲9.8%9,8981.1%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,680,528$1,777,604 ▲45.5%147,1451.1%ETFCOSTCostco Wholesale$5,445,439$461,510 ▲9.3%5,7581.0%Retail/WholesaleJPMJPMorgan Chase & Co.$5,359,608$2,746,649 ▲105.1%21,8491.0%FinanceVVisa$4,940,312$1,257,770 ▲34.2%14,0970.9%Business ServicesVDCVanguard Consumer Staples ETF$4,919,693$1,834,909 ▲59.5%22,0070.9%ETFQQQInvesco QQQ$4,709,167$706,633 ▲17.7%10,0430.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,855,912$808,364 ▲26.5%67,5530.7%ETFCIThe Cigna Group$3,793,378$822,502 ▲27.7%11,5300.7%MedicalSLYVSPDR S&P 600 Small Cap Value ETF$3,269,615$3,154,378 ▲2,737.3%81,9410.6%ETFGSYInvesco Ultra Short Duration ETF$3,238,214$90,467 ▼-2.7%64,6090.6%ETFVIGVanguard Dividend Appreciation ETF$3,120,506$18,623 ▲0.6%16,0860.6%ETFPANWPalo Alto Networks$3,092,336$1,795,985 ▲138.5%18,1220.6%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$3,084,492$248,651 ▲8.8%62,7440.6%ManufacturingNFLXNetflix$2,996,219$2,524,359 ▲535.0%3,2130.6%Consumer DiscretionaryGDXVanEck Gold Miners ETF$2,937,817$410,303 ▲16.2%61,7990.6%ETFJNJJohnson & Johnson$2,829,190$308,624 ▼-9.8%17,0600.5%MedicalBINCiShares Flexible Income Active ETF$2,732,469$1,547,313 ▲130.6%52,1660.5%ETFWMTWalmart$2,728,193$646,142 ▲31.0%31,0760.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,713,402$24,611 ▲0.9%4,8510.5%FinanceCOPConocoPhillips$2,688,120$907,172 ▲50.9%25,5960.5%EnergyHCAHCA Healthcare$2,647,796$201,098 ▲8.2%7,6630.5%MedicalKOCoca-Cola$2,578,496$501 ▼0.0%36,0020.5%Consumer StaplesNVDANVIDIA$2,521,105$862,694 ▲52.0%23,2620.5%Computer and TechnologyVRSKVerisk Analytics$2,506,258$360,120 ▲16.8%8,4210.5%Business ServicesLLYEli Lilly and Company$2,321,928$435,310 ▲23.1%2,8110.4%MedicalGHCGraham$2,293,573$65,338 ▲2.9%2,3870.4%Consumer DiscretionaryPGProcter & Gamble$2,156,547$256,488 ▲13.5%12,6540.4%Consumer StaplesDISWalt Disney$2,135,455$22,306 ▲1.1%21,6360.4%Consumer DiscretionaryFHNFirst Horizon$2,058,2480.0%105,9860.4%FinanceRTXRTX$2,039,410$178,561 ▲9.6%15,3960.4%AerospacePSXPhillips 66$2,031,464$33,092 ▲1.7%16,4520.4%EnergyZTSZoetis$1,950,672$88,914 ▲4.8%11,8470.4%MedicalTAT&T$1,938,413$1,201,865 ▲163.2%68,5440.4%Computer and TechnologyGLDSPDR Gold Shares$1,787,044$165,392 ▲10.2%6,2020.3%FinanceSTZConstellation Brands$1,783,001$41,657 ▼-2.3%9,7160.3%Consumer StaplesGSThe Goldman Sachs Group$1,696,753$184,643 ▲12.2%3,1060.3%FinanceABBVAbbVie$1,627,236$61,184 ▲3.9%7,7660.3%MedicalVZVerizon Communications$1,612,653$20,185 ▲1.3%35,5520.3%Computer and TechnologyTOSTToast$1,562,5390.0%47,1070.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,550,155$1,239,890 ▲399.6%30,4970.3%ETFDGDollar General$1,545,491$104,551 ▼-6.3%17,5760.3%Retail/WholesaleIGHGProShares Investment Grade Interest Rate Hedged$1,459,389$1,042,948 ▲250.4%18,9800.3%ETFCVXChevron$1,414,863$51,523 ▲3.8%8,4580.3%EnergyAVGOBroadcom$1,387,447$183,162 ▼-11.7%8,2870.3%Computer and TechnologyIBMInternational Business Machines$1,371,778$97,718 ▼-6.6%5,5170.3%Computer and TechnologyBXBlackstone$1,337,974$22,085 ▲1.7%9,5720.3%FinanceORCLOracle$1,311,104$179,651 ▲15.9%9,3780.3%Computer and TechnologyTSLATesla$1,289,912$390,835 ▲43.5%4,9770.2%Auto/Tires/TrucksNHINational Health Investors$1,277,570$115,223 ▲9.9%17,2970.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,271,478$66,472 ▼-5.0%15,5510.2%ETFPWRQuanta Services$1,263,529$3,813 ▲0.3%4,9710.2%ConstructionSPDWSPDR Portfolio Developed World ex-US ETF$1,255,532$1,255,532 ▲New Holding34,4830.2%ETFFDXFedEx$1,191,6980.0%4,8880.2%TransportationPALANTIR TECHNOLOGIES INC$1,173,707$279,458 ▲31.3%13,9060.2%CL AONBOld National Bancorp$1,131,228$122,372 ▲12.1%53,3850.2%FinanceVMIValmont Industries$1,125,785$16,551 ▲1.5%3,9450.2%IndustrialsPMPhilip Morris International$1,100,264$9,682 ▲0.9%6,9320.2%Consumer StaplesADBEAdobe$1,006,230$36,430 ▲3.8%2,6240.2%Computer and TechnologyGDGeneral Dynamics$976,718$260,604 ▲36.4%3,5830.2%AerospaceMCDMcDonald's$965,493$71,530 ▲8.0%3,0910.2%Retail/WholesaleBSVVanguard Short-Term Bond ETF$949,367$562,444 ▲145.4%12,7270.2%ETFCMECME Group$929,729$4,244 ▲0.5%3,5050.2%FinanceAPOApollo Global Management$921,282$3,697 ▲0.4%6,7280.2%FinanceAZOAutoZone$911,2540.0%2390.2%Retail/WholesaleLINDE PLC$910,615$399,442 ▲78.1%1,9560.2%SHSCRMSalesforce$889,128$13,687 ▲1.6%3,3130.2%Computer and TechnologyCFAVictoryShares US 500 Volatility Wtd ETF$872,543$47,625 ▼-5.2%10,3330.2%ManufacturingQCOMQUALCOMM$870,882$212,152 ▼-19.6%5,6690.2%Computer and TechnologyKVUEKenvue$869,875$16,139 ▼-1.8%36,2750.2%Consumer StaplesSPMOInvesco S&P 500 Momentum ETF$867,763$1,277,938 ▼-59.6%7,0830.2%ETFSNOWSnowflake$842,4210.0%5,7640.2%Computer and TechnologySPGSimon Property Group$837,019$10,629 ▼-1.3%5,0400.2%FinanceEATON VANCE ENHANCED EQUITY$835,476$2,574 ▲0.3%39,5960.2%COMEPDEnterprise Products Partners$815,536$68,280 ▲9.1%23,8880.2%EnergyVTEBVanguard Tax-Exempt Bond ETF$783,865$511,743 ▲188.1%15,7970.2%ETFNOCNorthrop Grumman$776,1500.0%1,5160.1%AerospaceABTAbbott Laboratories$737,711$8,357 ▲1.1%5,5610.1%MedicalCLColgate-Palmolive$735,639$1,593 ▲0.2%7,8510.1%Consumer StaplesXLEEnergy Select Sector SPDR Fund$726,265$2,841,360 ▼-79.6%3,5800.1%ETFFNKOFunko$721,837$686,000 ▼-48.7%105,2240.1%Consumer DiscretionarySYKStryker$685,306$3,722 ▲0.5%1,8410.1%MedicalBABAAlibaba Group$649,804$15,736 ▲2.5%4,9140.1%Retail/WholesaleWECWEC Energy Group$649,027$53,513 ▼-7.6%5,9550.1%UtilitiesIRMIron Mountain$646,075$28,823 ▼-4.3%7,5090.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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