Tbh Global Asset Management, LLC Top Holdings and 13F Report (2025)

About Tbh Global Asset Management, LLC

Investment Activity

Tbh Global Asset Management, LLC has $467.66 million in total holdings as of June 30, 2025.
Tbh Global Asset Management, LLC owns shares of 172 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 3.54% of the portfolio was purchased this quarter.
About 21.85% of the portfolio was sold this quarter.
This quarter, Tbh Global Asset Management, LLC has purchased 170 new stocks and bought additional shares in 25 stocks.
Tbh Global Asset Management, LLC sold shares of 125 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $91,249,596
Apple: $43,991,206
JPMorgan Municipal ETF: $18,632,939
Alphabet: $16,258,959
Vanguard Value ETF: $16,255,272

Largest New Holdings this Quarter

78468R101 - SPDR Portfolio Short Term Treasury ETF: $917,813 Holding
33939L605 - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund: $773,899 Holding
571748102 - Marsh & McLennan Companies: $765,523 Holding
78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF: $591,078 Holding
595112103 - Micron Technology: $340,798 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 93,393 shares (about $4.58M)
Amazon.com: 6,181 shares (about $1.36M)
Meta Platforms: 1,757 shares (about $1.30M)
SPDR Portfolio Short Term Treasury ETF: 31,372 shares (about $917.81K)
Schwab U.S. Large-Cap Value ETF: 32,086 shares (about $906.14K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 136,621 shares (about $14.44M)
JPMorgan Municipal ETF: 153,686 shares (about $8.39M)
Apple: 38,945 shares (about $7.99M)
SPDR S&P 600 Small Cap Value ETF: 78,722 shares (about $6.28M)
Fidelity MSCI Information Technology Index ETF: 82,742 shares (about $5.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$91,249,596	$14,442,036 ▼	-13.7%	863,217	19.5%	ETF
AAPL Apple	$43,991,206	$7,990,362 ▼	-15.4%	214,413	9.4%	Computer and Technology
JMUB JPMorgan Municipal ETF	$18,632,939	$8,390,927 ▼	-31.1%	341,276	4.0%	ETF
GOOG Alphabet	$16,258,959	$4,657,693 ▼	-22.3%	91,954	3.5%	Computer and Technology
VTV Vanguard Value ETF	$16,255,272	$2,879,747 ▼	-15.0%	76,621	3.5%	ETF
BRK.B Berkshire Hathaway	$15,639,971	$3,021,027 ▼	-16.2%	32,196	3.3%	Finance
VYM Vanguard High Dividend Yield ETF	$15,380,820	$1,500,965 ▼	-8.9%	128,337	3.3%	ETF
AMZN Amazon.com	$10,867,880	$1,356,044 ▲	14.3%	49,537	2.3%	Retail/Wholesale
MA Mastercard	$10,197,300	$1,179,486 ▼	-10.4%	18,147	2.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$9,855,442	$2,556,389 ▼	-20.6%	143,738	2.1%	ETF
MSFT Microsoft	$9,633,708	$4,082,189 ▼	-29.8%	19,368	2.1%	Computer and Technology
META Meta Platforms	$8,602,157	$1,296,782 ▲	17.8%	11,655	1.8%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$5,353,583	$4,579,056 ▲	591.2%	109,190	1.1%	ETF
XOM Exxon Mobil	$5,274,878	$284,053 ▼	-5.1%	48,932	1.1%	Energy
FTEC Fidelity MSCI Information Technology Index ETF	$5,147,162	$5,468,988 ▼	-51.5%	77,873	1.1%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$5,060,515	$796,437 ▼	-13.6%	127,136	1.1%	ETF
COST Costco Wholesale	$4,859,495	$840,438 ▼	-14.7%	4,909	1.0%	Retail/Wholesale
QQQ Invesco QQQ	$4,595,008	$944,928 ▼	-17.1%	8,330	1.0%	Finance
JPM JPMorgan Chase & Co.	$4,494,171	$1,840,053 ▼	-29.0%	15,502	1.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,615,671	$673,244 ▼	-15.7%	56,949	0.8%	ETF
V Visa	$3,547,136	$1,457,766 ▼	-29.1%	9,991	0.8%	Business Services
GDX VanEck Gold Miners ETF	$3,343,067	$6,613 ▼	-0.2%	61,677	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$3,280,252	$4,177,250 ▼	-56.0%	52,283	0.7%	Manufacturing
GSY Invesco Ultra Short Duration ETF	$3,164,616	$74,859 ▼	-2.3%	63,116	0.7%	ETF
NVDA NVIDIA	$3,140,079	$535,117 ▼	-14.6%	19,875	0.7%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$3,127,110	$1,786,729 ▼	-36.4%	14,005	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,952,244	$340,171 ▼	-10.3%	14,424	0.6%	ETF
KO CocaCola	$2,893,588	$346,461 ▲	13.6%	40,899	0.6%	Consumer Staples
WMT Walmart	$2,732,776	$305,858 ▼	-10.1%	27,948	0.6%	Retail/Wholesale
HCA HCA Healthcare	$2,684,899	$250,943 ▼	-8.5%	7,008	0.6%	Medical
JNJ Johnson & Johnson	$2,646,808	$40,936 ▲	1.6%	17,328	0.6%	Medical
CI Cigna Group	$2,605,731	$1,206,002 ▼	-31.6%	7,882	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$2,592,983	$404,053 ▼	-13.5%	4,197	0.6%	Finance
DIS Walt Disney	$2,589,101	$94,000 ▼	-3.5%	20,878	0.6%	Consumer Discretionary
NFLX Netflix	$2,266,054	$2,037,038 ▼	-47.3%	1,692	0.5%	Consumer Discretionary
VRSK Verisk Analytics	$2,246,227	$376,915 ▼	-14.4%	7,211	0.5%	Business Services
LLY Eli Lilly and Company	$2,188,341	$3,118 ▼	-0.1%	2,807	0.5%	Medical
FHN First Horizon	$2,175,883	$71,020 ▼	-3.2%	102,636	0.5%	Finance
RTX RTX	$2,116,767	$131,422 ▼	-5.8%	14,496	0.5%	Aerospace
GHC Graham	$2,108,067	$150,441 ▼	-6.7%	2,228	0.5%	Consumer Discretionary
LMBS First Trust Low Duration Opportunities ETF	$2,097,927	$992,832 ▼	-32.1%	42,589	0.4%	Manufacturing
TOST Toast	$2,086,369		0.0%	47,107	0.4%	Computer and Technology
AVGO Broadcom	$2,065,005	$219,429 ▼	-9.6%	7,491	0.4%	Computer and Technology
ORCL Oracle	$1,991,687	$58,592 ▼	-2.9%	9,110	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,958,179	$239,907 ▼	-10.9%	2,767	0.4%	Finance
DG Dollar General	$1,942,290	$68,056 ▼	-3.4%	16,981	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,884,303	$11,314 ▼	-0.6%	13,823	0.4%	CL A
PSX Phillips 66	$1,865,059	$97,709 ▼	-5.0%	15,633	0.4%	Energy
PWR Quanta Services	$1,863,556	$15,879 ▼	-0.8%	4,929	0.4%	Construction
GLD SPDR Gold Shares	$1,848,452	$42,066 ▼	-2.2%	6,064	0.4%	Finance
PG Procter & Gamble	$1,806,757	$209,354 ▼	-10.4%	11,340	0.4%	Consumer Staples
ZTS Zoetis	$1,729,960	$117,587 ▼	-6.4%	11,093	0.4%	Medical
IAU iShares Gold Trust	$1,703,340	$4,339,448 ▼	-71.8%	27,315	0.4%	Finance
BINC iShares Flexible Income Active ETF	$1,702,155	$1,054,329 ▼	-38.2%	32,213	0.4%	ETF
PANW Palo Alto Networks	$1,594,039	$2,114,675 ▼	-57.0%	7,789	0.3%	Computer and Technology
TSLA Tesla	$1,542,011	$39,074 ▼	-2.5%	4,854	0.3%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$1,531,079	$560,804 ▲	57.8%	20,083	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,502,637	$213,182 ▲	16.5%	18,122	0.3%	ETF
ABBV AbbVie	$1,482,300	$40,835 ▲	2.8%	7,986	0.3%	Medical
COP ConocoPhillips	$1,467,600	$829,373 ▼	-36.1%	16,354	0.3%	Energy
STZ Constellation Brands	$1,455,807	$124,774 ▼	-7.9%	8,949	0.3%	Consumer Staples
IBM International Business Machines	$1,428,115	$198,079 ▼	-12.2%	4,845	0.3%	Computer and Technology
BX Blackstone	$1,406,650	$25,129 ▼	-1.8%	9,404	0.3%	Finance
VZ Verizon Communications	$1,378,546	$159,797 ▼	-10.4%	31,859	0.3%	Computer and Technology
T AT&T	$1,360,151	$623,512 ▼	-31.4%	46,999	0.3%	Computer and Technology
SNOW Snowflake	$1,308,538	$18,796 ▲	1.5%	5,848	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,280,186	$791,430 ▲	161.9%	9,377	0.3%	ETF
VMI Valmont Industries	$1,269,378	$18,941 ▼	-1.5%	3,887	0.3%	Industrials
PM Philip Morris International	$1,232,352	$30,235 ▼	-2.4%	6,766	0.3%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$1,218,767	$906,140 ▲	289.8%	43,156	0.3%	ETF
FDX FedEx	$1,166,834	$55,693 ▲	5.0%	5,133	0.2%	Transportation
CVX Chevron	$1,102,742	$108,398 ▼	-9.0%	7,701	0.2%	Energy
CME CME Group	$1,071,770	$105,827 ▲	11.0%	3,889	0.2%	Finance
NHI National Health Investors	$1,026,346	$186,519 ▼	-15.4%	14,637	0.2%	Finance
SPMO Invesco S&P 500 Momentum ETF	$1,021,668	$12,853 ▼	-1.2%	6,995	0.2%	ETF
ONB Old National Bancorp	$1,015,997	$123,238 ▼	-10.8%	47,610	0.2%	Finance
CRWD CrowdStrike	$988,013	$162,971 ▲	19.8%	1,940	0.2%	Computer and Technology
EATON VANCE ENHANCED EQUITY	$978,678	$23,590 ▲	2.5%	40,574	0.2%	COM
LINDE PLC	$972,064	$54,421 ▲	5.9%	2,072	0.2%	SHS
ADBE Adobe	$950,897	$64,218 ▼	-6.3%	2,458	0.2%	Computer and Technology
APO Apollo Global Management	$950,618	$3,830 ▼	-0.4%	6,701	0.2%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$917,813	$917,813 ▲	New Holding	31,372	0.2%	ETF
CFA VictoryShares US 500 Volatility Wtd ETF	$908,920		0.0%	10,333	0.2%	Manufacturing
GE VERNOVA INC	$908,031	$38,099 ▼	-4.0%	1,716	0.2%	COM
CRM Salesforce	$905,502	$2,181 ▲	0.2%	3,321	0.2%	Computer and Technology
AZO AutoZone	$879,799	$7,424 ▼	-0.8%	237	0.2%	Retail/Wholesale
QCOM QUALCOMM	$877,273	$25,643 ▼	-2.8%	5,508	0.2%	Computer and Technology
MCD McDonald's	$829,805	$73,338 ▼	-8.1%	2,840	0.2%	Retail/Wholesale
SPG Simon Property Group	$796,473	$13,827 ▼	-1.7%	4,954	0.2%	Finance
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$773,899	$773,899 ▲	New Holding	32,139	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$767,193	$16,535 ▼	-2.1%	3,387	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$765,523	$765,523 ▲	New Holding	3,501	0.2%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$753,044	$498,950 ▲	196.4%	6,603	0.2%	ETF
UBER Uber Technologies	$751,541	$62,045 ▲	9.0%	8,055	0.2%	Computer and Technology
IGHG ProShares Investment Grade Interest Rate Hedged	$750,914	$736,184 ▼	-49.5%	9,584	0.2%	ETF
EPD Enterprise Products Partners	$734,565	$6,202 ▼	-0.8%	23,688	0.2%	Energy
NOC Northrop Grumman	$734,415	$23,497 ▼	-3.1%	1,469	0.2%	Aerospace
SHOP Shopify	$733,950	$18,571 ▲	2.6%	6,363	0.2%	Computer and Technology
IRM Iron Mountain	$733,772	$36,412 ▼	-4.7%	7,154	0.2%	Business Services
KVUE Kenvue	$721,583	$37,653 ▼	-5.0%	34,476	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Tbh Global Asset Management, LLC Top Holdings and 13F Report (2025)

About Tbh Global Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tbh Global Asset Management, LLC Top Holdings and 13F Report (2025)

About Tbh Global Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTbh Global Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools