TBH Global Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TBH Global Asset Management, LLC 13F Holdings
CIK 0001787125 · Brentwood, TN
As of Sep 30, 2025, TBH Global Asset Management, LLC reported
246 positions worth $498.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 212,200 | $54.0M | 10.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,387 | $25.0M | 5.02% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 30,856 |
|
5.5M3.11% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 219,370 |
4.9M | 2.99% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 80,296 |
1.3M | 2.27% |
| ALPHABET INC | GOOGL | Equity | 45,440 |
1.0M | 2.21% |
| AMAZON.COM INC | AMZN | Equity | 49,677 |
0.9M | 2.19% |
| MICROSOFT CORP | MSFT | Technology | 20,226 |
0.5M | 2.10% |
| MASTERCARD INC | MA | Financial Services | 18,088 |
0.3M | 2.06% |
| VANGUARD VALUE INDEX FUND | VTV | — | 54,889 |
0.2M | 2.05% |
| ALPHABET INC | GOOG | Equity | 39,844 | $9.7M | 1.95% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 94,782 | $9.5M | 1.90% |
| META PLATFORMS INC | META | Communication Services | 11,241 | $8.3M | 1.65% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 62,156 | $7.4M | 1.48% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 68,233 | $6.4M | 1.28% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 140,398 | $5.9M | 1.18% |
| JPMORGAN INCOME ETF | JPIE | — | 123,285 | $5.7M | 1.15% |
| EXXON MOBIL CORP | XOM | Energy | 49,884 | $5.6M | 1.13% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 95,755 | $5.5M | 1.10% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 62,234 | $5.1M | 1.03% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,685 | $4.9M | 0.99% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 131,549 | $4.9M | 0.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,118 | $4.9M | 0.98% |
| EATON VANCE MORTGAGE OPP ETF | EVMO | — | 91,772 | $4.6M | 0.93% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,904 | $4.5M | 0.91% |