TBH Global Asset Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$467.7B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 863,217 | $91.2B | 19.51% | |
| 2 | AAPLAPPLE INC | 214,413 | $44.0B | 9.41% | |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 341,276 | $18.6B | 3.98% | |
| 4 | GOOGALPHABET INC | 91,954 | $16.3B | 3.48% | |
| 5 | VTVVANGUARD INDEX FDS | 76,621 | $16.3B | 3.48% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,196 | $15.6B | 3.34% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 128,337 | $15.4B | 3.29% | |
| 8 | AMZNAMAZON COM INC | 49,537 | $10.9B | 2.32% | |
| 9 | MAMASTERCARD INCORPORATED | 18,147 | $10.2B | 2.18% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 143,738 | $9.9B | 2.11% | |
| 11 | MSFTMICROSOFT CORP | 19,368 | $9.6B | 2.06% | |
| 12 | METAMETA PLATFORMS INC | 11,655 | $8.6B | 1.84% | |
| 13 | VTEBVANGUARD MUN BD FDS | 109,190 | $5.4B | 1.14% | |
| 14 | XOMEXXON MOBIL CORP | 48,932 | $5.3B | 1.13% | |
| 15 | FTECFIDELITY COVINGTON TRUST | 77,873 | $5.1B | 1.10% | |
| 16 | DIVOAMPLIFY ETF TR | 127,136 | $5.1B | 1.08% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 4,909 | $4.9B | 1.04% | |
| 18 | NDQINVESCO QQQ TR | 8,330 | $4.6B | 0.98% | |
| 19 | JPMJPMORGAN CHASE & CO. | 15,502 | $4.5B | 0.96% | |
| 20 | IEMGISHARES INC | 56,949 | $3.6B | 0.77% | |
| 21 | VVISA INC | 9,991 | $3.5B | 0.76% | |
| 22 | GDXVANECK ETF TRUST | 61,677 | $3.3B | 0.71% | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 52,283 | $3.3B | 0.70% | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 63,116 | $3.2B | 0.68% | |
| 25 | NVDANVIDIA CORPORATION | 19,875 | $3.1B | 0.67% | |
| 26 | VDCVANGUARD WORLD FD | 14,005 | $3.1B | 0.67% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 14,424 | $3.0B | 0.63% | |
| 28 | KOCOCA COLA CO | 40,899 | $2.9B | 0.62% | |
| 29 | WMTWALMART INC | 27,948 | $2.7B | 0.58% | |
| 30 | HCAHCA HEALTHCARE INC | 7,008 | $2.7B | 0.57% | |
| 31 | JNJJOHNSON & JOHNSON | 17,328 | $2.6B | 0.57% | |
| 32 | CITHE CIGNA GROUP | 7,882 | $2.6B | 0.56% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,197 | $2.6B | 0.55% | |
| 34 | DISDISNEY WALT CO | 20,878 | $2.6B | 0.55% | |
| 35 | NFLXNETFLIX INC | 1,692 | $2.3B | 0.48% | |
| 36 | VRSKVERISK ANALYTICS INC | 7,211 | $2.2B | 0.48% | |
| 37 | LLYELI LILLY & CO | 2,807 | $2.2B | 0.47% | |
| 38 | FT2FIRST HORIZON CORPORATION | 102,636 | $2.2B | 0.47% | |
| 39 | RTXRTX CORPORATION | 14,496 | $2.1B | 0.45% | |
| 40 | GHCGRAHAM HLDGS CO | 2,228 | $2.1B | 0.45% | |
| 41 | LMBSFIRST TR EXCHANGE-TRADED FD | 42,589 | $2.1B | 0.45% | |
| 42 | TOSTTOAST INC | 47,107 | $2.1B | 0.45% | |
| 43 | AVGOBROADCOM INC | 7,491 | $2.1B | 0.44% | |
| 44 | ORCLORACLE CORP | 9,110 | $2.0B | 0.43% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 2,767 | $2.0B | 0.42% | |
| 46 | DGDOLLAR GEN CORP NEW | 16,981 | $1.9B | 0.42% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 13,823 | $1.9B | 0.40% | |
| 48 | PSXPHILLIPS 66 | 15,633 | $1.9B | 0.40% | |
| 49 | PWRQUANTA SVCS INC | 4,929 | $1.9B | 0.40% | |
| 50 | GQ9SPDR GOLD TR | 6,064 | $1.8B | 0.40% | |
| 51 | PGPROCTER AND GAMBLE CO | 11,340 | $1.8B | 0.39% | |
| 52 | ZTSZOETIS INC | 11,093 | $1.7B | 0.37% | |
| 53 | IAU*ISHARES GOLD TR | 27,315 | $1.7B | 0.36% | |
| 54 | BINCBLACKROCK ETF TRUST II | 32,213 | $1.7B | 0.36% | |
| 55 | PANWPALO ALTO NETWORKS INC | 7,789 | $1.6B | 0.34% | |
| 56 | TSLATESLA INC | 4,854 | $1.5B | 0.33% | |
| 57 | BSVVANGUARD BD INDEX FDS | 20,083 | $1.5B | 0.33% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 18,122 | $1.5B | 0.32% | |
| 59 | ABBVABBVIE INC | 7,986 | $1.5B | 0.32% | |
| 60 | COPCONOCOPHILLIPS | 16,354 | $1.5B | 0.31% | |
| 61 | STZCONSTELLATION BRANDS INC | 8,949 | $1.5B | 0.31% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,845 | $1.4B | 0.31% | |
| 63 | BXBLACKSTONE INC | 9,404 | $1.4B | 0.30% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 31,859 | $1.4B | 0.29% | |
| 65 | TAT&T INC | 46,999 | $1.4B | 0.29% | |
| 66 | SNOWSNOWFLAKE INC | 5,848 | $1.3B | 0.28% | |
| 67 | XLESELECT SECTOR SPDR TR | 9,377 | $1.3B | 0.27% | |
| 68 | VMIVALMONT INDS INC | 3,887 | $1.3B | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 6,766 | $1.2B | 0.26% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 43,156 | $1.2B | 0.26% | |
| 71 | FDXFEDEX CORP | 5,133 | $1.2B | 0.25% | |
| 72 | CVXCHEVRON CORP NEW | 7,701 | $1.1B | 0.24% | |
| 73 | CMECME GROUP INC | 3,889 | $1.1B | 0.23% | |
| 74 | NHINATIONAL HEALTH INVS INC | 14,637 | $1.0B | 0.22% | |
| 75 | KLMNINVESCO EXCH TRADED FD TR II | 6,995 | $1.0B | 0.22% | |
| 76 | ON1OLD NATL BANCORP IND | 47,610 | $1.0B | 0.22% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 1,940 | $988.0M | 0.21% | |
| 78 | EOSEATON VANCE ENHANCED EQUITY | 40,574 | $978.7M | 0.21% | |
| 79 | LINLINDE PLC | 2,072 | $972.1M | 0.21% | |
| 80 | ADBEADOBE INC | 2,458 | $950.9M | 0.20% | |
| 81 | APOAPOLLO GLOBAL MGMT INC | 6,701 | $950.6M | 0.20% | |
| 82 | SPTSSPDR SERIES TRUST | 31,372 | $917.8M | 0.20% | |
| 83 | CFAVICTORY PORTFOLIOS II | 10,333 | $908.9M | 0.19% | |
| 84 | GEVGE VERNOVA INC | 1,716 | $908.0M | 0.19% | |
| 85 | CRMSALESFORCE INC | 3,321 | $905.5M | 0.19% | |
| 86 | AZOAUTOZONE INC | 237 | $879.8M | 0.19% | |
| 87 | QCOMQUALCOMM INC | 5,508 | $877.3M | 0.19% | |
| 88 | MCDMCDONALDS CORP | 2,840 | $829.8M | 0.18% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 4,954 | $796.5M | 0.17% | |
| 90 | TDTFFLEXSHARES TR | 32,139 | $773.9M | 0.17% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,387 | $767.2M | 0.16% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 3,501 | $765.5M | 0.16% | |
| 93 | XMMOINVESCO EXCHANGE TRADED FD T | 6,603 | $753.0M | 0.16% | |
| 94 | UBERUBER TECHNOLOGIES INC | 8,055 | $751.5M | 0.16% | |
| 95 | IGHGPROSHARES TR | 9,584 | $750.9M | 0.16% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 23,688 | $734.6M | 0.16% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,469 | $734.4M | 0.16% | |
| 98 | SHOPSHOPIFY INC | 6,363 | $734.0M | 0.16% | |
| 99 | IRMIRON MTN INC DEL | 7,154 | $733.8M | 0.16% | |
| 100 | KVUEKENVUE INC | 34,476 | $721.6M | 0.15% |
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