TBH Global Asset Management, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$599.3M

Holdings

238

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (238 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
243,368$66.2M11.04%
2
GOOGLALPHABET INC
113,694$35.6M5.95%
3
IVWISHARES TR
42,741$27.7M4.62%
4
JMUBJ P MORGAN EXCHANGE TRADED F
352,676$23.7M3.95%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
38,676$19.4M3.24%
6
DGROISHARES TR
222,769$15.5M2.58%
7
AMZNAMAZON COM INC
61,215$14.1M2.36%
8
MSFTMICROSOFT CORP
29,158$14.1M2.35%
9
VYMIVANGUARD WHITEHALL FDS
89,858$11.9M1.99%
10
MAMASTERCARD INCORPORATED
19,975$11.4M1.90%
11
IJTISHARES TR
117,301$11.2M1.87%
12
METAMETA PLATFORMS INC
16,937$11.2M1.87%
13
VVVANGUARD INDEX FDS
53,552$11.1M1.85%
14
IYWISHARES TR
89,590$10.0M1.67%
15
AGGISHARES TR
78,893$7.9M1.31%
16
IAU*ISHARES GOLD TR
87,178$7.1M1.18%
17
DIVOAMPLIFY ETF TR
162,800$6.9M1.15%
18
FYEEFIDELITY GREENWOOD STREET TR
220,339$6.3M1.05%
19
XOMEXXON MOBIL CORP
50,979$6.1M1.02%
20
NDQINVESCO QQQ TR
9,488$5.8M0.97%
21
GDXJVANECK ETF TRUST
62,950$5.6M0.94%
22
EVMOMORGAN STANLEY ETF TRUST
104,983$5.3M0.89%
23
WMTWALMART INC
45,349$5.1M0.84%
24
FENYFIDELITY COVINGTON TRUST
130,600$4.9M0.82%
25
JPMJPMORGAN CHASE & CO.
15,294$4.9M0.82%
26
FTECFIDELITY COVINGTON TRUST
21,596$4.9M0.81%
27
NVDANVIDIA CORPORATION
25,506$4.8M0.79%
28
COSTCOSTCO WHSL CORP NEW
5,406$4.7M0.78%
29
VTEBVANGUARD MUN BD FDS
91,743$4.6M0.77%
30
JPINJ P MORGAN EXCHANGE TRADED F
98,804$4.6M0.77%
31
JBNDJ P MORGAN EXCHANGE TRADED F
84,329$4.6M0.76%
32
VVISA INC
12,926$4.5M0.76%
33
RDVYFIRST TR EXCHANGE TRADED FD
61,363$4.3M0.71%
34
SHVISHARES TR
34,184$3.8M0.63%
35
IEMGISHARES INC
53,843$3.6M0.60%
36
HCAHCA HEALTHCARE INC
7,743$3.6M0.60%
37
SPEMSPDR INDEX SHS FDS
81,095$3.6M0.60%
38
VIGVANGUARD SPECIALIZED FUNDS
15,863$3.5M0.58%
39
JNJJOHNSON & JOHNSON
16,301$3.4M0.56%
40
PANWPALO ALTO NETWORKS INC
17,674$3.3M0.54%
41
SPYSPDR S&P 500 ETF TR
4,757$3.2M0.54%
42
CITHE CIGNA GROUP
11,468$3.2M0.53%
43
LMBSFIRST TR EXCHANGE-TRADED FD
63,094$3.2M0.53%
44
NFLXNETFLIX INC
33,496$3.1M0.52%
45
KOCOCA COLA CO
43,531$3.0M0.51%
46
LLYELI LILLY & CO
2,732$2.9M0.49%
47
RTXRTX CORPORATION
15,585$2.9M0.48%
48
GSGOLDMAN SACHS GROUP INC
3,132$2.8M0.46%
49
IVLUISHARES TR
24,135$2.7M0.45%
50
IWMISHARES TR
7,705$2.6M0.43%
51
AVGOBROADCOM INC
7,309$2.5M0.42%
52
GHCGRAHAM HLDGS CO
2,270$2.5M0.42%
53
FT2FIRST HORIZON CORPORATION
102,161$2.4M0.41%
54
DISDISNEY WALT CO
21,289$2.4M0.40%
55
TSLATESLA INC
5,382$2.4M0.40%
56
COPCONOCOPHILLIPS
25,661$2.4M0.40%
57
BINCBLACKROCK ETF TRUST II
44,900$2.4M0.40%
58
VPLVANGUARD INTL EQUITY INDEX F
25,645$2.3M0.39%
59
GQ9SPDR GOLD TR
5,769$2.3M0.38%
60
VTIVANGUARD INDEX FDS
6,686$2.2M0.37%
61
PLTRPALANTIR TECHNOLOGIES INC
12,605$2.2M0.37%
62
VWOVANGUARD INTL EQUITY INDEX F
41,562$2.2M0.37%
63
FMDEFIDELITY COVINGTON TRUST
56,880$2.1M0.36%
64
JCPBJ P MORGAN EXCHANGE TRADED F
44,948$2.1M0.36%
65
PSXPHILLIPS 66
16,115$2.1M0.35%
66
PWRQUANTA SVCS INC
4,903$2.1M0.35%
67
VOOVANGUARD INDEX FDS
3,230$2.0M0.34%
68
ABBVABBVIE INC
8,350$1.9M0.32%
69
MUBISHARES TR
17,803$1.9M0.32%
70
IBMINTERNATIONAL BUSINESS MACHS
6,390$1.9M0.32%
71
DGDOLLAR GEN CORP NEW
14,089$1.9M0.31%
72
ORCLORACLE CORP
9,401$1.8M0.31%
73
VRSKVERISK ANALYTICS INC
8,096$1.8M0.30%
74
PGPROCTER AND GAMBLE CO
12,170$1.7M0.29%
75
TOSTTOAST INC
47,107$1.7M0.28%
76
VIGIVANGUARD WHITEHALL FDS
17,621$1.6M0.27%
77
VCSHVANGUARD SCOTTSDALE FDS
19,181$1.6M0.27%
78
QQQMINVESCO EXCH TRADED FD TR II
6,287$1.6M0.27%
79
XLYSELECT SECTOR SPDR TR
19,831$1.6M0.26%
80
BXBLACKSTONE INC
10,025$1.5M0.26%
81
VMIVALMONT INDS INC
3,785$1.5M0.25%
82
ZTSZOETIS INC
11,134$1.4M0.23%
83
SEIVSEI EXCHANGE TRADED FUNDS
33,592$1.4M0.23%
84
WFCWELLS FARGO CO NEW
14,705$1.4M0.23%
85
FDXFEDEX CORP
4,630$1.3M0.22%
86
JNKSPDR SERIES TRUST
13,574$1.3M0.22%
87
VDCVANGUARD WORLD FD
6,237$1.3M0.22%
88
NHINATIONAL HEALTH INVS INC
17,236$1.3M0.22%
89
EFVISHARES TR
17,480$1.3M0.21%
90
GEVGE VERNOVA INC
1,862$1.2M0.20%
91
CVXCHEVRON CORP NEW
7,778$1.2M0.20%
92
LINLINDE PLC
2,772$1.2M0.20%
93
BACVERIZON COMMUNICATIONS INC
29,006$1.2M0.20%
94
SNOWSNOWFLAKE INC
5,359$1.2M0.20%
95
COLDAMERICOLD REALTY TRUST INC
90,400$1.2M0.19%
96
VTVANGUARD INTL EQUITY INDEX F
8,227$1.2M0.19%
97
USMVISHARES TR
12,191$1.1M0.19%
98
TLHISHARES TR
11,106$1.1M0.19%
99
GDGENERAL DYNAMICS CORP
3,298$1.1M0.19%
100
CRMSALESFORCE INC
3,979$1.1M0.18%
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