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CIK: 0001787125
Total reported value
$545.9M
$545.9M
172 檔
34.1%
The Q2 2025 SEC filing reveals that TBH Global Asset Management, LLC held a total portfolio value of $545.9M, covering 172 public equity positions.
During Q2 2025, TBH Global Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.51% | +0.47% | -13.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.41% | +0.29% | -15.37% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.98% | -0.01% | -31.05% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | +0.14% | -22.27% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.48% | -0.01% | -15.05% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.16% | -16.19% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.29% | -0.25% | -8.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.09% | +14.26% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.18% | -0.14% | -10.37% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | -0.04% | -20.60% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.13% | -29.76% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.13% | +17.75% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | -0.07% | +591.21% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.45% | -5.11% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.10% | +0.23% | -51.52% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.08% | +0.42% | -13.60% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.12% | -14.74% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.22% | -17.06% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.01% | -29.05% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.02% | -15.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -29.13% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.25% | -0.20% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | +0.19% | -56.01% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.68% | -0.01% | -2.31% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.04% | -14.56% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.67% | -0.07% | -36.36% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | +0.01% | -10.33% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.02% | +13.60% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.18% | -10.07% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.57% | +0.26% | -8.55% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.03% | +1.57% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | -0.06% | -31.64% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.03% | -13.48% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.04% | -3.50% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.12% | -47.34% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.48% | -0.04% | -14.37% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.22% | -0.14% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.47% | +0.01% | -3.16% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.07% | -5.85% | |
| 40 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.45% | -0.06% | -6.66% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.45% | -0.25% | -32.12% | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.45% | -0.02% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.05% | -9.61% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.07% | -2.86% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.05% | -10.91% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.42% | -0.04% | -3.39% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.11% | -0.60% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.40% | -0.09% | -4.98% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.40% | +0.10% | -0.84% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.11% | -2.23% |
According to official SEC Form 13F filings, TBH Global Asset Management, LLC reported a total U.S. public equity portfolio value of $545.9M across 172 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, JMUB) accounted for 34.1% of total reported equity market value during Q2 2025.
During Q2 2025, TBH Global Asset Management, LLC's top holdings by market value included IVV (19.5%)、AAPL (9.4%)、JMUB (4.0%). The largest single position, IVV, represented 19.5% of total portfolio value.
In Q2 2025, TBH Global Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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