Latest TBH Global Asset Management, LLC Stock Portfolio

TBH Global Asset Management, LLC Performance:

2025 Q3: 10.35%YTD: 9.46%2024: 10.26%

Performance for 2025 Q3 is 10.35%, and YTD is 9.46%, and 2024 is 10.26%.

About TBH Global Asset Management, LLC and 13F Hedge Fund Stock Holdings

TBH Global Asset Management, LLC is a hedge fund based in BRENTWOOD, TN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $951.2 Millions. In it's latest 13F Holdings report, TBH Global Asset Management, LLC reported an equity portfolio of $512.4 Millions as of 30 Sep, 2025.

The top stock holdings of TBH Global Asset Management, LLC are AAPL, IJR, . The fund has invested 10.5% of it's portfolio in APPLE INC and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO ACTIVELY MANAGED EXC (GSY). TBH Global Asset Management, LLC opened new stock positions in ISHARES TR (ACWF), ALPHABET INC (GOOG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD TAX-MANAGED FDS (VEA) and BLACKROCK ETF TRUST II (HYMU).

TBH Global Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TBH Global Asset Management, LLC made a return of 10.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.

New Buys

Ticker	$ Bought
ishares tr	14,934,700
alphabet inc	11,046,500
ishares tr	9,501,940
ishares tr	7,386,060
j p morgan exchange traded f	6,396,850
j p morgan exchange traded f	5,721,650
j p morgan exchange traded f	5,467,630
ishares tr	5,139,310

New stocks bought by TBH Global Asset Management, LLC

Additions

Ticker	% Inc.
spdr index shs fds	1,013
vanguard tax-managed fds	42.08
blackrock etf trust ii	40.13
first tr exchange-traded fd	31.02
marsh & mclennan cos inc	28.28
netflix inc	13.71
novo-nordisk a s	12.09
ishares gold tr	11.73

Additions to existing portfolio by TBH Global Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.67
j p morgan exchange traded f	-91.93
invesco actively managed exc	-87.19
fidelity covington trust	-81.92
schwab strategic tr	-74.35
vanguard bd index fds	-74.04
vanguard intl equity index f	-69.73
alphabet inc	-56.67

TBH Global Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
funko inc	-500,866
flexshares tr	-773,899
spdr series trust	-917,813
spdr series trust	-591,078
proshares tr	-750,914
select sector spdr tr	-1,280,190
invesco exchange traded fd t	-753,044
us bancorp del	-265,210

TBH Global Asset Management, LLC got rid off the above stocks

Sector Distribution

TBH Global Asset Management, LLC has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	17.1
Communication Services	7.1
Financial Services	6
Healthcare	4.4
Consumer Defensive	3.8
Consumer Cyclical	3.7
Industrials	3.1
Energy	2.4

Market Cap. Distribution

TBH Global Asset Management, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
MEGA-CAP	32.4
LARGE-CAP	13.1
MID-CAP	2.2
MICRO-CAP	1.2

Stocks belong to which Index?

About 46.6% of the stocks held by TBH Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	43.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.5 %
MU	micron technology inc	35.8 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
IJR	ishares tr	28.7 M
AAPL	apple inc	10.6 M
GOOG	alphabet inc	6.1 M
PLTR	palantir technologies inc	0.6 M
TSLA	tesla inc	0.6 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc	-19.3 %
TOST	toast inc	-17.6 %
STZ	constellation brands inc	-17.2 %
PNFP	pinnacle finl partners inc	-15.0 %
TDG	transdigm group inc	-13.3 %

Top 5 Losers ($)		$
VRSK	verisk analytics inc	-0.4 M
TOST	toast inc	-0.4 M
CI	the cigna group	-0.3 M
COST	costco whsl corp new	-0.3 M
STZ	constellation brands inc	-0.3 M

TBH Global Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TBH Global Asset Management, LLC

TBH Global Asset Management, LLC has 245 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TBH Global Asset Management, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.54	212,200	54,032,500	reduced	-1.03

AAXJ	ishares tr	0.78	36,394	4,021,220	new

AAXJ	ishares tr	0.37	17,955	1,911,990	new

AAXJ	ishares tr	0.36	18,039	1,857,860	new

AAXJ	ishares tr	0.16	15,672	847,700	new

AAXJ	ishares tr	0.05	3,959	268,505	new

ABBV	abbvie inc	0.36	7,857	1,819,260	reduced	-1.62

ABT	abbott labs	0.12	4,785	640,905	reduced	-9.46

ACWF	ishares tr	2.92	219,370	14,934,700	new

ACWF	ishares tr	0.07	8,243	356,922	new

ACWV	ishares inc	0.08	3,366	403,651	new

ADBE	adobe inc	0.16	2,291	807,987	reduced	-6.79

ADI	analog devices inc	0.14	3,000	737,100	unchanged	0.00

ADP	automatic data processing in	0.07	1,213	356,115	added	0.41

AFK	vaneck etf trust	0.79	53,168	4,062,000	reduced	-13.8

AFK	vaneck etf trust	0.16	8,510	842,711	new

AGT	ishares tr	0.15	18,633	782,034	new

AGT	ishares tr	0.07	7,652	366,110	new

AGT	ishares tr	0.05	5,882	253,220	new

AIRR	first tr exchange traded fd	0.69	52,207	3,511,420	reduced	-0.15