Latest TBH Global Asset Management, LLC Stock Portfolio

TBH Global Asset Management, LLC Performance:

2025 Q4: 0.15%YTD: 1.59%2024: 13.52%

Performance for 2025 Q4 is 0.15%, and YTD is 1.59%, and 2024 is 13.52%.

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 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, TBH Global Asset Management, LLC reported an equity portfolio of $599.3 Millions as of 31 Dec, 2025.

The top stock holdings of TBH Global Asset Management, LLC are AAPL, GOOG, IJR. The fund has invested 11% of it's portfolio in APPLE INC and 6% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ISHARES TR (AAXJ) and AT&T INC (T). TBH Global Asset Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST (FBCG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	11,084,500
fidelity covington trust	4,943,290
j p morgan exchange traded f	4,596,590
j p morgan exchange traded f	4,559,650
spdr index shs fds	3,601,760
ishares tr	2,714,730
vanguard scottsdale fds	1,606,020
sei exchange traded funds	1,394,060

New stocks bought by TBH Global Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	2,860
ishares tr	2,656
netflix inc	1,640
select sector spdr tr	1,443
ishares tr	1,438
j p morgan exchange traded f	1,180
vaneck etf trust	639
j p morgan exchange traded f	561

Additions to existing portfolio by TBH Global Asset Management, LLC

Reductions

Ticker	% Reduced
adobe inc	-52.6
ishares tr	-38.43
at&t inc	-31.76
pgim etf tr	-29.52
united rentals inc	-21.92
uber technologies inc	-17.86
vanguard intl equity index f	-17.81
invesco actively managed exc	-17.2

TBH Global Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-4,902,810
j p morgan exchange traded f	-5,721,650
spdr index shs fds	-4,140,500
j p morgan exchange traded f	-5,467,630
vanguard whitehall fds	-11,317,700
j p morgan exchange traded f	-6,396,850
ishares tr	-5,139,310
ishares tr	-7,386,060

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

Sector Distribution

TBH Global Asset Management, LLC has about 48.2% of it's holdings in Others sector.

Sector	%
Others	48.2
Technology	17.8
Communication Services	9.1
Financial Services	5.9
Healthcare	4.6
Consumer Cyclical	3.8
Consumer Defensive	3.6
Industrials	2.9
Energy	2.2

Market Cap. Distribution

TBH Global Asset Management, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.2
MEGA-CAP	35.4
LARGE-CAP	12.6
MID-CAP	2
MICRO-CAP	1.2

Stocks belong to which Index?

About 49.2% of the stocks held by TBH Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.8
S&P 500	46.5
RUSSELL 2000	2.7

Top 5 Winners (%)		%
IJR	ishares tr	76.5 %
MU	micron technology inc	65.5 %
SIVR	abrdn silver etf trust	52.1 %
SLV	ishares silver tr	51.4 %
LLY	eli lilly & co	38.5 %

Top 5 Winners ($)		$
IJR	ishares tr	12.0 M
GOOG	alphabet inc	5.6 M
AAPL	apple inc	3.9 M
BBAX	j p morgan exchange traded f	3.2 M
VIGI	vanguard whitehall fds	2.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
XLB	select sector spdr tr	-52.0 %
ORCL	oracle corp	-30.1 %
	brookfield corp	-28.8 %
IJR	ishares tr	-28.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-19.6 M
IJR	ishares tr	-3.9 M
IJR	ishares tr	-2.8 M
XLB	select sector spdr tr	-1.7 M
META	meta platforms inc	-1.0 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 237 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. NFLX 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: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.04	243,368	66,161,900	added	14.69

AAXJ	ishares tr	0.63	34,184	3,765,360	reduced	-6.07

AAXJ	ishares tr	0.32	17,803	1,906,880	reduced	-0.85

AAXJ	ishares tr	0.22	17,480	1,287,760	added	341

AAXJ	ishares tr	0.19	11,106	1,129,120	reduced	-38.43

AAXJ	ishares tr	0.05	3,170	291,438	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.32	8,350	1,907,970	added	6.27

ABT	abbott labs	0.10	4,949	620,060	added	3.43

ACSG	dbx etf tr	0.09	17,076	529,185	new

ACWF	ishares tr	2.58	222,769	15,464,600	added	1.55

ACWF	ishares tr	0.06	8,243	353,377	unchanged	0.00

ACWV	ishares inc	0.06	2,970	352,714	reduced	-11.76

ADBE	adobe inc	0.06	1,086	379,985	reduced	-52.6

ADI	analog devices inc	0.14	3,087	837,291	added	2.9

ADP	automatic data processing in	0.05	1,137	292,560	reduced	-6.27

AFK	vaneck etf trust	0.94	62,950	5,641,380	added	639

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.45	24,135	2,714,730	new

AGT	ishares tr	0.06	7,652	362,322	unchanged	0.00