Tbh Global Asset Management, LLC Portfolio Holdings

Tbh Global Asset Management, LLC

  • $909 Million
  • Q2 2025

Tbh Global Asset Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $909 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $536M, Apple Inc. with a value of $44M, Vanguard Whitehall Fds (Vangua with a value of $17.1M, Jp Morgan Tr Mun ETF (De) with a value of $16.9M, and Alphabet Inc. with a value of $16.3M.

Examining the 13F form we can see an decrease of $79.9M in the current position value, from $989M to 909M.

Tbh Global Asset Management, LLC is based out at Brentwood, TN

Below you can find more details about Tbh Global Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $909 Million
ETFs: $661 Million
Technology: $77.2 Million
Financial Services: $47.3 Million
Communication Services: $33.3 Million
Consumer Defensive: $21 Million
Consumer Cyclical: $19.1 Million
Healthcare: $17.6 Million
Industrials: $15 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$536 Million 58.93% of portfolio
863,217
Q2 2025 Reduced 13.66%
$3.43T
$44 Million 4.84% of portfolio
214,413
Q2 2025 Reduced 15.37%
$0
$17.1 Million 1.88% of portfolio
128,337
Q2 2025 Reduced 8.89%
$0
$16.9 Million 1.86% of portfolio
341,276
Q2 2025 Reduced 31.05%
$1.2T
$16.3 Million 1.79% of portfolio
91,954
Q2 2025 Reduced 22.27%
$611B
$15.6 Million 1.72% of portfolio
32,196
Q2 2025 Reduced 16.19%
$0
$15.4 Million 1.69% of portfolio
77,873
Q2 2025 Reduced 51.52%
$0
$13.5 Million 1.49% of portfolio
76,621
Q2 2025 Reduced 15.05%
$2.26T
$10.9 Million 1.19% of portfolio
49,537
Q2 2025 Added 14.26%
$543B
$10.2 Million 1.12% of portfolio
18,147
Q2 2025 Reduced 10.37%
$3.91T
$9.63 Million 1.06% of portfolio
19,368
Q2 2025 Reduced 29.76%
$1.72T
$8.6 Million 0.95% of portfolio
11,655
Q2 2025 Added 17.75%
$0
$7.11 Million 0.78% of portfolio
143,738
Q2 2025 Reduced 20.6%
$0
$5.35 Million 0.59% of portfolio
109,190
Q2 2025 Added 591.21%
$0
$5.41 Million 0.59% of portfolio
127,136
Q2 2025 Reduced 13.6%
$444B
$5.27 Million 0.58% of portfolio
48,932
Q2 2025 Reduced 5.11%
$0
$4.6 Million 0.51% of portfolio
8,330
Q2 2025 Reduced 17.06%
$855B
$4.49 Million 0.49% of portfolio
15,502
Q2 2025 Reduced 29.05%
$555B
$3.55 Million 0.39% of portfolio
9,991
Q2 2025 Reduced 29.13%
$0
$3.28 Million 0.36% of portfolio
52,283
Q2 2025 Reduced 56.01%
$447B
$3.14 Million 0.35% of portfolio
19,875
Q2 2025 Reduced 14.56%
$0
$3.21 Million 0.35% of portfolio
61,677
Q2 2025 Reduced 0.2%
$0
$3.16 Million 0.35% of portfolio
63,116
Q2 2025 Reduced 2.31%
$0
$3.05 Million 0.34% of portfolio
56,949
Q2 2025 Reduced 15.7%
$0
$3.07 Million 0.34% of portfolio
14,005
Q2 2025 Reduced 36.36%
$301B
$2.89 Million 0.32% of portfolio
40,899
Q2 2025 Added 13.6%
$281B
$2.73 Million 0.3% of portfolio
27,948
Q2 2025 Reduced 10.07%
$105B
$2.68 Million 0.3% of portfolio
7,008
Q2 2025 Reduced 8.55%
$0
$2.63 Million 0.29% of portfolio
14,424
Q2 2025 Reduced 10.33%
$0
$2.59 Million 0.29% of portfolio
4,197
Q2 2025 Reduced 13.48%
$82.4B
$2.61 Million 0.29% of portfolio
7,882
Q2 2025 Reduced 31.64%
$446B
$2.65 Million 0.29% of portfolio
17,328
Q2 2025 Added 1.57%
$210B
$2.59 Million 0.28% of portfolio
20,878
Q2 2025 Reduced 3.5%
$41.6B
$2.25 Million 0.25% of portfolio
7,211
Q2 2025 Reduced 14.37%
$524B
$2.27 Million 0.25% of portfolio
1,692
Q2 2025 Reduced 47.34%
$709B
$2.19 Million 0.24% of portfolio
2,807
Q2 2025 Reduced 0.14%
$11.5B
$2.18 Million 0.24% of portfolio
102,636
Q2 2025 Reduced 3.16%
$15.4B
$2.09 Million 0.23% of portfolio
47,107
Q2 2024 Reduced 0.84%
$122B
$2.06 Million 0.23% of portfolio
7,491
Q2 2025 Reduced 9.61%
$0
$2.1 Million 0.23% of portfolio
42,589
Q2 2025 Reduced 32.12%
$229B
$2.12 Million 0.23% of portfolio
14,496
Q2 2025 Reduced 5.85%
$3.69B
$2.11 Million 0.23% of portfolio
2,228
Q2 2025 Reduced 6.66%
$247B
$1.96 Million 0.22% of portfolio
2,767
Q2 2025 Reduced 10.91%
$691B
$1.99 Million 0.22% of portfolio
9,110
Q2 2025 Reduced 2.86%
$57.6B
$1.87 Million 0.21% of portfolio
15,633
Q2 2025 Reduced 4.98%
$25.6B
$1.94 Million 0.21% of portfolio
16,981
Q2 2025 Reduced 3.39%
$340B
$1.88 Million 0.21% of portfolio
13,823
Q2 2025 Reduced 0.6%
$55.7B
$1.86 Million 0.2% of portfolio
4,929
Q2 2025 Reduced 0.84%
$362B
$1.81 Million 0.2% of portfolio
11,340
Q2 2025 Reduced 10.38%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $909 Million
  • Prior Value $989 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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