Filed: 2/3/2025ACC: 0001085146-25-000677
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $422.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$422.11M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$163.67M38.8%
CL A$24.50M5.8%
CORE S&P500 ETF$17.92M4.2%
CORE DIV GRWTH$16.54M3.9%
CL B NEW$14.37M3.4%
HIGH DIV YLD$12.68M3.0%
CORE S&P SCP ETF$10.46M2.5%
Portfolio Concentration
Top 3$80.15M19.0%
4–10$76.94M18.2%
11–25$78.29M18.5%
Rest$186.73M44.2%
Top 3 weight
19.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares182.46K
TypeSH
Market value$45.69M
10.82%
Sole
182.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.18K
TypeSH
Market value$17.92M
4.24%
Sole
30.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.71K
TypeSH
Market value$16.54M
3.92%
Sole
269.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.71K
TypeSH
Market value$14.37M
3.41%
Sole
31.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares99.42K
TypeSH
Market value$12.68M
3.00%
Sole
99.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.56K
TypeSH
Market value$10.46M
2.48%
Sole
90.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.96K
TypeSH
Market value$10.38M
2.46%
Sole
106.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.84K
TypeSH
Market value$10.37M
2.46%
Sole
60.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.65K
TypeSH
Market value$9.82M
2.33%
Sole
18.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.34K
TypeSH
Market value$8.85M
2.10%
Sole
40.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.68K
TypeSH
Market value$8.72M
2.06%
Sole
20.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.41K
TypeSH
Market value$8.65M
2.05%
Sole
45.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.48K
TypeSH
Market value$8.42M
1.99%
Sole
44.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.86K
TypeSH
Market value$5.36M
1.27%
Sole
49.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.02K
TypeSH
Market value$5.28M
1.25%
Sole
9.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.63K
TypeSH
Market value$4.87M
1.15%
Sole
73.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.27K
TypeSH
Market value$4.83M
1.14%
Sole
5.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.71K
TypeSH
Market value$4.81M
1.14%
Sole
43.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares92.89K
TypeSH
Market value$4.66M
1.10%
Sole
92.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares77.12K
TypeSH
Market value$4.46M
1.06%
Sole
77.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.54K
TypeSH
Market value$4.36M
1.03%
Sole
8.54K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares101.10K
TypeSH
Market value$4.09M
0.97%
Sole
101.10K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares66.41K
TypeSH
Market value$3.33M
0.79%
Sole
66.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.51K
TypeSH
Market value$3.32M
0.79%
Sole
10.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.99K
TypeSH
Market value$3.13M
0.74%
Sole
15.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.46K | SH | $45.69M 10.82% | 182.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.18K | SH | $17.92M 4.24% | 30.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 269.71K | SH | $16.54M 3.92% | 269.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.71K | SH | $14.37M 3.41% | 31.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 99.42K | SH | $12.68M 3.00% | 99.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.56K | SH | $10.46M 2.48% | 90.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 106.96K | SH | $10.38M 2.46% | 106.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.84K | SH | $10.37M 2.46% | 60.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.65K | SH | $9.82M 2.33% | 18.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.34K | SH | $8.85M 2.10% | 40.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.68K | SH | $8.72M 2.06% | 20.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.41K | SH | $8.65M 2.05% | 45.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.48K | SH | $8.42M 1.99% | 44.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.86K | SH | $5.36M 1.27% | 49.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.02K | SH | $5.28M 1.25% | 9.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 73.63K | SH | $4.87M 1.15% | 73.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.27K | SH | $4.83M 1.14% | 5.27K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 43.71K | SH | $4.81M 1.14% | 43.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 92.89K | SH | $4.66M 1.10% | 92.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.12K | SH | $4.46M 1.06% | 77.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.54K | SH | $4.36M 1.03% | 8.54K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 101.10K | SH | $4.09M 0.97% | 101.10K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 66.41K | SH | $3.33M 0.79% | 66.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.51K | SH | $3.32M 0.79% | 10.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.99K | SH | $3.13M 0.74% | 15.99K | 0.00 | 0.00 |
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