Filed: 4/25/2025ACC: 0001085146-25-002333
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $521.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$521.23M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$191.37M36.7%
CORE S&P500 ETF$100.67M19.3%
MUNICIPAL ETF$26.36M5.1%
CL A$26.06M5.0%
CL B NEW$20.46M3.9%
CAP STK CL C$18.40M3.5%
VALUE ETF$18.26M3.5%
Portfolio Concentration
Top 3$183.31M35.2%
4–10$106.42M20.4%
11–25$83.16M16.0%
Rest$148.34M28.5%
Top 3 weight
35.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares999.84K
TypeSH
Market value$100.67M
19.31%
Sole
999.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares253.36K
TypeSH
Market value$56.28M
10.80%
Sole
253.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares494.96K
TypeSH
Market value$26.36M
5.06%
Sole
494.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.41K
TypeSH
Market value$20.46M
3.93%
Sole
38.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.30K
TypeSH
Market value$18.40M
3.53%
Sole
118.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.19K
TypeSH
Market value$18.26M
3.50%
Sole
90.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares140.86K
TypeSH
Market value$16.33M
3.13%
Sole
140.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares181.02K
TypeSH
Market value$11.51M
2.21%
Sole
181.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.25K
TypeSH
Market value$11.10M
2.13%
Sole
20.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.57K
TypeSH
Market value$10.35M
1.99%
Sole
27.57K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares160.62K
TypeSH
Market value$8.43M
1.62%
Sole
160.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.36K
TypeSH
Market value$8.25M
1.58%
Sole
43.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares118.86K
TypeSH
Market value$6.96M
1.33%
Sole
118.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.57K
TypeSH
Market value$6.13M
1.18%
Sole
51.57K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares96.90K
TypeSH
Market value$5.71M
1.10%
Sole
96.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.90K
TypeSH
Market value$5.70M
1.09%
Sole
9.90K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares147.15K
TypeSH
Market value$5.68M
1.09%
Sole
147.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.76K
TypeSH
Market value$5.45M
1.04%
Sole
5.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.85K
TypeSH
Market value$5.36M
1.03%
Sole
21.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.10K
TypeSH
Market value$4.94M
0.95%
Sole
14.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.01K
TypeSH
Market value$4.92M
0.94%
Sole
22.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.04K
TypeSH
Market value$4.71M
0.90%
Sole
10.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.55K
TypeSH
Market value$3.86M
0.74%
Sole
67.55K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.53K
TypeSH
Market value$3.79M
0.73%
Sole
11.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares81.94K
TypeSH
Market value$3.27M
0.63%
Sole
81.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 999.84K | SH | $100.67M 19.31% | 999.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 253.36K | SH | $56.28M 10.80% | 253.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 494.96K | SH | $26.36M 5.06% | 494.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.41K | SH | $20.46M 3.93% | 38.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.30K | SH | $18.40M 3.53% | 118.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.19K | SH | $18.26M 3.50% | 90.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 140.86K | SH | $16.33M 3.13% | 140.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.02K | SH | $11.51M 2.21% | 181.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.25K | SH | $11.10M 2.13% | 20.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.57K | SH | $10.35M 1.99% | 27.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 160.62K | SH | $8.43M 1.62% | 160.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.36K | SH | $8.25M 1.58% | 43.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 118.86K | SH | $6.96M 1.33% | 118.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.57K | SH | $6.13M 1.18% | 51.57K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.90K | SH | $5.71M 1.10% | 96.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.90K | SH | $5.70M 1.09% | 9.90K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 147.15K | SH | $5.68M 1.09% | 147.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.76K | SH | $5.45M 1.04% | 5.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.85K | SH | $5.36M 1.03% | 21.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.10K | SH | $4.94M 0.95% | 14.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 22.01K | SH | $4.92M 0.94% | 22.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.04K | SH | $4.71M 0.90% | 10.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 67.55K | SH | $3.86M 0.74% | 67.55K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.53K | SH | $3.79M 0.73% | 11.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 81.94K | SH | $3.27M 0.63% | 81.94K | 0.00 | 0.00 |
Page 1 of 7
…