Filed: 7/17/2025ACC: 0001085146-25-003917
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $467.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$467.66M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$176.67M37.8%
CORE S&P500 ETF$91.25M19.5%
CL A$28.99M6.2%
MUNICIPAL ETF$18.63M4.0%
CAP STK CL C$16.26M3.5%
VALUE ETF$16.26M3.5%
CL B NEW$15.64M3.3%
Portfolio Concentration
Top 3$153.87M32.9%
4–10$94.46M20.2%
11–25$73.11M15.6%
Rest$146.22M31.3%
Top 3 weight
32.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares863.22K
TypeSH
Market value$91.25M
19.51%
Sole
863.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares214.41K
TypeSH
Market value$43.99M
9.41%
Sole
214.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares341.28K
TypeSH
Market value$18.63M
3.98%
Sole
341.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.95K
TypeSH
Market value$16.26M
3.48%
Sole
91.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.62K
TypeSH
Market value$16.26M
3.48%
Sole
76.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.20K
TypeSH
Market value$15.64M
3.34%
Sole
32.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares128.34K
TypeSH
Market value$15.38M
3.29%
Sole
128.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.54K
TypeSH
Market value$10.87M
2.32%
Sole
49.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.15K
TypeSH
Market value$10.20M
2.18%
Sole
18.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares143.74K
TypeSH
Market value$9.86M
2.11%
Sole
143.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.37K
TypeSH
Market value$9.63M
2.06%
Sole
19.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.65K
TypeSH
Market value$8.60M
1.84%
Sole
11.65K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares109.19K
TypeSH
Market value$5.35M
1.14%
Sole
109.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.93K
TypeSH
Market value$5.27M
1.13%
Sole
48.93K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.87K
TypeSH
Market value$5.15M
1.10%
Sole
77.87K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares127.14K
TypeSH
Market value$5.06M
1.08%
Sole
127.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.91K
TypeSH
Market value$4.86M
1.04%
Sole
4.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.33K
TypeSH
Market value$4.60M
0.98%
Sole
8.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.50K
TypeSH
Market value$4.49M
0.96%
Sole
15.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.95K
TypeSH
Market value$3.62M
0.77%
Sole
56.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.99K
TypeSH
Market value$3.55M
0.76%
Sole
9.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares61.68K
TypeSH
Market value$3.34M
0.71%
Sole
61.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares52.28K
TypeSH
Market value$3.28M
0.70%
Sole
52.28K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares63.12K
TypeSH
Market value$3.16M
0.68%
Sole
63.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.88K
TypeSH
Market value$3.14M
0.67%
Sole
19.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 863.22K | SH | $91.25M 19.51% | 863.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 214.41K | SH | $43.99M 9.41% | 214.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 341.28K | SH | $18.63M 3.98% | 341.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.95K | SH | $16.26M 3.48% | 91.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.62K | SH | $16.26M 3.48% | 76.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.20K | SH | $15.64M 3.34% | 32.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.34K | SH | $15.38M 3.29% | 128.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.54K | SH | $10.87M 2.32% | 49.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.15K | SH | $10.20M 2.18% | 18.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 143.74K | SH | $9.86M 2.11% | 143.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.37K | SH | $9.63M 2.06% | 19.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.65K | SH | $8.60M 1.84% | 11.65K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 109.19K | SH | $5.35M 1.14% | 109.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.93K | SH | $5.27M 1.13% | 48.93K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 77.87K | SH | $5.15M 1.10% | 77.87K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 127.14K | SH | $5.06M 1.08% | 127.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.91K | SH | $4.86M 1.04% | 4.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.33K | SH | $4.60M 0.98% | 8.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.50K | SH | $4.49M 0.96% | 15.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 56.95K | SH | $3.62M 0.77% | 56.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.99K | SH | $3.55M 0.76% | 9.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 61.68K | SH | $3.34M 0.71% | 61.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 52.28K | SH | $3.28M 0.70% | 52.28K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 63.12K | SH | $3.16M 0.68% | 63.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.88K | SH | $3.14M 0.67% | 19.88K | 0.00 | 0.00 |
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