Filed: 10/20/2025ACC: 0001787125-25-000002
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $512.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$512.38M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$191.31M37.3%
CL A$26.91M5.3%
CORE S&P500 ETF$25.02M4.9%
CL B NEW$15.51M3.0%
CORE DIV GRWTH$14.93M2.9%
HIGH DIV YLD$11.32M2.2%
CAP STK CL A$11.05M2.2%
Portfolio Concentration
Top 3$94.57M18.5%
4–10$79.21M15.5%
11–25$93.00M18.2%
Rest$245.60M47.9%
Top 3 weight
18.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares212.20K
TypeSH
Market value$54.03M
10.55%
Sole
212.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$25.02M
4.88%
Sole
37.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.86K
TypeSH
Market value$15.51M
3.03%
Sole
30.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.37K
TypeSH
Market value$14.93M
2.91%
Sole
219.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares80.30K
TypeSH
Market value$11.32M
2.21%
Sole
80.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.44K
TypeSH
Market value$11.05M
2.16%
Sole
45.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.68K
TypeSH
Market value$10.91M
2.13%
Sole
49.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$10.48M
2.04%
Sole
20.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.09K
TypeSH
Market value$10.29M
2.01%
Sole
18.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.89K
TypeSH
Market value$10.24M
2.00%
Sole
54.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.84K
TypeSH
Market value$9.70M
1.89%
Sole
39.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.78K
TypeSH
Market value$9.50M
1.85%
Sole
94.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.24K
TypeSH
Market value$8.26M
1.61%
Sole
11.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.16K
TypeSH
Market value$7.39M
1.44%
Sole
62.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares68.23K
TypeSH
Market value$6.40M
1.25%
Sole
68.23K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares140.40K
TypeSH
Market value$5.90M
1.15%
Sole
140.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.28K
TypeSH
Market value$5.72M
1.12%
Sole
123.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.88K
TypeSH
Market value$5.62M
1.10%
Sole
49.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares95.75K
TypeSH
Market value$5.47M
1.07%
Sole
95.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$5.14M
1.00%
Sole
62.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.69K
TypeSH
Market value$4.95M
0.97%
Sole
15.69K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares131.55K
TypeSH
Market value$4.90M
0.96%
Sole
131.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.12K
TypeSH
Market value$4.87M
0.95%
Sole
8.12K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares91.77K
TypeSH
Market value$4.64M
0.91%
Sole
91.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.90K
TypeSH
Market value$4.54M
0.89%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.20K | SH | $54.03M 10.55% | 212.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 37.39K | SH | $25.02M 4.88% | 37.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.86K | SH | $15.51M 3.03% | 30.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 219.37K | SH | $14.93M 2.91% | 219.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.30K | SH | $11.32M 2.21% | 80.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.44K | SH | $11.05M 2.16% | 45.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.68K | SH | $10.91M 2.13% | 49.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $10.48M 2.04% | 20.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.09K | SH | $10.29M 2.01% | 18.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.89K | SH | $10.24M 2.00% | 54.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.84K | SH | $9.70M 1.89% | 39.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 94.78K | SH | $9.50M 1.85% | 94.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.24K | SH | $8.26M 1.61% | 11.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.16K | SH | $7.39M 1.44% | 62.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 68.23K | SH | $6.40M 1.25% | 68.23K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 140.40K | SH | $5.90M 1.15% | 140.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 123.28K | SH | $5.72M 1.12% | 123.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.88K | SH | $5.62M 1.10% | 49.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.75K | SH | $5.47M 1.07% | 95.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 62.23K | SH | $5.14M 1.00% | 62.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.69K | SH | $4.95M 0.97% | 15.69K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 131.55K | SH | $4.90M 0.96% | 131.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.12K | SH | $4.87M 0.95% | 8.12K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 91.77K | SH | $4.64M 0.91% | 91.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.90K | SH | $4.54M 0.89% | 4.90K | 0.00 | 0.00 |
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