TBH Global Asset Management, LLC

Name: TBH Global Asset Management, LLC 13F holdings, Q2 2025
Creator: TBH Global Asset Management, LLC
Published: 2025-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), TBH Global Asset Management, LLC reported 172 stock positions worth $467.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.5% of the portfolio, followed by Apple (AAPL, 9.4%) and JPMorgan Municipal ETF (JMUB, 4.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 8, added to 24 and reduced 125. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +591%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F: Q2 2026
Location: Brentwood, TN
CIK: 0001787125
Portfolio Value: $467.7M (Q2 2025)
SEC Filing: 0001085146-25-003917 ↗ filed Jul 17, 2025

Holdings Value

Holdings 172 stocks · $467.7M


IVV iShares Core S&P 500 ETF	19.51%	863,217	$91.2M	Reduce -13.7%
AAPL Apple Inc.	9.41%	214,413	$44.0M	Reduce -15.4%
JMUB JPMorgan Municipal ETF	3.98%	341,276	$18.6M	Reduce -31.1%
GOOG Alphabet Inc. Class C	3.48%	91,954	$16.3M	Reduce -22.3%
VTV Vanguard Mrngstr Val ETF-Aui	3.48%	76,621	$16.3M	Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B	3.34%	32,196	$15.6M	Reduce -16.2%
VYM Vanguard High DVD Yield ETF	3.29%	128,337	$15.4M	Reduce -8.9%
AMZN Amazon.com Inc.	2.32%	49,537	$10.9M	Add +14.3%
MA Mastercard Inc. Class A	2.18%	18,147	$10.2M	Reduce -10.4%
VWO Vanguard Ftse Emerging Marke	2.11%	143,738	$9.9M	Reduce -20.6%
MSFT Microsoft Corp.	2.06%	19,368	$9.6M	Reduce -29.8%
META Meta Platforms Inc. Class A	1.84%	11,655	$8.6M	Add +17.8%
VTEB Vanguard Tax-Exempt Bond ETF	1.14%	109,190	$5.4M	Add +591.2%
XOM Exxon Mobil Corp.	1.13%	48,932	$5.3M	Reduce -5.1%
FTEC Fidelity MSCI Info Tech Indx	1.10%	77,873	$5.1M	Reduce -51.5%
DIVO Amplify CWP Enhan Divid ETF	1.08%	127,136	$5.1M	Reduce -13.6%
COST Costco Wholesale Corp.	1.04%	4,909	$4.9M	Reduce -14.7%
QQQ Invesco QQQ Trust Series 1	0.98%	8,330	$4.6M	Reduce -17.1%
JPM JPMorgan Chase & Co.	0.96%	15,502	$4.5M	Reduce -29.1%
IEMG iShares Core MSCI Emerging	0.77%	56,949	$3.6M	Reduce -15.7%
V Visa Inc. Class A	0.76%	9,991	$3.5M	Reduce -29.1%
GDX Vaneck Gold Miners ETF	0.71%	61,677	$3.3M	Reduce -0.2%
RDVY First Trust Rising Dividend	0.70%	52,283	$3.3M	Reduce -56.0%
GSY Invesco Ultra Short Duration	0.68%	63,116	$3.2M	Reduce -2.3%
NVDA Nvidia Corp.	0.67%	19,875	$3.1M	Reduce -14.6%
VDC Vanguard Consumer Staple ETF	0.67%	14,005	$3.1M	Reduce -36.4%
VIG Vanguard Dividend Apprec ETF	0.63%	14,424	$3.0M	Reduce -10.3%
KO The Coca-Cola Co.	0.62%	40,899	$2.9M	Add +13.6%
WMT Walmart Inc.	0.58%	27,948	$2.7M	Reduce -10.1%
HCA HCA Healthcare Inc.	0.57%	7,008	$2.7M	Reduce -8.6%
JNJ Johnson & Johnson	0.57%	17,328	$2.6M	Add +1.6%
CI The Cigna Group	0.56%	7,882	$2.6M	Reduce -31.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	4,197	$2.6M	Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	20,878	$2.6M	Reduce -3.5%
NFLX Netflix Inc.	0.48%	1,692	$2.3M	Reduce -47.3%
VRSK Verisk Analytics Inc.	0.48%	7,211	$2.2M	Reduce -14.4%
LLY Eli Lilly & Co.	0.47%	2,807	$2.2M	Reduce -0.1%
FHN First Horizon Corp.	0.47%	102,636	$2.2M	Reduce -3.2%
RTX RTX Corp.	0.45%	14,496	$2.1M	Reduce -5.8%
GHC Graham Holdings Co. Class B	0.45%	2,228	$2.1M	Reduce -6.7%
LMBS First Trust Low Duration Opp	0.45%	42,589	$2.1M	Reduce -32.1%
TOST Toast Inc. Class A	0.45%	47,107	$2.1M	No change
AVGO Broadcom Inc.	0.44%	7,491	$2.1M	Reduce -9.6%
ORCL Oracle Corp.	0.43%	9,110	$2.0M	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.42%	2,767	$2.0M	Reduce -10.9%
DG Dollar General Corp.	0.42%	16,981	$1.9M	Reduce -3.4%
PLTR Palantir Technologies Inc. Class A	0.40%	13,823	$1.9M	Reduce -0.6%
PSX Phillips 66	0.40%	15,633	$1.9M	Reduce -5.0%
PWR Quanta Services Inc.	0.40%	4,929	$1.9M	Reduce -0.8%
GLD SPDR Gold Shares	0.40%	6,064	$1.8M	Reduce -2.2%
PG The Procter & Gamble Co.	0.39%	11,340	$1.8M	Reduce -10.4%
ZTS Zoetis Inc.	0.37%	11,093	$1.7M	Reduce -6.4%
IAU iShares Gold Trust	0.36%	27,315	$1.7M	Reduce -71.8%
BINC iShares Flex I A ETF-Usd Inc.	0.36%	32,213	$1.7M	Reduce -38.3%
PANW Palo Alto Networks Inc.	0.34%	7,789	$1.6M	Reduce -57.0%
TSLA Tesla Inc.	0.33%	4,854	$1.5M	Reduce -2.5%
BSV Vanguard Short-Term Bond ETF	0.33%	20,083	$1.5M	Add +57.8%
VCIT Vanguard Int-Term Corporate	0.32%	18,122	$1.5M	Add +16.5%
ABBV Abbvie Inc.	0.32%	7,986	$1.5M	Add +2.8%
COP Conocophillips	0.31%	16,354	$1.5M	Reduce -36.1%
STZ Constellation Brands Inc. Class A	0.31%	8,949	$1.5M	Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	4,845	$1.4M	Reduce -12.2%
BX Blackstone Inc.	0.30%	9,404	$1.4M	Reduce -1.8%
VZ Verizon Communications Inc.	0.29%	31,859	$1.4M	Reduce -10.4%
T AT&T Inc.	0.29%	46,999	$1.4M	Reduce -31.4%
SNOW Snowflake Inc.	0.28%	5,848	$1.3M	Add +1.5%
XLE SS Energy Select Sector	0.27%	9,377	$1.3M	Add +161.9%
VMI Valmont Industries	0.27%	3,887	$1.3M	Reduce -1.5%
PM Philip Morris International	0.26%	6,766	$1.2M	Reduce -2.4%
SCHV Schwab US Large-Cap Value	0.26%	43,156	$1.2M	Add +289.9%
FDX FedEx Corp.	0.25%	5,133	$1.2M	Add +5.0%
CVX Chevron Corp.	0.24%	7,701	$1.1M	Reduce -8.9%
CME Cme Group Inc.	0.23%	3,889	$1.1M	Add +11.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.22%	14,637	$1.0M	Reduce -15.4%
SPMO Invesco S&P 500 Momentum ETF	0.22%	6,995	$1.0M	Reduce -1.2%
ONB Old National Bancorp	0.22%	47,610	$1.0M	Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	1,940	$988K	Add +19.8%
EOS Eaton Vance Enh Eqt Inc. II	0.21%	40,574	$979K	Add +2.5%
LIN Linde PLC	0.21%	2,072	$972K	Add +5.9%
ADBE Adobe Inc.	0.20%	2,458	$951K	Reduce -6.3%
APO Apollo Global Management Inc.	0.20%	6,701	$951K	Reduce -0.4%
SPTS SS SPDR P St Term TSY ETF	0.20%	31,372	$918K	New
CFA Victoryshares US 500 Volatil	0.19%	10,333	$909K	No change
GEV GE Vernova Inc.	0.19%	1,716	$908K	Reduce -4.0%
CRM Salesforce Inc.	0.19%	3,321	$906K	Add +0.2%
AZO AutoZone Inc.	0.19%	237	$880K	Reduce -0.8%
QCOM Qualcomm Inc.	0.19%	5,508	$877K	Reduce -2.8%
MCD McDonald's Corp.	0.18%	2,840	$830K	Reduce -8.1%
SPG Simon Property Group Inc.	0.17%	4,954	$796K	Reduce -1.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.17%	32,139	$774K	New
TSM Taiwan Semiconductor-SP ADR	0.16%	3,387	$767K	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.16%	3,501	$766K	New
XMMO Invesco S&P Midcap Momentum	0.16%	6,603	$753K	Add +196.4%
UBER Uber Technologies Inc.	0.16%	8,055	$752K	Add +9.0%
IGHG Proshares Ig Hedged	0.16%	9,584	$751K	Reduce -49.5%
EPD Enterprise Products Partners	0.16%	23,688	$735K	Reduce -0.8%
NOC Northrop Grumman Corp.	0.16%	1,469	$734K	Reduce -3.1%
SHOP Shopify Inc. Class A	0.16%	6,363	$734K	Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	7,154	$734K	Reduce -4.7%
KVUE Kenvue Inc.	0.15%	34,476	$722K	Reduce -5.0%

Show all 172 holdings

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -15.4%	9.41%	−1.39
JMUB JPMorgan Municipal ETF	Reduce -31.1%	3.98%	−1.07
IAU iShares Gold Trust	Reduce -71.8%	0.36%	−0.73
RDVY First Trust Rising Dividend	Reduce -56.0%	0.70%	−0.63
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.2%	3.34%	−0.58
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -96.1%	0.05%	−0.57
FTEC Fidelity MSCI Info Tech Indx	Reduce -51.5%	1.10%	−0.52
VDC Vanguard Consumer Staple ETF	Reduce -36.4%	0.67%	−0.28
PANW Palo Alto Networks Inc.	Reduce -57.0%	0.34%	−0.25
VEA Vanguard Ftse Developed ETF	Reduce -79.1%	0.08%	−0.22
COP Conocophillips	Reduce -36.1%	0.31%	−0.20
V Visa Inc. Class A	Reduce -29.1%	0.76%	−0.19
CI The Cigna Group	Reduce -31.6%	0.56%	−0.17
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -74.8%	0.08%	−0.17
BINC iShares Flex I A ETF-Usd Inc.	Reduce -38.3%	0.36%	−0.16
LMBS First Trust Low Duration Opp	Reduce -32.1%	0.45%	−0.14
IGHG Proshares Ig Hedged	Reduce -49.5%	0.16%	−0.12
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.12
IIIV I3 Verticals Inc. Class A	Sold out	0.00%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -20.6%	2.11%	−0.10
NFLX Netflix Inc.	Reduce -47.3%	0.48%	−0.09
TSCO Tractor Supply Company	Sold out	0.00%	−0.09
T AT&T Inc.	Reduce -31.4%	0.29%	−0.08
UPS United Parcel Service Class B	Sold out	0.00%	−0.07
JPM JPMorgan Chase & Co.	Reduce -29.1%	0.96%	−0.07
HUM Humana Inc.	Sold out	0.00%	−0.06
GOOG Alphabet Inc. Class C	Reduce -22.3%	3.48%	−0.05
FBK FB Financial Corp.	Sold out	0.00%	−0.05
PRU Prudential Financial Inc.	Sold out	0.00%	−0.05
HR Healthcare Realty Trust Inc.	Sold out	0.00%	−0.05
XOM Exxon Mobil Corp.	Reduce -5.1%	1.13%	−0.05
GD General Dynamics Corp.	Reduce -33.0%	0.15%	−0.04
NKE Nike Inc. Class B	Reduce -45.3%	0.08%	−0.04
CVX Chevron Corp.	Reduce -8.9%	0.24%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -7.9%	0.31%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -15.1%	3.48%	−0.03
PG The Procter & Gamble Co.	Reduce -10.4%	0.39%	−0.03
NHI Natl Health Investors Inc.	Reduce -15.4%	0.22%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -8.5%	0.11%	−0.02
VZ Verizon Communications Inc.	Reduce -10.4%	0.29%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -24.3%	0.11%	−0.01
KVUE Kenvue Inc.	Reduce -5.0%	0.15%	−0.01
MRK Merck & Co. Inc.	Reduce -12.0%	0.06%	−0.01
CHCT Community Healthcare Trust I	Reduce -14.7%	0.06%	−0.01
MCD McDonald's Corp.	Reduce -8.1%	0.18%	−0.01
DIVO Amplify CWP Enhan Divid ETF	Reduce -13.6%	1.08%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -3.4%	0.05%	−0.01
COST Costco Wholesale Corp.	Reduce -14.7%	1.04%	−0.01
VLO Valero Energy Corp.	Reduce -18.4%	0.06%	−0.01
ZTS Zoetis Inc.	Reduce -6.4%	0.37%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


VTEB Vanguard Tax-Exempt Bond ETF	Add +591.2%	1.14%	+0.99
META Meta Platforms Inc. Class A	Add +17.8%	1.84%	+0.74
AMZN Amazon.com Inc.	Add +14.3%	2.32%	+0.74
SCHV Schwab US Large-Cap Value	Add +289.9%	0.26%	+0.20
SPTS SS SPDR P St Term TSY ETF	New	0.20%	+0.20
TDTF NT Iboxx 5Y Dur Tips ETF	New	0.17%	+0.17
MRSH Marsh & McLennan Cos	New	0.16%	+0.16
BSV Vanguard Short-Term Bond ETF	Add +57.8%	0.33%	+0.15
XLE SS Energy Select Sector	Add +161.9%	0.27%	+0.13
SPIB SS SPDR P Int C Corp. ETF	New	0.13%	+0.13
KO The Coca-Cola Co.	Add +13.6%	0.62%	+0.12
SNOW Snowflake Inc.	Add +1.5%	0.28%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +19.8%	0.21%	+0.10
XMMO Invesco S&P Midcap Momentum	Add +196.4%	0.16%	+0.09
VCIT Vanguard Int-Term Corporate	Add +16.5%	0.32%	+0.08
MU Micron Technology Inc.	New	0.07%	+0.07
NOW ServiceNow Inc.	New	0.07%	+0.07
SPOT Spotify Technology SA	New	0.06%	+0.06
BA The Boeing Co.	New	0.06%	+0.06
ONEQ Fidelity Nasdaq Comp Indx	New	0.06%	+0.06
ANET Arista Networks Inc.	New	0.06%	+0.06
UBER Uber Technologies Inc.	Add +9.0%	0.16%	+0.06
CME Cme Group Inc.	Add +11.0%	0.23%	+0.05
EOS Eaton Vance Enh Eqt Inc. II	Add +2.5%	0.21%	+0.05
SHOP Shopify Inc. Class A	Add +2.6%	0.16%	+0.04
LIN Linde PLC	Add +5.9%	0.21%	+0.03
IDXX Idexx Laboratories Inc.	Add +2.1%	0.09%	+0.03
JNJ Johnson & Johnson	Add +1.6%	0.57%	+0.02
CRM Salesforce Inc.	Add +0.2%	0.19%	+0.02
FDX FedEx Corp.	Add +5.0%	0.25%	+0.02
CLX Clorox Company	Add +47.2%	0.08%	+0.02
ALVO Alvotech SA	Add +16.4%	0.07%	+0.01
ABBV Abbvie Inc.	Add +2.8%	0.32%	+0.00
BMY Bristol-Myers Squibb Co.	Add +0.6%	0.09%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	263	$545.9M	AAPL, IVV, GOOGL, DGRO, BRK.B
Q1 2026	245	$496.5M	AAPL, IVV, DGRO, BRK.B, GOOGL
Q4 2025	238	$599.3M	AAPL, GOOGL, IVW, JMUB, BRK.B
Q3 2025	246	$512.4M	AAPL, IVV, BRK.B, DGRO, VYM
Q2 2025	172	$467.7M	IVV, AAPL, JMUB, GOOG, VTV
Q1 2025	170	$521.2M	IVV, AAPL, JMUB, BRK.B, GOOG
Q4 2024	224	$422.1M	AAPL, IVV, DGRO, BRK.B, VYM
Q3 2024	230	$458.4M	AAPL, IVV, DGRO, BRK.B, VYM
Q2 2024	224	$450.1M	AAPL, IVV, DGRO, VYM, BRK.B
Q1 2024	233	$500.9M	AAPL, DGRO, IVV, VYM, VTV