TBH Global Asset Management, LLC
•CIK: 1787125•Filing: Q4 2025
**TBH Global Asset Management, LLC** manages $599M across a diversified portfolio of 238 positions. The firm exhibits significant conviction in technology and growth names, evidenced by top holdings including AAPL at $66.2M and GOOGL at $35.6M. Further allocations are notable in sector-specific ETFs such as IVW ($27.7M) and JMUB ($23.7M). This concentration suggests a strategic, large-cap tilt within its current investment mandate.
Total AUM
$599.3M
QoQ Performance
+17.0%
Positions
189
Top 10 Concentration
40.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
AAPL11.0%
GOOGL5.9%
IVW4.6%
JMUB3.9%
BRK/B3.2%
DGRO2.6%
AMZN2.4%
MSFT2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.0%
Technology24.0%
Financial8.0%
Consumer4.9%
Healthcare2.2%
Energy1.5%
Industrial1.3%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
+67 more exited positions
Changes from Q3 2025
NEW26 new positions
↑120 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023