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TBH GLOBAL ASSET MANAGEMENT, LLC 13F portfolio summary

TBH GLOBAL ASSET MANAGEMENT, LLC of TBH GLOBAL ASSET MANAGEMENT, LLC has 263 current stock holdings with a reported portfolio value of $545.9M. The portfolio 1 year return is +25.12%. Top holdings include AAPL (11.02%), IVV (5.50%), GOOGL (3.13%), DGRO (2.82%), BRK-B (2.64%).

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TBH GLOBAL ASSET MANAGEMENT, LLC

TBH GLOBAL ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30

TBH GLOBAL ASSET MANAGEMENT, LLC runs TBH GLOBAL ASSET MANAGEMENT, LLC and currently holds 263 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $545.90M. Their top holdings are AAPL, IVV, GOOGL, DGRO, BRK-B. The top five represent 25.1% of reported portfolio weight. TBH GLOBAL ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 48 existing positions. They trimmed 44 positions. Their current best-performing preview position is MU with returns of +241.63%.

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Top 5 Holdings
AAPL11.0%
IVV5.5%
GOOGL3.1%
DGRO2.8%
BRK-B2.6%
Top 5: 25.1%
Portfolio Returns
1 Year
+25.12%
#0/1000
3 Year
+73.24%
#0/1000
5 Year
+75.05%
#0/1000

Portfolio Value

$545.90M

Alpha Score

57.9

#0 of 1000

Holdings

263

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263 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
11.02%$146.74$309.35+110.82%
Trimmed
-0.93%
IVV
ISHARES TR
5.50%$657.96$769.30+16.92%
Added
+5.22%
GOOGL
ALPHABET INC
3.13%$285.34$344.82+20.85%
Added
+0.38%
DGRO
ISHARES TR
2.82%$68.10$79.62+16.92%
Trimmed
-4.46%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.64%$346.47$495.77+43.09%
Trimmed
-0.54%
GOOG
ALPHABET INC
2.30%$286.86$341.75+19.13%
Trimmed
-4.86%
AMZN
AMAZON COM INC
2.03%$155.59$258.63+66.23%
Added
+0.75%
VYM
VANGUARD WHITEHALL FDS
1.85%$148.10$165.00+11.41%
Trimmed
-9.44%
MA
MASTERCARD INCORPORATED
1.69%$357.96$580.56+62.19%
Trimmed
-1.67%
VTV
VANGUARD INDEX FDS
1.67%$196.20$226.35+15.37%
Trimmed
-1.24%

Showing 1-10 of 263