TBH Global Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
246
Total value ($000)
$512,375
Net value change ($000)
+44,719 (9.6%)
New positions
87
Sold out positions
14
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRO 14,935 NEW
GOOGL 11,047 NEW
AAPL 10,041 22.8%
AGG 9,502 NEW
IJR 7,386 NEW
JGRO 6,397 NEW
JPIE 5,722 NEW
JEPI 5,468 NEW
IXUS 5,139 NEW
FELC 4,903 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -66,227 -72.6%
JMUB -17,243 -92.5%
VWO -7,498 -76.1%
GOOGL -6,555 -40.3%
VTV -6,019 -37.0%
VYM -4,063 -26.4%
GSY -2,759 -87.2%
FTEC -2,019 -39.2%
VDC -1,531 -49.0%
IEMG -1,380 -38.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type