AI Portfolio Summary
In 2025 Q4, TBH Global Asset Management, LLC maintained a portfolio of 292 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 1.85% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 14.7%. The fund also reduced its exposure to ISHARES TR by 16.8%.
Total Positions
292
Quarter
2025 Q4
Top Holding
AAPL (11.0%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.04% | 10.55% |
#1
Prev: #1
|
8.0 | 31,168 | 14.7% |
P
S
|
243,368 | $66,161,936 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.95% | 2.16% |
#2
4
Prev: #6
|
6.9 | 68,254 | 150.2% |
P
S
|
113,694 | $35,637,946 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.62% | 0.07% |
#3
203
Prev: #206
|
5.8 | 39,962 | 1438.0% |
P
S
|
42,741 | $27,714,223 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.95% | 0.27% |
#4
87
Prev: #91
|
5.1 | 325,140 | 1180.8% |
P
S
|
352,676 | $23,668,381 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.24% | 3.03% |
#5
2
Prev: #3
|
4.3 | 7,820 | 25.3% |
P
S
|
38,676 | $19,440,706 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.58% | 2.91% |
#6
2
Prev: #4
|
1.5 | 3,399 | 1.5% |
P
S
|
222,769 | $15,464,641 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.13% |
#7
Prev: #7
|
3.4 | 11,538 | 23.2% |
P
S
|
61,215 | $14,129,626 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.04% |
#8
Prev: #8
|
3.4 | 8,932 | 44.2% |
P
S
|
29,158 | $14,101,340 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.99% | 0.36% |
#9
62
Prev: #71
|
3.8 | 68,308 | 317.0% |
P
S
|
89,858 | $11,918,675 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.90% | 2.01% |
#10
1
Prev: #9
|
2.8 | 1,887 | 10.4% |
P
S
|
19,975 | $11,403,240 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.87% | 0.11% |
#11
149
Prev: #160
|
3.7 | 113,339 | 2860.7% |
P
S
|
117,301 | $11,183,198 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.61% |
#12
1
Prev: #13
|
3.7 | 5,696 | 50.7% |
P
S
|
16,937 | $11,180,272 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.85% | — |
#13
Prev: #—
|
4.2 | 53,552 | no change |
NEW
|
53,552 | $11,084,466 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.67% | 0.12% |
#14
134
Prev: #148
|
3.7 | 86,340 | 2656.6% |
P
S
|
89,590 | $9,995,391 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.31% | 1.85% |
#15
3
Prev: #12
|
1.0 | -15,889 | -16.8% |
P
S
|
78,893 | $7,879,791 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.18% | 0.43% |
#16
40
Prev: #56
|
3.5 | 56,659 | 185.7% |
P
S
|
87,178 | $7,076,233 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.15% | 1.15% |
#17
1
Prev: #16
|
2.5 | 22,402 | 16.0% |
P
S
|
162,800 | $6,909,160 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 1.05% | 0.41% |
#18
43
Prev: #61
|
3.4 | 144,990 | 192.4% |
P
S
|
220,339 | $6,319,316 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 1.10% |
#19
1
Prev: #18
|
0.9 | 1,095 | 2.2% |
P
S
|
50,979 | $6,134,869 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | 0.95% |
#20
3
Prev: #23
|
2.4 | 1,370 | 16.9% |
P
S
|
9,488 | $5,828,616 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.94% | 0.16% |
#21
103
Prev: #124
|
3.4 | 54,440 | 639.7% |
P
S
|
62,950 | $5,641,378 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.89% | 0.91% |
#22
2
Prev: #24
|
2.4 | 13,211 | 14.4% |
P
S
|
104,983 | $5,326,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.58% |
#23
16
Prev: #39
|
3.3 | 16,650 | 58.0% |
P
S
|
45,349 | $5,052,384 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.82% | — |
#24
Prev: #—
|
3.8 | 130,600 | no change |
NEW
|
130,600 | $4,943,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.97% |
#25
4
Prev: #21
|
0.8 | -391 | -2.5% |
P
S
|
15,294 | $4,927,880 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.81% | 0.61% |
#26
12
Prev: #38
|
3.3 | 7,515 | 53.4% |
P
S
|
21,596 | $4,851,863 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.74% |
#27
4
Prev: #31
|
2.8 | 5,058 | 24.7% |
P
S
|
25,506 | $4,756,859 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.78% | 0.89% |
#28
3
Prev: #25
|
2.3 | 502 | 10.2% |
P
S
|
5,406 | $4,661,467 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.77% | 0.87% |
#29
2
Prev: #27
|
0.8 | 2,486 | 2.8% |
P
S
|
91,743 | $4,613,766 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.77% | — |
#30
Prev: #—
|
3.8 | 98,804 | no change |
NEW
|
98,804 | $4,596,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.76% | — |
#31
Prev: #—
|
3.8 | 84,329 | no change |
NEW
|
84,329 | $4,559,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.64% |
#32
3
Prev: #35
|
2.8 | 3,286 | 34.1% |
P
S
|
12,926 | $4,533,230 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.69% |
#33
Prev: #33
|
2.3 | 9,156 | 17.5% |
P
S
|
61,363 | $4,262,881 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.63% | 0.78% |
#34
4
Prev: #30
|
0.8 | -2,210 | -6.1% |
P
S
|
34,184 | $3,765,363 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.44% |
#35
20
Prev: #55
|
3.2 | 19,925 | 58.7% |
P
S
|
53,843 | $3,619,343 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.60% | 0.62% |
#36
Prev: #36
|
0.7 | 323 | 4.4% |
P
S
|
7,743 | $3,614,969 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.60% | — |
#37
Prev: #—
|
3.7 | 81,095 | no change |
NEW
|
81,095 | $3,601,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.65% |
#38
4
Prev: #34
|
0.7 | 474 | 3.1% |
P
S
|
15,863 | $3,486,407 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.61% |
#39
2
Prev: #37
|
0.7 | -652 | -3.8% |
P
S
|
16,301 | $3,373,507 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.31% |
#40
44
Prev: #84
|
3.2 | 9,978 | 129.7% |
P
S
|
17,674 | $3,255,513 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.55% |
#41
Prev: #41
|
2.2 | 533 | 12.6% |
P
S
|
4,757 | $3,244,149 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.53% | 0.38% |
#42
23
Prev: #65
|
3.2 | 4,789 | 71.7% |
P
S
|
11,468 | $3,156,441 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.54% |
#43
1
Prev: #42
|
2.2 | 7,296 | 13.1% |
P
S
|
63,094 | $3,154,048 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.45% |
#44
9
Prev: #53
|
3.2 | 31,572 | 1641.0% |
P
S
|
33,496 | $3,140,577 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.54% |
#45
2
Prev: #43
|
0.7 | 1,959 | 4.7% |
P
S
|
43,531 | $3,043,239 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.37% |
#46
22
Prev: #68
|
2.2 | 227 | 9.1% |
P
S
|
2,732 | $2,936,085 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.46% |
#47
3
Prev: #50
|
2.2 | 1,380 | 9.7% |
P
S
|
15,585 | $2,858,223 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.43% |
#48
9
Prev: #57
|
2.2 | 365 | 13.2% |
P
S
|
3,132 | $2,753,264 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.45% | — |
#49
Prev: #—
|
3.7 | 24,135 | no change |
NEW
|
24,135 | $2,714,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.13% |
#50
91
Prev: #141
|
3.2 | 4,971 | 181.8% |
P
S
|
7,705 | $2,592,779 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 292 holdings