Arkolith/Funds/TBH Global Asset Management, LLC

TBH Global Asset Management, LLC

CIK 1787125
Holdings as of Dec 31, 2025·disclosed Jan 29, 2026·~29-day 13F lag·13F-HR
Active Filer

TBH Global Asset Management, LLC holds a diversified book of 238 stocks worth $599.3M as of Q4 2025 (disclosed Jan 29, 2026, a ~29-day 13F lag). This quarter they opened Vanguard Large-Cap ETF and trimmed Ishares Core U.S. Aggregate. Their largest long position is Apple Inc at 11% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show TBH Global Asset Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
64
new positions
Added to
128
existing
Trimmed
46
reduced
Sold out
54
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.3%
+17.3%/yr · since Nov '24
Their reported book
+32.0%
held from quarter-end
S&P 500
+37.8%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
TBH Global Asset Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning TBH Global Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
40%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
27%
Financials
11%
Consumer Discretionary
6%
Health Care
3%
Industrials
3%
Energy
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TBH Global Asset Management, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$537.4B
ROYAL BANK OF CANADA80 / 80$157.0B
UBS Group AG80 / 80$154.0B
LPL Financial LLC80 / 80$91.8B
Cetera Investment Advisers80 / 80$24.0B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.5B
OSAIC HOLDINGS, INC.80 / 80$18.6B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$15.6B

Ranked by how many of TBH Global Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

238 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$66.2M243.4K
11.0%
+15%
Added · +31K sh
2Alphabet Inc
CAP STK CL A
$35.6M113.7K
5.9%
+150%
Added · +68K sh
3Ishares TR
S&P 500 GRWT ETF
$27.7M42.7K
4.6%
15×
Added · +40K sh
4J P Morgan Exchange Traded F
MUNICIPAL ETF
$23.7M352.7K
3.9%
13×
Added · +325K sh
5Berkshire Hathaway Inc Del
CL B NEW
$19.4M38.7K
3.2%
+25%
Added · +8K sh
6Ishares TR
CORE DIV GRWTH
$15.5M222.8K
2.6%
+1.5%
Added · +3K sh
7Amazon Com Inc
COM
$14.1M61.2K
2.4%
+23%
Added · +12K sh
8Microsoft Corp
COM
$14.1M29.2K
2.4%
+44%
Added · +9K sh
9Vanguard Whitehall FDS
INTL HIGH ETF
$11.9M89.9K
2.0%
+317%
Added · +68K sh
10Mastercard Incorporated
CL A
$11.4M20.0K
1.9%
+10%
Added · +2K sh
11Ishares TR
S&P SML 600 GWT
$11.2M117.3K
1.9%
30×
Added · +113K sh
12Meta Platforms Inc
CL A
$11.2M16.9K
1.9%
+51%
Added · +6K sh
13Vanguard Index FDS
LARGE CAP ETF
$11.1M53.6K
1.8%
New
New position
14Ishares TR
U.S. TECH ETF
$10.0M89.6K
1.7%
28×
Added · +86K sh
15Ishares TR
CORE US AGGBD ET
$7.9M78.9K
1.3%
−17%
Reduced · −16K sh
16Ishares Gold TR
ISHARES NEW
$7.1M87.2K
1.2%
+186%
Added · +57K sh
17Amplify ETF TR
CWP ENHANCED DIV
$6.9M162.8K
1.2%
+16%
Added · +22K sh
18Fidelity Greenwood Street TR
YIELD ENHANCED E
$6.3M220.3K
1.1%
+192%
Added · +145K sh
19Exxon Mobil Corp
COM
$6.1M51.0K
1.0%
+2.2%
Added · +1K sh
20Invesco QQQ TR
UNIT SER 1
$5.8M9.5K
1.0%
+17%
Added · +1K sh
21Vaneck ETF Trust
JUNIOR GOLD MINE
$5.6M63.0K
0.9%
+640%
Added · +54K sh
22Morgan Stanley ETF Trust
EATON VANCE MORT
$5.3M105.0K
0.9%
+14%
Added · +13K sh
23Walmart Inc
COM
$5.1M45.3K
0.8%
+58%
Added · +17K sh
24Fidelity Covington Trust
MSCI ENERGY IDX
$4.9M130.6K
0.8%
New
New position
25JPMorgan Chase & Co.
COM
$4.9M15.3K
0.8%
−2.5%
Reduced · −391 sh
26Fidelity Covington Trust
MSCI INFO TECH I
$4.9M21.6K
0.8%
+53%
Added · +8K sh
27Nvidia Corporation
COM
$4.8M25.5K
0.8%
+25%
Added · +5K sh
28Costco WHSL Corp New
COM
$4.7M5.4K
0.8%
+10%
Added · +502 sh
29Vanguard Mun BD FDS
TAX EXEMPT BD
$4.6M91.7K
0.8%
+2.8%
Added · +2K sh
30J P Morgan Exchange Traded F
DIV RTN INT EQ
$4.6M98.8K
0.8%
New
New position
31J P Morgan Exchange Traded F
ACTIVE BOND ETF
$4.6M84.3K
0.8%
New
New position
32Visa Inc
COM CL A
$4.5M12.9K
0.8%
+34%
Added · +3K sh
33First TR Exchange Traded FD
RISNG DIVD ACHIV
$4.3M61.4K
0.7%
+18%
Added · +9K sh
34Ishares TR
TRUST ISHARE 0-1
$3.8M34.2K
0.6%
−6.1%
Reduced · −2K sh
35Ishares Inc
CORE MSCI EMKT
$3.6M53.8K
0.6%
+59%
Added · +20K sh
36Hca Healthcare Inc
COM
$3.6M7.7K
0.6%
+4.3%
Added · +323 sh
37SPDR Index SHS FDS
PORTFOLIO EMG MK
$3.6M81.1K
0.6%
New
New position
38Vanguard Specialized Funds
DIV APP ETF
$3.5M15.9K
0.6%
+3.1%
Added · +474 sh
39Johnson & Johnson
COM
$3.4M16.3K
0.6%
−3.8%
Reduced · −652 sh
40Palo Alto Networks Inc
COM
$3.3M17.7K
0.5%
+130%
Added · +10K sh
41SPDR S&P 500 ETF TR
TR UNIT
$3.2M4.8K
0.5%
+13%
Added · +533 sh
42The Cigna Group
COM
$3.2M11.5K
0.5%
+72%
Added · +5K sh
43First TR Exchange-Traded FD
FST LOW OPPT EFT
$3.2M63.1K
0.5%
+13%
Added · +7K sh
44Netflix Inc
COM
$3.1M33.5K
0.5%
17×
Added · +32K sh
45Coca Cola Co
COM
$3.0M43.5K
0.5%
+4.7%
Added · +2K sh
46Eli Lilly & Co
COM
$2.9M2.7K
0.5%
+9.1%
Added · +227 sh
47RTX Corporation
COM
$2.9M15.6K
0.5%
+9.7%
Added · +1K sh
48Goldman Sachs Group Inc
COM
$2.8M3.1K
0.5%
+13%
Added · +365 sh
49Ishares TR
MSCI INTL VLU FT
$2.7M24.1K
0.5%
New
New position
50Ishares TR
RUSSELL 2000 ETF
$2.6M7.7K
0.4%
+182%
Added · +5K sh
Showing 50 of 238 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2025Dec 31, 2025Jan 29, 2026238$599.3M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025246$512.4M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025172$467.7M13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025170$521.2M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025224$422.1M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024230$458.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.