StockDriftsStockDriftsTop 50 TBH Global Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.02% | 207.9K | $60.2M | -0.93%(-1.95K) | $143.27(+114.05%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.5% | 40.1K | $30.0M | +5.22%(+1.99K) | $576.52(+34.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.13% | 47.9K | $17.1M | +0.38%(+181) | $207.58(+69.31%) | 2026-06-30 | |
| DGRO | ISHARES TR | 2.82% | 202.8K | $15.4M | -4.46%(-9.47K) | $44.81(+78.24%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.64% | 28.8K | $14.4M | -0.54%(-156) | $334.36(+56.52%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.3% | 35.5K | $12.6M | -4.86%(-1.81K) | $133.30(+162.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.03% | 46.5K | $11.1M | +0.75%(+348) | $152.93(+79.79%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 1.85% | 63.8K | $10.1M | -9.44%(-6.65K) | $105.44(+57.97%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 1.69% | 17.9K | $9.2M | -1.67%(-304) | $346.31(+62.79%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.67% | 41.9K | $9.1M | -1.24%(-527) | $152.67(+47.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.23% | +52.99% | +9.06% | +54.28% |
| Top 20 Holdings Unweighted | +13.78% | +47.30% | +8.41% | +49.77% |
TBH Global Asset Management, LLC reports $545.90M in US-listed equity holdings across 263 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.0%), IVV (5.5%) and GOOGL (3.1%). The top 20 holdings account for 46.45% of reported assets. Its disclosed equity book has returned +52.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track TBH Global Asset Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from TBH Global Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1787125). View TBH Global Asset Management, LLC’s 13F filings on SEC