Institutional Fund
Tbh Global Asset Management, LLC
Brentwood, TNCIK 17871255 filings on record
Portfolio Value
$496.53M
Q1 2026
Holdings
245
Reported positions
New Buys
56
Opened this quarter
QoQ Change
-17.1%
from $599.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.7%
- Ishares Tr5.0%
- Ishares Tr3.0%
- Berkshire Hathaway Inc Del2.8%
- Alphabet Inc2.8%
- Alphabet Inc2.2%
- Other73.5%
Portfolio Holdings
245 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 209.9K | $53.27M | 10.7% | −33.5K | Reduced |
| 2 | Ishares Tr | 38.1K | $24.98M | 5.0% | +38.1K | New |
| 3 | Ishares Tr | 212.3K | $14.90M | 3.0% | −10.5K | Reduced |
| 4 | Berkshire Hathaway Inc Del | 29.0K | $13.89M | 2.8% | −9.7K | Reduced |
| 5 | Alphabet Inc | 47.7K | $13.71M | 2.8% | −66.0K | Reduced |
| 6 | Alphabet Inc | 37.3K | $10.71M | 2.2% | +37.3K | New |
| 7 | Vanguard Whitehall Fds | 70.4K | $10.43M | 2.1% | +70.4K | New |
| 8 | Amazon Com Inc | 46.2K | $9.61M | 1.9% | −15.1K | Reduced |
| 9 | Mastercard Incorporated | 18.2K | $9.10M | 1.8% | −1.8K | Reduced |
| 10 | Vanguard Index Fds | 42.5K | $8.33M | 1.7% | +42.5K | New |
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