TBH Global Asset Management, LLC reported 134 positions worth $316.31M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 5 new positions, added to 43, trimmed 58 and exited 16. Its largest holding is Apple Inc. at 21.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +35.4K | +73.9% | $12.13M | 9.02% |
| TSLA Tesla, Inc. | +22.8K | +429.8% | $8.10M | 3.16% |
| GLW Corning Inc | +4,704 | – | $723.29K | 0.229% |
| JNJ Johnson & Johnson | +2,015 | +12.7% | $533.46K | 1.5% |
| LLY ELI LILLY & Co | +411 | +13.1% | $475.57K | 1.3% |
| TT Trane Technologies plc | +780 | – | $352.34K | 0.111% |
| NOVT Novanta Inc | +2,000 | – | $284.38K | 0.09% |
| ADBE Adobe Inc. | +1,129 | – | $270.84K | 0.086% |
| B Barrick Mining Corp | +6,525 | – | $265.37K | 0.084% |
| META Meta Platforms, Inc. | +340 | +2.7% | $246.56K | 2.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -35.5K | -100.0% | $12.55M | Exited |
| IAU Ishares Gold Trust | -30.9K | -100.0% | $2.34M | Exited |
| VRSK Verisk Analytics, Inc. | -7,086 | -100.0% | $1.27M | Exited |
| DELL Dell Technologies Inc. | -1,569 | -53.3% | $843.82K | 0.233% |
| NFLX Netflix Inc | -10.7K | -45.2% | $744.81K | 0.286% |
| SO Southern Co | -5,262 | -100.0% | $503.59K | Exited |
| NVO Novo Nordisk A S | -9,382 | -100.0% | $449.77K | Exited |
| ZTS Zoetis Inc. | -6,234 | -100.0% | $447.98K | Exited |
| MSFT Microsoft Corp | -784 | -3.5% | $402.12K | 3.51% |
| AMT American Tower Corp | -2,218 | -100.0% | $362.72K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | -35.5K | $12.55M | 4.17% |
| IAU Ishares Gold Trust | -30.9K | $2.34M | 0.776% |
| VRSK Verisk Analytics, Inc. | -7,086 | $1.27M | 0.423% |
| SO Southern Co | -5,262 | $503.59K | 0.167% |
| NVO Novo Nordisk A S | -9,382 | $449.77K | 0.149% |
| ZTS Zoetis Inc. | -6,234 | $447.98K | 0.149% |
| AMT American Tower Corp | -2,218 | $362.72K | 0.12% |
| FDXF FedEx Freight Holding Company, Inc. | -2,081 | $314.23K | 0.104% |
| CHCT Community Healthcare Trust Inc | -16.9K | $308.67K | 0.103% |
| UBER Uber Technologies, Inc | -4,164 | $300.45K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 207.4K | $69.06M | 21.83% | -571 | -0.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 83.3K | $28.53M | 9.02% | +35.4K | +73.9% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.7K | $14.30M | 4.52% | -109 | -0.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 47.3K | $11.78M | 3.72% | +772 | +1.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 21.6K | $11.09M | 3.51% | -784 | -3.5% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 28.1K | $9.99M | 3.16% | +22.8K | +429.8% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 17.8K | $9.81M | 3.1% | -132 | -0.7% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 13.0K | $9.43M | 2.98% | +340 | +2.7% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 48.7K | $7.93M | 2.51% | -42 | -0.1% | Reduced | 0% |
| 10 | HCA HCA Healthcare, Inc. | Healthcare | 12.6K | $5.36M | 1.69% | -178 | -1.4% | Reduced | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 14.6K | $4.84M | 1.53% | -283 | -1.9% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 17.9K | $4.73M | 1.5% | +2,015 | +12.7% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 20.0K | $4.57M | 1.44% | -1,010 | -4.8% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 43.2K | $4.49M | 1.42% | -275 | -0.6% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 4,692 | $4.27M | 1.35% | -103 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TBH Global Asset Management.
As of its Q3 2026 13F filing, TBH Global Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 21.8%, Alphabet Inc. (GOOGL) at 9.0%, Berkshire Hathaway Inc (BRK-B) at 4.5%, Amazon Com Inc (AMZN) at 3.7%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
TBH Global Asset Management, LLC reported a 13F portfolio worth $316.31M across 134 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($12.13M), Tesla, Inc. ($8.10M), Corning Inc ($723.29K). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($12.55M), Ishares Gold Trust ($2.34M), Verisk Analytics, Inc. ($1.27M). It exited 16 positions entirely.
From the Form 13F-HR reports TBH Global Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.