TBH Global Asset Management, LLC

RIA/Wealth

TBH Global Asset Management, LLC is a RIA/Wealth based in Brentwood, TN led by Jones Nicholas Warf, reporting $1.3B in AUM as of Q3 2025 with 45% ETF concentration.

CCOJones Nicholas Warf

Portfolio Value: $507.7M
Positions: 245
Top Holding: AAPL at 10.64%
Last Reported: Q3 2025

Address6 Cadillac Dr., Suite 300, Brentwood, TN, 37027, United States

Top Holdings

Largest long holdings in TBH Global Asset Management, LLC's portfolio (34.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$54.0M	10.64%	-$563.5K Sold	0.00% 212.2K shares	Q4 2019 Held for 5y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$25.0M	4.93%	+$25.0M Bought	— 37.4K shares	Q4 2019 Held for 5y 11m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$15.5M	3.06%	-$673.7K Sold	0.00% 30.9K shares	Q4 2019 Held for 5y 11m
4 iShares Core Dividend Growth DGRO	ETF ETF	$14.9M	2.94%	+$14.9M Bought	— 219.4K shares	Q3 2025 Held for 2 months
5 Vanguard High Dividend Yield VYM	ETF ETF	$11.3M	2.23%	-$6.8M Sold	— 80.3K shares	Q4 2019 Held for 5y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$11.0M	2.18%	+$11.0M Bought	0.00% 45.4K shares	Q3 2025 Held for 2 months
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.9M	2.15%	+$30.7K Bought	0.00% 49.7K shares	Q4 2019 Held for 5y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$10.5M	2.06%	+$444.4K Bought	0.00% 20.2K shares	Q4 2019 Held for 5y 11m
9 Mastercard MA	Financial - Credit Services Financial Services	$10.3M	2.03%	-$33.6K Sold	0.00% 18.1K shares	Q4 2019 Held for 5y 11m
10 Vanguard Value VTV	ETF ETF	$10.2M	2.02%	-$4.1M Sold	— 54.9K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TBH Global Asset Management, LLC's latest filing

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Market Value

$507.7M

Prior: $467.7M

Q/Q Change

+8.57%

+$40.1M

Net Flows % of MV

-121.18%

Turnover Ratio

23.98%

New Purchases

22 stocks

$11.2M

Added To

31 stocks

+$8.0M

Sold Out Of

14 stocks

$7.5M

Reduced Holdings

89 stocks

-$626.9M

Increased Positions

Position	Shares Δ	Change
1 FYEE Fidelity Yield Enhanced Equity FYEE	New	0 → 75.3K +$2.1M
2 iShares 0-3 Month Treasury Bond SGOV	New	0 → 11.8K +$1.2M
3 PKW Invesco BuyBack Achievers PKW	New	0 → 6.7K +$881.5K
4 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	New	0 → 15.7K +$847.7K
5 First Trust Institutional Preferred Securities and Income FPEI	New	0 → 29.5K +$570.9K

Decreased Positions

Position	Shares Δ	Change
1 Energy Select Sector SPDR Fund XLE	Sold	9.4K → 0 −$1.3M
2 SPDR Portfolio Short Term Treasury SPTS	Sold	31.4K → 0 −$917.8K
3 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF	Sold	32.1K → 0 −$773.9K
4 Invesco S&P MidCap Momentum XMMO	Sold	6.6K → 0 −$753.0K
5 ProShares Investment Grade IGHG	Sold	9.6K → 0 −$750.9K