Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025

Titleist Asset Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $63.3B, Tesla, Inc. with a value of $55.5B, Nvidia Corp with a value of $35.4B, Ishares Core S&P Mid Cap ETF with a value of $30.5B, and Ishares Russell 2000 ETF with a value of $28.1B.

Examining the 13F form we can see an increase of $144B in the current position value, from $865B to 1.01T.

Titleist Asset Management, LLC is based out at San Antonio, TX

Below you can find more details about Titleist Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Trillion
ETFs: $571 Billion
Technology: $114 Billion
Consumer Cyclical: $87.3 Billion
Communication Services: $30.9 Billion
Financial Services: $30.3 Billion
Energy: $20.9 Billion
Industrials: $14 Billion
Healthcare: $9.45 Billion
Other: $14.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.3 Billion 6.28% of portfolio
629,085
Q2 2025 Reduced 25.26%
$1.08T
$55.5 Billion 5.5% of portfolio
174,735
Q2 2025 Reduced 0.36%
$456B
$35.4 Billion 3.51% of portfolio
223,805
Q2 2025 Reduced 6.22%
$0
$30.5 Billion 3.02% of portfolio
491,457
Q2 2025 Added 11.12%
$0
$28.1 Billion 2.78% of portfolio
130,083
Q2 2025 Added 2.32%
$0
$23.9 Billion 2.37% of portfolio
131,323
Q2 2025 Added 13.53%
Alpha Architect 1 3 Month Box ETF
-
$23.3 Billion 2.31% of portfolio
-
Q2 2025 New
$0
$23.1 Billion 2.29% of portfolio
37,429
Q2 2025 Added 25.77%
Opal Dividend Income ETF
-
$21.2 Billion 2.11% of portfolio
-
Q2 2025 New
$0
$20.6 Billion 2.04% of portfolio
83,443
Q2 2025 Added 26.21%
$0
$20.4 Billion 2.03% of portfolio
1,029,829
Q2 2025 Added 139.22%
$0
$17.9 Billion 1.77% of portfolio
136,252
Q2 2025 Added 36.21%
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$17.1 Billion 1.7% of portfolio
-
Q2 2025 Added 197.86%
$0
$16.5 Billion 1.63% of portfolio
54,226
Q2 2025 Reduced 10.73%
$0
$16.3 Billion 1.62% of portfolio
37,289
Q2 2025 Added 0.5%
$2.26T
$14.8 Billion 1.47% of portfolio
67,385
Q2 2025 Added 7.64%
$0
$13.7 Billion 1.36% of portfolio
142,930
Q2 2025 Added 200.39%
$0
$13.6 Billion 1.35% of portfolio
124,419
Q2 2025 Added 18.02%
$621B
$13 Billion 1.29% of portfolio
26,797
Q2 2025 Added 2.82%
$367B
$12.8 Billion 1.27% of portfolio
93,910
Q2 2025 Reduced 7.68%
$0
$11 Billion 1.09% of portfolio
61,996
Q2 2025 Reduced 8.73%
$0
$10.5 Billion 1.04% of portfolio
149,122
Q2 2025 Reduced 1.01%
$0
$9.46 Billion 0.94% of portfolio
14,261
Q2 2025 Added 10.87%
$0
$9.42 Billion 0.93% of portfolio
127,938
Q2 2025 Reduced 1.85%
$0
$9.32 Billion 0.92% of portfolio
37,511
Q2 2025 Added 0.22%
$127B
$9.16 Billion 0.91% of portfolio
33,248
Q2 2025 Added 4.06%
$0
$9.19 Billion 0.91% of portfolio
102,857
Q2 2025 Added 8.55%
$3.68B
$8.33 Billion 0.83% of portfolio
20,614
Q2 2025 Added 4.53%
$0
$8.19 Billion 0.81% of portfolio
364,074
Q2 2025 Added 7.14%
$0
$8.05 Billion 0.8% of portfolio
28,757
Q2 2025 Added 5.68%
$0
$7.31 Billion 0.72% of portfolio
121,742
Q2 2025 Added 0.1%
$0
$6.83 Billion 0.68% of portfolio
28,828
Q2 2025 Reduced 2.08%
$0
$6.84 Billion 0.68% of portfolio
37,389
Q2 2025 Added 8.36%
$0
$6.89 Billion 0.68% of portfolio
300,277
Q2 2025 Added 6.58%
-
$6.7 Billion 0.66% of portfolio
-
Q2 2025 Added 1.59%
$0
$6.54 Billion 0.65% of portfolio
292,439
Q2 2025 Added 14.51%
$0
$6.44 Billion 0.64% of portfolio
112,975
Q2 2025 Reduced 3.84%
$0
$6.42 Billion 0.64% of portfolio
11,302
Q2 2025 Added 61.62%
$0
$6.44 Billion 0.64% of portfolio
125,711
Q2 2025 Added 1.06%
$0
$6.31 Billion 0.63% of portfolio
30,825
Q2 2025 Added 4.78%
$0
$6.31 Billion 0.63% of portfolio
193,773
Q2 2025 Added 0.07%
Ishares Bitcoin Trust ETF
-
$6.34 Billion 0.63% of portfolio
-
Q2 2025 Added 6.97%
$1.24T
$5.94 Billion 0.59% of portfolio
33,492
Q2 2025 Added 19.15%
$0
$5.82 Billion 0.58% of portfolio
219,719
Q2 2025 Added 29.28%
$0
$5.6 Billion 0.56% of portfolio
43,532
Q2 2025 Added 6.65%
$133B
$5.5 Billion 0.55% of portfolio
7,167
Q2 2025 Reduced 2.7%
$3.95T
$5.51 Billion 0.55% of portfolio
11,082
Q2 2025 Added 2.31%
$139B
$5.54 Billion 0.55% of portfolio
26,443
Q2 2025 Reduced 5.09%
$0
$5.32 Billion 0.53% of portfolio
78,203
Q2 2025 Added 3.63%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $1.01 Trillion
  • Prior Value $865 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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