Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

Titleist Asset Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $77.2B, Ishares Trishares 0 3 Mnth Tre with a value of $74.7B, Nvidia Corp with a value of $39.9B, Ishares Core S&P Mid Cap ETF with a value of $33.4B, and Ishares Russell 2000 ETF with a value of $32.3B.

Examining the 13F form we can see an increase of $138B in the current position value, from $1.01T to 1.15T.

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 $1.15 Trillion
ETFs: $648 Billion
Technology: $130 Billion
Consumer Cyclical: $104 Billion
Financial Services: $36.1 Billion
Communication Services: $34.7 Billion
Energy: $18.9 Billion
Industrials: $16.8 Billion
Healthcare: $10.3 Billion
Other: $13.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$77.2 Billion 6.73% of portfolio
173,496
Q3 2025 Reduced 0.71%
$465B
$39.9 Billion 3.48% of portfolio
213,782
Q3 2025 Reduced 4.48%
$662B
$21.1 Billion 1.84% of portfolio
41,984
Q3 2025 Added 56.67%
$4.3T
$17.7 Billion 1.54% of portfolio
69,323
Q3 2025 Reduced 0.76%
$342B
$16.6 Billion 1.45% of portfolio
91,119
Q3 2025 Reduced 2.97%
$2.39T
$14.6 Billion 1.27% of portfolio
66,326
Q3 2025 Reduced 1.57%
$139B
$10.3 Billion 0.9% of portfolio
31,308
Q3 2025 Reduced 5.83%
$1.74T
$9.02 Billion 0.79% of portfolio
37,042
Q3 2025 Added 10.6%
-
$7.86 Billion 0.69% of portfolio
-
Q3 2025 Added 17.1%
$1.87B
$6.49 Billion 0.57% of portfolio
20,132
Q3 2025 Reduced 2.34%
$114B
$6.11 Billion 0.53% of portfolio
28,289
Q3 2025 Added 6.98%
$1.65T
$5.7 Billion 0.5% of portfolio
23,435
Q3 2025 Reduced 7.29%
$3.78T
$5.5 Billion 0.48% of portfolio
10,610
Q3 2025 Reduced 4.26%
$123B
$4.93 Billion 0.43% of portfolio
7,065
Q3 2025 Reduced 1.42%
$881B
$4.54 Billion 0.4% of portfolio
14,397
Q3 2025 Added 2.67%
$593B
$4.54 Billion 0.4% of portfolio
16,142
Q3 2025 Added 683.97%
$490B
$4.46 Billion 0.39% of portfolio
39,587
Q3 2025 Reduced 4.46%
$388B
$4.17 Billion 0.36% of portfolio
25,762
Q3 2025 Reduced 7.35%
$300B
$3.81 Billion 0.33% of portfolio
11,042
Q3 2025 Added 18.18%
$303B
$3.73 Billion 0.33% of portfolio
24,050
Q3 2025 Reduced 18.42%
$40.3B
$3.67 Billion 0.32% of portfolio
10,870
Q3 2025 Added 99.23%
$115B
$3.46 Billion 0.3% of portfolio
7,048
Q3 2025 Added 19.84%
$102B
$3.24 Billion 0.28% of portfolio
22,633
Q3 2025 Reduced 2.88%
$52.4B
$2.43 Billion 0.21% of portfolio
70,806
Q3 2025 Reduced 9.04%
$85.9B
$2.26 Billion 0.2% of portfolio
10,228
Q3 2025 Added 122.4%
$193B
$2.34 Billion 0.2% of portfolio
20,411
Q3 2025 Reduced 6.45%
$59.6B
$2.13 Billion 0.19% of portfolio
9,934
Q3 2025 Reduced 2.53%
$29B
$2.24 Billion 0.19% of portfolio
77,332
Q3 2025 Reduced 27.27%
$2.27B
$2.03 Billion 0.18% of portfolio
104,674
Q3 2025 Reduced 62.91%
$74.1B
$2.07 Billion 0.18% of portfolio
7,611
Q1 2025 Added 0.53%
$121B
$1.96 Billion 0.17% of portfolio
2,538
Q3 2025 Reduced 3.24%
$5.15B
$1.93 Billion 0.17% of portfolio
30,273
Q3 2025 Reduced 33.15%
$34.7B
$1.79 Billion 0.16% of portfolio
12,607
Q3 2025 Reduced 17.56%
$68.9B
$1.72 Billion 0.15% of portfolio
7,290
Q3 2025 Added 1.14%
$174B
$1.72 Billion 0.15% of portfolio
11,589
Q3 2025 Reduced 2.1%
$522B
$1.57 Billion 0.14% of portfolio
8,485
Q3 2025 Added 7.95%
$279B
$1.59 Billion 0.14% of portfolio
15,470
Q3 2025 Added 1.39%
$7.89B
$1.51 Billion 0.13% of portfolio
1,612
Q3 2025 Added 2.48%
$237B
$1.49 Billion 0.13% of portfolio
9,176
Q3 2025 Added 0.05%
$875M
$1.47 Billion 0.13% of portfolio
37,493
Q3 2025 Added 28.75%
$23.9B
$1.52 Billion 0.13% of portfolio
-
Q3 2025 Reduced 11.69%
$413B
$1.34 Billion 0.12% of portfolio
25,967
Q3 2025 Reduced 4.29%
$533B
$1.41 Billion 0.12% of portfolio
4,137
Q3 2025 Reduced 2.04%
$36.7B
$1.36 Billion 0.12% of portfolio
16,214
Q3 2025 Reduced 56.3%
$291B
$1.41 Billion 0.12% of portfolio
2,960
Q3 2025 Added 8.62%
$15.6B
$1.26 Billion 0.11% of portfolio
39,102
Q3 2025 Reduced 5.02%
$367B
$1.2 Billion 0.1% of portfolio
2,950
Q3 2025 Added 3.29%
$79.2B
$975 Million 0.09% of portfolio
13,987
Q3 2025 Added 4.62%
$172B
$991 Million 0.09% of portfolio
22,544
Q3 2025 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $1.15 Trillion
  • Prior Value $1.01 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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