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
$1.84 Billion 0.18% of portfolio
33,412
Q2 2025 Reduced 68.64%
Core Scientific Inc New Com
-
$1.69 Billion 0.17% of portfolio
-
Q2 2025 Reduced 69.51%
$255B
$1.67 Billion 0.17% of portfolio
9,171
Q2 2025 Reduced 0.48%
$6.94B
$1.66 Billion 0.16% of portfolio
1,573
Q2 2025 Added 262.44%
$58.7B
$1.64 Billion 0.16% of portfolio
7,208
Q2 2025 Added 4.34%
$0
$1.66 Billion 0.16% of portfolio
3,901
Q2 2025 Added 17.85%
$0
$1.64 Billion 0.16% of portfolio
32,569
Q2 2025 Added 7.88%
$1.09B
$1.64 Billion 0.16% of portfolio
29,121
Q2 2025 Added 5.83%
$35B
$1.62 Billion 0.16% of portfolio
14,639
Q2 2025 Reduced 32.09%
$21.4B
$1.48 Billion 0.15% of portfolio
41,170
Q2 2025 Added 193.69%
$0
$1.55 Billion 0.15% of portfolio
75,063
Q2 2025 Added 0.12%
$278B
$1.49 Billion 0.15% of portfolio
15,258
Q2 2025 Reduced 3.11%
$0
$1.53 Billion 0.15% of portfolio
40,678
Q2 2025 Reduced 0.31%
$562B
$1.5 Billion 0.15% of portfolio
4,223
Q2 2025 Added 15.45%
$0
$1.56 Billion 0.15% of portfolio
71,302
Q2 2025 Reduced 1.4%
$171B
$1.37 Billion 0.14% of portfolio
11,837
Q2 2025 Reduced 7.73%
$62.7B
$1.29 Billion 0.13% of portfolio
29,735
Q2 2025 Added 1.99%
$404B
$1.28 Billion 0.13% of portfolio
27,132
Q2 2025 Added 0.22%
$0
$1.28 Billion 0.13% of portfolio
29,635
Q2 2025 Added 25.65%
$23.9B
$1.32 Billion 0.13% of portfolio
-
Q2 2025 Added 312.33%
$0
$1.25 Billion 0.12% of portfolio
19,557
Q2 2025 Reduced 2.27%
$463B
$1.2 Billion 0.12% of portfolio
7,860
Q2 2025 Reduced 12.16%
$119B
$1.25 Billion 0.12% of portfolio
478
Q2 2025 Reduced 17.01%
$0
$1.19 Billion 0.12% of portfolio
8,978
Q2 2025 Added 6.05%
$232B
$1.2 Billion 0.12% of portfolio
4,082
Q2 2025 Added 181.32%
$0
$1.11 Billion 0.11% of portfolio
17,212
Q2 2025 Added 0.4%
$0
$1.1 Billion 0.11% of portfolio
16,865
Q2 2025 Added 0.12%
$13.2B
$1.1 Billion 0.11% of portfolio
24,804
Q2 2025 New
$1.3T
$1.06 Billion 0.11% of portfolio
4,677
Q2 2025 Added 111.92%
Kenvue Inc Com
-
$1.05 Billion 0.1% of portfolio
-
Q2 2025 Reduced 1.1%
$425B
$1.05 Billion 0.1% of portfolio
2,856
Q2 2025 Reduced 9.3%
$16B
$994 Million 0.1% of portfolio
12,756
Q1 2025 Reduced 0.35%
$0
$995 Million 0.1% of portfolio
7,401
Q2 2025 Added 18.93%
$221B
$1.06 Billion 0.1% of portfolio
2,725
Q2 2025 Reduced 0.26%
$183B
$1 Billion 0.1% of portfolio
23,121
Q2 2025 Reduced 28.23%
$12.5B
$984 Million 0.1% of portfolio
18,898
Q2 2025 Reduced 3.34%
$90B
$1.05 Billion 0.1% of portfolio
4,599
Q2 2025 Reduced 52.83%
$389B
$988 Million 0.1% of portfolio
8,716
Q2 2025 Reduced 23.92%
$0
$864 Million 0.09% of portfolio
36,209
Q2 2025 Added 1.21%
$92.7B
$950 Million 0.09% of portfolio
13,369
Q2 2025 Added 7.42%
$562B
$929 Million 0.09% of portfolio
693
Q2 2025 Added 50.33%
$0
$890 Million 0.09% of portfolio
19,760
Q2 2025 Reduced 39.53%
Pimco Multisector Bond Active Exchange Traded Fund
-
$923 Million 0.09% of portfolio
-
Q2 2025 Added 12.03%
$0
$885 Million 0.09% of portfolio
3,172
Q1 2025 Reduced 8.24%
$0
$867 Million 0.09% of portfolio
6,506
Q2 2025 Reduced 2.08%
$133B
$933 Million 0.09% of portfolio
4,056
Q2 2025 Added 1.3%
$0
$827 Million 0.08% of portfolio
20,760
Q2 2025 Reduced 8.65%
$11.7B
$804 Million 0.08% of portfolio
9,150
Q1 2025 Reduced 7.13%
$189B
$780 Million 0.08% of portfolio
8,355
Q2 2025 Reduced 75.77%

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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