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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$839 Million 0.07% of portfolio
34,531
Q3 2025 Reduced 4.63%
$181B
$769 Million 0.07% of portfolio
7,847
Q3 2025 Reduced 6.08%
$0
$794 Million 0.07% of portfolio
12,616
Q3 2025 Reduced 3.62%
$0
$835 Million 0.07% of portfolio
18,026
Q3 2025 Added 1.68%
$19.8B
$854 Million 0.07% of portfolio
13,548
Q3 2025 New
$0
$763 Million 0.07% of portfolio
7,615
Q3 2025 Added 11.59%
$97.3B
$847 Million 0.07% of portfolio
10,008
Q3 2025 Added 13.19%
$53.8B
$778 Million 0.07% of portfolio
3,309
Q2 2025 Added 1.53%
$265B
$790 Million 0.07% of portfolio
993
Q3 2025 Reduced 2.26%
$0
$777 Million 0.07% of portfolio
6,969
Q3 2025 Added 5.24%
$49.1B
$801 Million 0.07% of portfolio
668
Q3 2025 Reduced 3.61%
$0
$757 Million 0.07% of portfolio
20,295
Q3 2025 Reduced 1.23%
Kenvue Inc Com
-
$827 Million 0.07% of portfolio
-
Q3 2025 Added 1.59%
$32.8B
$661 Million 0.06% of portfolio
43,832
Q3 2025 Added 2.05%
$61.6B
$690 Million 0.06% of portfolio
24,363
Q3 2025 Reduced 4.29%
$104B
$636 Million 0.06% of portfolio
9,627
Q3 2025 Reduced 11.32%
$190B
$638 Million 0.06% of portfolio
6,283
Q3 2025 Reduced 1.6%
$7.87B
$659 Million 0.06% of portfolio
5,195
Q3 2025 Reduced 0.71%
$0
$679 Million 0.06% of portfolio
12,980
Q3 2025 Added 8.12%
$0
$716 Million 0.06% of portfolio
2,896
Q3 2025 Added 37.51%
$0
$703 Million 0.06% of portfolio
13,904
Q3 2025 Added 0.23%
$0
$648 Million 0.06% of portfolio
15,408
Q3 2025 Reduced 2.54%
$123B
$700 Million 0.06% of portfolio
13,194
Q3 2025 Reduced 9.78%
$0
$631 Million 0.06% of portfolio
4,579
Q3 2025 Added 0.97%
$0
$587 Million 0.05% of portfolio
11,493
Q3 2025 Added 1.33%
$71.6B
$547 Million 0.05% of portfolio
8,160
Q3 2025 Reduced 1.56%
$24.8B
$567 Million 0.05% of portfolio
23,044
Q3 2025 Reduced 24.39%
$140B
$605 Million 0.05% of portfolio
1,617
Q3 2025 Reduced 0.19%
$26.5B
$574 Million 0.05% of portfolio
4,010
Q3 2025 Reduced 3.35%
$132B
$593 Million 0.05% of portfolio
2,817
Q3 2025 Added 11.08%
$0
$570 Million 0.05% of portfolio
5,693
Q1 2025 Reduced 57.35%
$23.5B
$628 Million 0.05% of portfolio
17,909
Q3 2025 Reduced 8.67%
$0
$583 Million 0.05% of portfolio
978
Q3 2025 Added 3.71%
$971B
$560 Million 0.05% of portfolio
734
Q3 2025 Reduced 6.97%
$55.8B
$594 Million 0.05% of portfolio
4,290
Q2 2025 Reduced 1.65%
$405B
$590 Million 0.05% of portfolio
610
Q3 2025 Reduced 34.55%
$96.7B
$568 Million 0.05% of portfolio
11,255
Q3 2025 Added 2.25%
$181B
$592 Million 0.05% of portfolio
20,945
Q3 2025 Reduced 11.12%
$0
$568 Million 0.05% of portfolio
5,703
Q3 2025 Reduced 2.08%
$53.3B
$586 Million 0.05% of portfolio
2,483
Q3 2025 Added 2.48%
$0
$522 Million 0.05% of portfolio
4,898
Q3 2025 Added 0.02%
$0
$549 Million 0.05% of portfolio
4,556
Q2 2025 Reduced 0.59%
$258B
$557 Million 0.05% of portfolio
3,326
Q3 2025 Added 28.42%
$55.9B
$618 Million 0.05% of portfolio
648
Q3 2025 Reduced 15.63%
$13B
$514 Million 0.04% of portfolio
2,431
Q3 2024 Reduced 0.16%
$61.4B
$482 Million 0.04% of portfolio
2,368
Q3 2025 Reduced 25.88%
$0
$444 Million 0.04% of portfolio
1,574
Q3 2025 Added 11.55%
$317B
$479 Million 0.04% of portfolio
5,718
Q3 2025 Reduced 3.35%
$59.8B
$438 Million 0.04% of portfolio
2,334
Q3 2025 Added 0.13%

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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