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
$514 Million 0.04% of portfolio
5,622
Q3 2025 Reduced 3.04%
Xcf Global Inc Com Cl A
-
$410 Million 0.04% of portfolio
-
Q3 2025 Added 145.28%
$0
$474 Million 0.04% of portfolio
19,419
Q3 2025 Added 27.1%
$57.5B
$424 Million 0.04% of portfolio
1,555
Q3 2025 Reduced 15.35%
$57.4B
$485 Million 0.04% of portfolio
12,366
Q3 2025 Reduced 58.41%
$0
$499 Million 0.04% of portfolio
9,352
Q2 2025 Reduced 19.74%
$0
$421 Million 0.04% of portfolio
9,589
Q3 2025 Reduced 0.01%
$0
$505 Million 0.04% of portfolio
9,893
Q3 2025 Reduced 12.07%
Blackrock Inc Com
-
$498 Million 0.04% of portfolio
-
Q3 2025 Reduced 2.51%
$0
$492 Million 0.04% of portfolio
10,204
Q4 2024 New
$63.4B
$455 Million 0.04% of portfolio
994
Q3 2025 Added 0.51%
$306B
$454 Million 0.04% of portfolio
6,842
Q3 2025 Reduced 13.75%
$228B
$409 Million 0.04% of portfolio
3,050
Q3 2025 Reduced 6.01%
$163B
$433 Million 0.04% of portfolio
603
Q3 2025 New
$0
$484 Million 0.04% of portfolio
3,138
Q3 2025 Added 2.15%
$168B
$452 Million 0.04% of portfolio
5,989
Q3 2025 Reduced 3.54%
$69.4B
$408 Million 0.04% of portfolio
4,969
Q3 2025 New
$0
$427 Million 0.04% of portfolio
25,277
Q1 2025 Added 7.71%
$1.57B
$332 Million 0.03% of portfolio
6,640
Q3 2025 Added 0.61%
$0
$306 Million 0.03% of portfolio
15,200
Q3 2025 Reduced 2.16%
$0
$394 Million 0.03% of portfolio
5,357
Q3 2025 New
$0
$347 Million 0.03% of portfolio
6,438
Q3 2025 Added 0.08%
$9.75B
$352 Million 0.03% of portfolio
4,794
Q3 2025 Reduced 1.24%
$6.55B
$355 Million 0.03% of portfolio
26,560
Q4 2024 Reduced 1.75%
$0
$307 Million 0.03% of portfolio
6,139
Q3 2025 Reduced 1.52%
$0
$330 Million 0.03% of portfolio
821
Q3 2025 Added 9.76%
$0
$342 Million 0.03% of portfolio
5,700
Q3 2025 Added 2.76%
$113B
$338 Million 0.03% of portfolio
3,574
Q3 2025 Reduced 5.45%
$0
$370 Million 0.03% of portfolio
1,544
Q3 2025 Added 22.93%
$100B
$291 Million 0.03% of portfolio
1,077
Q3 2025 Added 0.56%
$0
$387 Million 0.03% of portfolio
8,461
Q3 2025 Reduced 42.25%
$123B
$356 Million 0.03% of portfolio
1,263
Q3 2025 Added 0.72%
$96.4B
$348 Million 0.03% of portfolio
2,813
Q3 2025 Reduced 0.85%
Capital Group Dividend Growers ETF
-
$365 Million 0.03% of portfolio
-
Q3 2025 Added 1.04%
$32.7B
$309 Million 0.03% of portfolio
2,046
Q3 2025 Reduced 25.57%
$0
$335 Million 0.03% of portfolio
1,290
Q3 2025 New
$112B
$289 Million 0.03% of portfolio
8,381
Q3 2025 Reduced 13.29%
Fidelity Wise Origin Bitcoin Fund
-
$392 Million 0.03% of portfolio
-
Q3 2025 Reduced 7.14%
$0
$340 Million 0.03% of portfolio
2,429
Q1 2025 Reduced 8.79%
-
$301 Million 0.03% of portfolio
-
Q3 2025 Reduced 0.95%
$270B
$357 Million 0.03% of portfolio
4,987
Q3 2025 Reduced 4.32%
$64.5B
$329 Million 0.03% of portfolio
1,016
Q3 2025 Reduced 41.03%
$99.7B
$373 Million 0.03% of portfolio
1,934
Q3 2025 Added 0.31%
$512B
$291 Million 0.03% of portfolio
511
Q3 2025 Reduced 9.07%
$224B
$358 Million 0.03% of portfolio
1,176
Q3 2025 Reduced 12.76%
$128B
$362 Million 0.03% of portfolio
3,800
Q3 2025 Reduced 33.38%
$35.1B
$292 Million 0.03% of portfolio
4,806
Q3 2025 Reduced 0.99%
$346B
$306 Million 0.03% of portfolio
1,990
Q3 2025 Reduced 29.81%
$24.2B
$386 Million 0.03% of portfolio
1,244
Q3 2025 Reduced 0.88%

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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