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
$1.29T
$77.2 Billion 6.73% of portfolio
173,496
Q3 2025 Reduced 0.71%
$0
$74.7 Billion 6.52% of portfolio
742,045
Q3 2025 Added 17.96%
$465B
$39.9 Billion 3.48% of portfolio
213,782
Q3 2025 Reduced 4.48%
$0
$33.4 Billion 2.91% of portfolio
511,912
Q3 2025 Added 4.16%
$0
$32.3 Billion 2.81% of portfolio
133,304
Q3 2025 Added 2.48%
$0
$26 Billion 2.27% of portfolio
39,025
Q3 2025 Added 4.26%
$0
$23.5 Billion 2.05% of portfolio
85,959
Q3 2025 Added 3.02%
Alpha Architect 1 3 Month Box ETF
-
$23.5 Billion 2.05% of portfolio
-
Q3 2025 Reduced 0.01%
$0
$22.9 Billion 2.0% of portfolio
120,881
Q3 2025 Reduced 7.95%
$0
$21.1 Billion 1.84% of portfolio
153,341
Q3 2025 Added 12.54%
$662B
$21.1 Billion 1.84% of portfolio
41,984
Q3 2025 Added 56.67%
$0
$21 Billion 1.83% of portfolio
1,058,330
Q3 2025 Added 2.77%
$0
$19.5 Billion 1.7% of portfolio
59,475
Q3 2025 Added 9.68%
$0
$18.1 Billion 1.58% of portfolio
37,689
Q3 2025 Added 1.07%
$4.3T
$17.7 Billion 1.54% of portfolio
69,323
Q3 2025 Reduced 0.76%
Opal Dividend Income ETF
-
$17.4 Billion 1.52% of portfolio
-
Q3 2025 Reduced 21.18%
$0
$15.3 Billion 1.33% of portfolio
128,548
Q3 2025 Added 3.32%
Ark 21 Shares Bitcoin ETF
-
$14.8 Billion 1.29% of portfolio
-
Q3 2025 Reduced 18.63%
$2.39T
$14.6 Billion 1.27% of portfolio
66,326
Q3 2025 Reduced 1.57%
$0
$14.6 Billion 1.27% of portfolio
151,293
Q3 2025 Added 5.85%
$0
$12.7 Billion 1.11% of portfolio
147,425
Q3 2025 Reduced 1.14%
$0
$12.7 Billion 1.11% of portfolio
212,734
Q3 2025 New
$0
$12.1 Billion 1.05% of portfolio
16,162
Q3 2025 Added 13.33%
$0
$11.7 Billion 1.02% of portfolio
62,499
Q3 2025 Added 0.81%
$0
$10.4 Billion 0.91% of portfolio
193,118
Q3 2025 Added 53.62%
$0
$10.3 Billion 0.9% of portfolio
39,644
Q3 2025 Added 5.69%
$139B
$10.3 Billion 0.9% of portfolio
31,308
Q3 2025 Reduced 5.83%
$0
$9.27 Billion 0.81% of portfolio
99,316
Q3 2025 Reduced 3.44%
$0
$9.3 Billion 0.81% of portfolio
412,770
Q3 2025 Added 13.38%
$0
$9.3 Billion 0.81% of portfolio
125,083
Q3 2025 Reduced 2.23%
$0
$9.14 Billion 0.8% of portfolio
31,108
Q3 2025 Added 8.18%
$1.74T
$9.02 Billion 0.79% of portfolio
37,042
Q3 2025 Added 10.6%
$0
$8.97 Billion 0.78% of portfolio
252,683
Q3 2025 New
Viper Energy Inc Cl A
-
$8.54 Billion 0.74% of portfolio
-
Q3 2025 New
-
$7.86 Billion 0.69% of portfolio
-
Q3 2025 Added 17.1%
$0
$7.84 Billion 0.68% of portfolio
130,787
Q3 2025 Added 15.77%
$0
$7.62 Billion 0.66% of portfolio
29,971
Q3 2025 Added 3.96%
$0
$7.48 Billion 0.65% of portfolio
113,415
Q3 2025 Reduced 6.84%
$0
$7.43 Billion 0.65% of portfolio
323,767
Q3 2025 Added 7.82%
$0
$7.32 Billion 0.64% of portfolio
33,906
Q3 2025 Added 10.0%
$0
$7.08 Billion 0.62% of portfolio
259,309
Q3 2025 Added 18.02%
$0
$7.14 Billion 0.62% of portfolio
93,508
Q3 2025 Reduced 6.68%
$0
$6.97 Billion 0.61% of portfolio
75,992
Q3 2025 Added 66.94%
$0
$6.69 Billion 0.58% of portfolio
298,705
Q3 2025 Added 2.14%
$0
$6.7 Billion 0.58% of portfolio
10,938
Q3 2025 Reduced 3.22%
$0
$6.56 Billion 0.57% of portfolio
111,495
Q3 2025 Added 31.11%
$1.87B
$6.49 Billion 0.57% of portfolio
20,132
Q3 2025 Reduced 2.34%
Ishares Bitcoin Trust ETF
-
$6.2 Billion 0.54% of portfolio
-
Q3 2025 Reduced 7.87%
Ishares Ethereum Trust ETF
-
$6.15 Billion 0.54% of portfolio
-
Q3 2025 New

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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