Titleist Asset Management, LLC Incresed Positions in Q3 2025

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
113K
+ 17.96%
$100.37 - $100.74 $11.3M - $11.4M
742K $74.7B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15.2K
+ 56.67%
$459.11 - $506.91 $6.97M - $7.7M
42K $21.1B
IWM
Ishares Russell 2000 ETF

ETFs
3.22K
+ 2.48%
$214.92 - $244.84 $692K - $789K
133K $32.3B
ORCL
Oracle Corp

Technology
14.1K
+ 683.97%
$218.96 - $328.33 $3.08M - $4.62M
16.1K $4.54B
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
67.4K
+ 53.62%
$50.32 - $54.01 $3.39M - $3.64M
193K $10.4B
MGV
Vanguard Mega Cap Value

ETFs
17.1K
+ 12.54%
$129.46 - $137.85 $2.21M - $2.36M
153K $21.1B
GOOG
Alphabet Inc.

Communication Services
3.55K
+ 10.6%
$175.16 - $255.24 $622K - $906K
37K $9.02B
VTI
Vanguard Total Stock Market Et

ETFs
5.25K
+ 9.68%
$303.93 - $329.86 $1.6M - $1.73M
59.5K $19.5B
IWY
Ishares Tr Russell 200 Growth

ETFs
2.52K
+ 3.02%
$243.93 - $275.62 $614K - $693K
86K $23.5B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
20.5K
+ 4.16%
$62.09 - $66.51 $1.27M - $1.36M
512K $33.4B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
30.5K
+ 66.94%
$91.44 - $91.77 $2.79M - $2.8M
76K $6.97B
VGT
Vanguard Information Technolog

ETFs
1.9K
+ 13.33%
$656.44 - $753.15 $1.25M - $1.43M
16.2K $12.1B
EDIV
Spdr S&P Emerging Dividends Et

ETFs
43.9K
+ 45.96%
$37.98 - $39.81 $1.67M - $1.75M
139K $5.41B
COIN
Coinbase Global, Inc.

Technology
5.41K
+ 99.23%
$297.99 - $419.78 $1.61M - $2.27M
10.9K $3.67B
VUG
Vanguard Growth ETF

ETFs
400
+ 1.07%
$433.97 - $484.08 $174K - $194K
37.7K $18.1B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.13K
+ 3.32%
$108.46 - $120.63 $448K - $498K
129K $15.3B
VGSH
Vanguard

ETFs
26.5K
+ 31.11%
$58.43 - $58.88 $1.55M - $1.56M
111K $6.56B
VEA
Vanguard Ftse Developed Market

ETFs
17.8K
+ 15.77%
$56.02 - $60.3 $998K - $1.07M
131K $7.84B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
39.6K
+ 18.02%
$26.38 - $27.95 $1.04M - $1.11M
259K $7.08B
WM
Waste Management Inc

Industrials
5.63K
+ 122.4%
$213.88 - $237.1 $1.2M - $1.33M
10.2K $2.26B
VUSB
Vanguard Bd Index Fds
23K
+ 17.1%
N/A
157K $7.86B
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
48.7K
+ 13.38%
$22.36 - $22.52 $1.09M - $1.1M
413K $9.3B
VO
Vanguard Mid Cap ETF

ETFs
2.35K
+ 8.18%
$279.83 - $293.74 $658K - $691K
31.1K $9.14B
VIG
Vanguard Dividend Appreciation

ETFs
3.08K
+ 10.0%
N/A
33.9K $7.32B
VHT
Vanguard Health Care ETF

ETFs
2.13K
+ 5.69%
$239.12 - $259.95 $510K - $554K
39.6K $10.3B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13.7K
+ 28.15%
$49.43 - $54.52 $678K - $748K
62.4K $3.38B
QQQ
Invesco Qqq Trust, Series 1

ETFs
927
+ 10.89%
$546.99 - $602.2 $507K - $558K
9.44K $5.67B
IEF
Ishares Barclays

ETFs
8.36K
+ 5.85%
$93.91 - $97.26 $785K - $813K
151K $14.6B
UNH
Unitedhealth Group Inc

Healthcare
1.7K
+ 18.18%
$237.77 - $353.61 $404K - $601K
11K $3.81B
Tempus Ai Inc Cl A
2.07K
+ 4.97%
N/A
43.8K $3.53B
VB
Vanguard Small Cap ETF

ETFs
1.14K
+ 3.96%
$237.58 - $259.17 $272K - $296K
30K $7.62B
ARKF
Ark ETF Tr Fintech Innovation

ETFs
1.6K
+ 1.55%
$49.31 - $57.77 $78.8K - $92.4K
105K $5.97B
VTV
Vanguard Value ETF

ETFs
503
+ 0.81%
$175.51 - $186.57 $88.3K - $93.8K
62.5K $11.7B
GLD
Spdr Gold Trust

ETFs
1.69K
+ 89.72%
$300.96 - $355.47 $507K - $599K
3.56K $1.27B
IWN
Ishares Russell2000 Val ETF

ETFs
412
+ 1.33%
$157.1 - $178.94 $64.7K - $73.7K
31.4K $5.56B
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
28.5K
+ 2.77%
$19.57 - $19.98 $558K - $569K
1.06M $21B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
7.16K
+ 18.63%
$78.96 - $80.04 $566K - $573K
45.6K $3.65B
BA
Boeing CO

Industrials
1.85K
+ 6.98%
$209.79 - $237.38 $387K - $438K
28.3K $6.11B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
23.5K
+ 7.82%
$22.84 - $22.95 $537K - $539K
324K $7.43B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.08K
+ 11.36%
$72.65 - $78.68 $296K - $321K
39.9K $3.13B
VBK
Vanguard Small Cap Growth ETF

ETFs
571
+ 3.46%
$276.51 - $305.12 $158K - $174K
17.1K $5.09B
JPM
Jpmorgan Chase & CO

Financial Services
375
+ 2.67%
$282.78 - $316.06 $106K - $119K
14.4K $4.54B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.17K
+ 19.84%
$412.46 - $514.1 $481K - $600K
7.05K $3.46B
JNJ
Johnson & Johnson

Healthcare
625
+ 7.95%
$155.17 - $185.42 $97K - $116K
8.49K $1.57B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.21K
+ 9.89%
$45.26 - $46.63 $327K - $336K
80.2K $3.71B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.97K
+ 3.2%
$35.42 - $38.65 $105K - $115K
95.7K $3.64B
CAT
Caterpillar Inc

Industrials
235
+ 8.62%
$390.92 - $477.15 $91.9K - $112K
2.96K $1.41B
IAU
Ishares Gold Trust

ETFs
2.33K
+ 18.58%
$61.62 - $72.77 $143K - $169K
14.8K $1.08B
VCIT
Vanguard Intermediate Term Cor

ETFs
3.19K
+ 12.29%
$81.75 - $84.54 $260K - $269K
29.1K $2.45B
Activity Summary
Buys All Purchases 151 New Holdings 22 Increased Positions 129 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 4 Puts 1
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