Titleist Asset Management, LLC Incresed Positions in Q2 2025

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
24.3K
+ 7.14%
$22.3 - $22.57 $541K - $548K
364K $8.19B
CLSK
Cleanspark, Inc.

Technology
600
+ 0.48%
$6.74 - $11.03 $4.04K - $6.62K
127K $1.4B
NFLX
Netflix Inc

Communication Services
232
+ 50.33%
$855.86 - $1339.13 $199K - $311K
693 $929M
IWF
Ishares Russell 1000 Gr ETF

ETFs
591
+ 17.85%
$320.42 - $424.58 $189K - $251K
3.9K $1.66B
RDVY
First Trust Rising Dividend Ac

ETFs
1.94K
+ 2.6%
$51.6 - $62.74 $100K - $122K
76.5K $4.8B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
18.6K
+ 6.58%
$22.81 - $22.97 $423K - $426K
300K $6.89B
Sharkninja Inc Com Shs
581
+ 2.96%
N/A
20.2K $2B
IQLT
Ishares Msci Intl Quality Fact

ETFs
6.05K
+ 25.65%
$35.9 - $43.76 $217K - $265K
29.6K $1.28B
DFAU
Dimensional ETF Tr

ETFs
6.91K
+ 89.24%
$34.04 - $42.36 $235K - $293K
14.7K $621M
COST
Costco Wholesale Corp

Consumer Defensive
272
+ 55.17%
$908.13 - $1056.85 $247K - $287K
765 $757M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.64K
+ 1.75%
$32.61 - $38.62 $53.5K - $63.3K
95.4K $3.64B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.18K
+ 18.93%
$104.23 - $134.39 $123K - $158K
7.4K $995M
ABBV
Abb Vie Inc.

Healthcare
1.64K
+ 94.51%
$170.16 - $206.27 $278K - $337K
3.37K $625M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.6K
+ 5.83%
$45.98 - $56.15 $73.8K - $90.1K
29.1K $1.64B
CRM
Salesforce, Inc.

Technology
891
+ 105.69%
$236.26 - $291.15 $211K - $259K
1.73K $473M
V
Visa Inc.

Financial Services
565
+ 15.45%
$308.27 - $373.31 $174K - $211K
4.22K $1.5B
PANW
Palo Alto Networks Inc

Technology
489
+ 18.07%
$152.44 - $204.64 $74.5K - $100K
3.2K $654M
HON
Honeywell International Inc

Industrials
650
+ 34.46%
$182.86 - $232.88 $119K - $151K
2.54K $591M
GS
Goldman Sachs Group Inc

Financial Services
41
+ 4.21%
$462.22 - $707.75 $19K - $29K
1.02K $719M
FCX
Freeport Mcmoran Inc

Basic Materials
580
+ 1.99%
$29.15 - $44.46 $16.9K - $25.8K
29.7K $1.29B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
6.24K
+ 15.67%
$45.07 - $52.57 $281K - $328K
46K $2.25B
Usa Rare Earth Inc Com
4.93K
+ 20.16%
N/A
29.4K $322M
LLY
Eli Lilly & CO

Healthcare
258
+ 48.59%
$713.71 - $898.95 $184K - $232K
789 $615M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
3.43K
+ 32.89%
$49.18 - $50.17 $169K - $172K
13.9K $696M
NKE
Nike, Inc.

Consumer Cyclical
923
+ 7.42%
$53.27 - $72.04 $49.2K - $66.5K
13.4K $950M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
68
+ 0.4%
$49.85 - $64.51 $3.39K - $4.39K
17.2K $1.11B
BAC
Bank Of America Corp

Financial Services
59
+ 0.22%
$34.39 - $47.46 $2.03K - $2.8K
27.1K $1.28B
ETN
Eaton Corp PLC

Industrials
3
+ 0.19%
$246.52 - $356.99 $740 - $1.07K
1.62K $578M
TBK
Triumph Bancorp, Inc.

Financial Services
2.6K
+ 65.0%
N/A
6.6K $364M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.09K
+ 9.35%
$83.97 - $92.85 $176K - $194K
24.5K $2.16B
MEAR
Blackrock Short Maturity Munic

ETFs
2.38K
+ 7.88%
$49.74 - $50.27 $118K - $120K
32.6K $1.64B
VUSB
Vanguard Bd Index Fds
2.1K
+ 1.59%
N/A
134K $6.7B
Pimco Multisector Bond Active Exchange Traded Fund
3.74K
+ 12.03%
N/A
34.8K $923M
PYPL
Pay Pal Holdings, Inc.

Financial Services
364
+ 4.59%
$57.41 - $74.81 $20.9K - $27.2K
8.29K $616M
C
Citigroup Inc

Financial Services
103
+ 1.64%
$58.13 - $85.12 $5.99K - $8.77K
6.39K $544M
Fidelity Wise Origin Bitcoin Fund
12
+ 0.28%
N/A
4.23K $398M
BTI
British American Tobacco P.L.C.

Consumer Defensive
66
+ 0.45%
$39.43 - $49.34 $2.6K - $3.26K
14.6K $692M
IWD
Ishares Russell 1000 Val ETF

ETFs
326
+ 8.11%
$166.82 - $194.23 $54.4K - $63.3K
4.35K $844M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
250
+ 2.13%
$42.95 - $53.21 $10.7K - $13.3K
12K $639M
CVX
Chevron Corp

Energy
4.74K
+ 19.18%
$133.73 - $168.51 $634K - $799K
29.5K $4.22B
SOXX
Ishares Semiconductor ETF

ETFs
113
+ 10.45%
$154.86 - $239.07 $17.5K - $27K
1.19K $285M
KO
Coca Cola CO

Consumer Defensive
1.02K
+ 14.74%
$68.37 - $73.9 $69.7K - $75.3K
7.93K $561M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
635
+ 10.26%
$96.84 - $99.46 $61.5K - $63.2K
6.82K $677M
CGGR
Capital Group Growth ETF Shs C

ETFs
48
+ 0.5%
$30.53 - $40.65 $1.47K - $1.95K
9.59K $390M
IAU
Ishares Gold Trust

ETFs
340
+ 2.79%
$56.1 - $64.74 $19.1K - $22K
12.5K $781M
CGDV
Capital Group Divid Value ETF

ETFs
34
+ 0.22%
$31.93 - $39.49 $1.09K - $1.34K
15.8K $624M
GLD
Spdr Gold Trust

ETFs
87
+ 4.86%
$273.71 - $316.29 $23.8K - $27.5K
1.88K $572M
DVY
Ishares Tr

ETFs
512
+ 6.05%
$118.37 - $134.86 $60.6K - $69K
8.98K $1.19B
MGK
Vanguard Mega Cap Growth ETF

ETFs
33
+ 4.62%
$273.67 - $366.17 $9.03K - $12.1K
748 $274M
Activity Summary
Buys All Purchases 186 New Holdings 42 Increased Positions 144 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 3 Puts 0
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email