Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025

Titleist Asset Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $63.3B, Tesla, Inc. with a value of $55.5B, Nvidia Corp with a value of $35.4B, Ishares Core S&P Mid Cap ETF with a value of $30.5B, and Ishares Russell 2000 ETF with a value of $28.1B.

Examining the 13F form we can see an increase of $144B in the current position value, from $865B to 1.01T.

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 $1.01 Trillion
ETFs: $571 Billion
Technology: $114 Billion
Consumer Cyclical: $87.3 Billion
Communication Services: $30.9 Billion
Financial Services: $30.3 Billion
Energy: $20.9 Billion
Industrials: $14 Billion
Healthcare: $9.45 Billion
Other: $14.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$55.5 Billion 5.5% of portfolio
174,735
Q2 2025 Reduced 0.36%
$456B
$35.4 Billion 3.51% of portfolio
223,805
Q2 2025 Reduced 6.22%
$2.26T
$14.8 Billion 1.47% of portfolio
67,385
Q2 2025 Added 7.64%
$3.69T
$14.3 Billion 1.42% of portfolio
69,854
Q2 2025 Added 0.63%
$621B
$13 Billion 1.29% of portfolio
26,797
Q2 2025 Added 2.82%
$367B
$12.8 Billion 1.27% of portfolio
93,910
Q2 2025 Reduced 7.68%
$127B
$9.16 Billion 0.91% of portfolio
33,248
Q2 2025 Added 4.06%
$3.68B
$8.33 Billion 0.83% of portfolio
20,614
Q2 2025 Added 4.53%
-
$6.7 Billion 0.66% of portfolio
-
Q2 2025 Added 1.59%
$1.24T
$5.94 Billion 0.59% of portfolio
33,492
Q2 2025 Added 19.15%
$133B
$5.5 Billion 0.55% of portfolio
7,167
Q2 2025 Reduced 2.7%
$3.95T
$5.51 Billion 0.55% of portfolio
11,082
Q2 2025 Added 2.31%
$139B
$5.54 Billion 0.55% of portfolio
26,443
Q2 2025 Reduced 5.09%
$1.78T
$4.53 Billion 0.45% of portfolio
6,138
Q2 2025 Added 20.8%
$442B
$4.47 Billion 0.44% of portfolio
41,436
Q2 2025 Reduced 1.54%
$1.21T
$4.45 Billion 0.44% of portfolio
25,277
Q2 2025 Added 1.42%
$859B
$4.07 Billion 0.4% of portfolio
14,022
Q2 2025 Reduced 0.02%
$2.53B
$4 Billion 0.4% of portfolio
282,215
Q2 2025 New
$282B
$3.95 Billion 0.39% of portfolio
27,806
Q2 2025 Added 2.22%
$33B
$2.99 Billion 0.3% of portfolio
106,332
Q2 2024 Added 0.03%
$93.6B
$3 Billion 0.3% of portfolio
5,881
Q2 2025 Reduced 24.2%
$245B
$2.91 Billion 0.29% of portfolio
9,343
Q2 2025 Added 611.58%
$33.9B
$2.75 Billion 0.27% of portfolio
37,105
Q2 2025 Reduced 13.39%
$207B
$2.71 Billion 0.27% of portfolio
21,818
Q2 2025 Added 273.21%
$46.7B
$2.63 Billion 0.26% of portfolio
77,845
Q2 2025 Added 7.75%
$5.25B
$2.4 Billion 0.24% of portfolio
45,285
Q2 2025 Reduced 21.49%
$95.5B
$2.18 Billion 0.22% of portfolio
23,304
Q2 2025 Added 6.45%
$57.3B
$2 Billion 0.2% of portfolio
10,192
Q2 2025 Reduced 1.34%
$36.7B
$1.87 Billion 0.19% of portfolio
15,293
Q2 2025 Reduced 23.65%
$94.7B
$1.92 Billion 0.19% of portfolio
2,623
Q1 2025 Added 0.08%
$45.7B
$1.91 Billion 0.19% of portfolio
5,456
Q2 2025 Added 228.87%
$94.6B
$1.88 Billion 0.19% of portfolio
7,611
Q1 2025 Added 0.53%
$261B
$1.67 Billion 0.17% of portfolio
9,171
Q2 2025 Reduced 0.48%
$6.61B
$1.66 Billion 0.16% of portfolio
1,573
Q2 2025 Added 262.44%
$60B
$1.64 Billion 0.16% of portfolio
7,208
Q2 2025 Added 4.34%
$1.19B
$1.64 Billion 0.16% of portfolio
29,121
Q2 2025 Added 5.83%
$31.7B
$1.62 Billion 0.16% of portfolio
14,639
Q2 2025 Reduced 32.09%
$20.5B
$1.48 Billion 0.15% of portfolio
41,170
Q2 2025 Added 193.69%
$281B
$1.49 Billion 0.15% of portfolio
15,258
Q2 2025 Reduced 3.11%
$551B
$1.5 Billion 0.15% of portfolio
4,223
Q2 2025 Added 15.45%
$178B
$1.37 Billion 0.14% of portfolio
11,837
Q2 2025 Reduced 7.73%
$467M
$1.4 Billion 0.14% of portfolio
126,643
Q2 2025 Added 0.48%
$60.2B
$1.29 Billion 0.13% of portfolio
29,735
Q2 2025 Added 1.99%
$381B
$1.28 Billion 0.13% of portfolio
27,132
Q2 2025 Added 0.22%
$23.9B
$1.32 Billion 0.13% of portfolio
-
Q2 2025 Added 312.33%
$452B
$1.2 Billion 0.12% of portfolio
7,860
Q2 2025 Reduced 12.16%
$118B
$1.25 Billion 0.12% of portfolio
478
Q2 2025 Reduced 17.01%
$210B
$1.2 Billion 0.12% of portfolio
4,082
Q2 2025 Added 181.32%
$14.2B
$1.1 Billion 0.11% of portfolio
24,804
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $1.01 Trillion
  • Prior Value $865 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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