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.
Stock Holdings Table Market Cap. of Under $50 Millions
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