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