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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.22 Billion 0.52% of portfolio
100,198
Q2 2025 Added 2.16%
$0
$5.2 Billion 0.52% of portfolio
103,454
Q2 2025 Reduced 0.03%
$0
$5 Billion 0.5% of portfolio
85,042
Q2 2025 Added 22.93%
$0
$4.9 Billion 0.49% of portfolio
31,032
Q2 2025 Added 10.05%
$0
$4.8 Billion 0.48% of portfolio
76,458
Q2 2025 Added 2.6%
$0
$4.7 Billion 0.47% of portfolio
8,514
Q2 2025 Added 0.16%
$0
$4.63 Billion 0.46% of portfolio
16,280
Q2 2025 Added 0.26%
$0
$4.55 Billion 0.45% of portfolio
57,343
Q2 2025 New
$1.65T
$4.53 Billion 0.45% of portfolio
6,138
Q2 2025 Added 20.8%
$0
$4.57 Billion 0.45% of portfolio
16,518
Q2 2025 Reduced 1.73%
$0
$4.5 Billion 0.45% of portfolio
58,212
Q2 2025 Reduced 0.23%
$0
$4.43 Billion 0.44% of portfolio
116,593
Q2 2025 Reduced 0.53%
$0
$4.43 Billion 0.44% of portfolio
99,035
Q2 2025 New
$478B
$4.47 Billion 0.44% of portfolio
41,436
Q2 2025 Reduced 1.54%
$1.26T
$4.45 Billion 0.44% of portfolio
25,277
Q2 2025 Added 1.42%
$317B
$4.22 Billion 0.42% of portfolio
29,482
Q2 2025 Added 19.18%
$879B
$4.07 Billion 0.4% of portfolio
14,022
Q2 2025 Reduced 0.02%
$0
$4.07 Billion 0.4% of portfolio
31,773
Q2 2025 Reduced 0.75%
$2.37B
$4 Billion 0.4% of portfolio
282,215
Q2 2025 New
$262B
$3.95 Billion 0.39% of portfolio
27,806
Q2 2025 Added 2.22%
$0
$3.64 Billion 0.36% of portfolio
95,432
Q2 2025 Added 1.75%
$0
$3.52 Billion 0.35% of portfolio
5,667
Q2 2025 Added 11.42%
$0
$3.34 Billion 0.33% of portfolio
72,963
Q2 2025 Reduced 1.37%
$0
$3.27 Billion 0.32% of portfolio
92,724
Q2 2025 Added 4.18%
$34.7B
$2.99 Billion 0.3% of portfolio
106,332
Q2 2024 Added 0.03%
$88.8B
$3 Billion 0.3% of portfolio
5,881
Q2 2025 Reduced 24.2%
Sitio Royalties Corp Class A Com
-
$3.05 Billion 0.3% of portfolio
-
Q1 2025 Reduced 0.04%
$0
$3.06 Billion 0.3% of portfolio
38,453
Q2 2025 Added 55.6%
$289B
$2.91 Billion 0.29% of portfolio
9,343
Q2 2025 Added 611.58%
$0
$2.7 Billion 0.27% of portfolio
32,214
Q2 2025 Reduced 1.92%
$32.6B
$2.75 Billion 0.27% of portfolio
37,105
Q2 2025 Reduced 13.39%
$216B
$2.71 Billion 0.27% of portfolio
21,818
Q2 2025 Added 273.21%
$0
$2.62 Billion 0.26% of portfolio
30,937
Q2 2025 Added 9.76%
Tempus Ai Inc Cl A
-
$2.65 Billion 0.26% of portfolio
-
Q2 2025 Reduced 14.78%
$50.9B
$2.63 Billion 0.26% of portfolio
77,845
Q2 2025 Added 7.75%
$0
$2.61 Billion 0.26% of portfolio
35,858
Q2 2025 Added 19.15%
$0
$2.41 Billion 0.24% of portfolio
48,707
Q2 2025 Reduced 1.86%
$0
$2.42 Billion 0.24% of portfolio
48,281
Q2 2025 Reduced 2.52%
$5.37B
$2.4 Billion 0.24% of portfolio
45,285
Q2 2025 Reduced 21.49%
$0
$2.25 Billion 0.22% of portfolio
46,035
Q2 2025 Added 15.67%
$84.3B
$2.18 Billion 0.22% of portfolio
23,304
Q2 2025 Added 6.45%
$0
$2.16 Billion 0.21% of portfolio
24,456
Q2 2025 Added 9.35%
$0
$2.15 Billion 0.21% of portfolio
25,931
Q2 2025 Added 57.45%
$58.9B
$2 Billion 0.2% of portfolio
10,192
Q2 2025 Reduced 1.34%
Sharkninja Inc Com Shs
-
$2 Billion 0.2% of portfolio
-
Q2 2025 Added 2.96%
$31.3B
$1.87 Billion 0.19% of portfolio
15,293
Q2 2025 Reduced 23.65%
$99.4B
$1.92 Billion 0.19% of portfolio
2,623
Q1 2025 Added 0.08%
$43B
$1.91 Billion 0.19% of portfolio
5,456
Q2 2025 Added 228.87%
$87.4B
$1.88 Billion 0.19% of portfolio
7,611
Q1 2025 Added 0.53%

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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