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.

Portfolio value $1.15 Trillion
ETFs: $648 Billion
Technology: $130 Billion
Consumer Cyclical: $104 Billion
Financial Services: $36.1 Billion
Communication Services: $34.7 Billion
Energy: $18.9 Billion
Industrials: $16.8 Billion
Healthcare: $10.3 Billion
Other: $13.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$6.11 Billion 0.53% of portfolio
28,289
Q3 2025 Added 6.98%
$0
$5.97 Billion 0.52% of portfolio
105,053
Q3 2025 Added 1.55%
Grayscale Ethereum Trust ETF
-
$5.75 Billion 0.5% of portfolio
-
Q3 2025 New
$1.65T
$5.7 Billion 0.5% of portfolio
23,435
Q3 2025 Reduced 7.29%
$0
$5.67 Billion 0.49% of portfolio
9,441
Q3 2025 Added 10.89%
$3.78T
$5.5 Billion 0.48% of portfolio
10,610
Q3 2025 Reduced 4.26%
$0
$5.56 Billion 0.48% of portfolio
31,444
Q3 2025 Added 1.33%
$0
$5.4 Billion 0.47% of portfolio
27,754
Q3 2025 Reduced 25.77%
$0
$5.41 Billion 0.47% of portfolio
139,293
Q3 2025 Added 45.96%
$0
$5.31 Billion 0.46% of portfolio
39,282
Q3 2025 Reduced 9.76%
$0
$5.09 Billion 0.44% of portfolio
17,089
Q3 2025 Added 3.46%
$123B
$4.93 Billion 0.43% of portfolio
7,065
Q3 2025 Reduced 1.42%
$0
$4.8 Billion 0.42% of portfolio
16,344
Q3 2025 Added 0.39%
$0
$4.74 Billion 0.41% of portfolio
60,505
Q3 2025 Added 3.94%
$881B
$4.54 Billion 0.4% of portfolio
14,397
Q3 2025 Added 2.67%
$593B
$4.54 Billion 0.4% of portfolio
16,142
Q3 2025 Added 683.97%
$490B
$4.46 Billion 0.39% of portfolio
39,587
Q3 2025 Reduced 4.46%
$0
$4.3 Billion 0.38% of portfolio
32,748
Q3 2025 Added 3.07%
$0
$4.34 Billion 0.38% of portfolio
93,351
Q3 2025 Reduced 5.74%
$0
$4.17 Billion 0.36% of portfolio
62,002
Q3 2025 Reduced 18.91%
$388B
$4.17 Billion 0.36% of portfolio
25,762
Q3 2025 Reduced 7.35%
$300B
$3.81 Billion 0.33% of portfolio
11,042
Q3 2025 Added 18.18%
$0
$3.78 Billion 0.33% of portfolio
5,647
Q3 2025 Reduced 0.35%
$303B
$3.73 Billion 0.33% of portfolio
24,050
Q3 2025 Reduced 18.42%
$0
$3.65 Billion 0.32% of portfolio
45,617
Q3 2025 Added 18.63%
$40.3B
$3.67 Billion 0.32% of portfolio
10,870
Q3 2025 Added 99.23%
$0
$3.71 Billion 0.32% of portfolio
80,177
Q3 2025 Added 9.89%
$0
$3.64 Billion 0.32% of portfolio
95,692
Q3 2025 Added 3.2%
Tempus Ai Inc Cl A
-
$3.53 Billion 0.31% of portfolio
-
Q3 2025 Added 4.97%
$115B
$3.46 Billion 0.3% of portfolio
7,048
Q3 2025 Added 19.84%
$0
$3.38 Billion 0.29% of portfolio
62,419
Q3 2025 Added 28.15%
$102B
$3.24 Billion 0.28% of portfolio
22,633
Q3 2025 Reduced 2.88%
$0
$3.13 Billion 0.27% of portfolio
39,933
Q3 2025 Added 11.36%
$0
$3.13 Billion 0.27% of portfolio
42,594
Q3 2025 Reduced 45.53%
$0
$2.77 Billion 0.24% of portfolio
31,089
Q3 2025 Reduced 3.49%
$0
$2.6 Billion 0.23% of portfolio
29,138
Q3 2025 Reduced 5.82%
$0
$2.62 Billion 0.23% of portfolio
50,838
Q3 2025 Added 5.3%
$52.4B
$2.43 Billion 0.21% of portfolio
70,806
Q3 2025 Reduced 9.04%
$0
$2.45 Billion 0.21% of portfolio
29,117
Q3 2025 Added 12.29%
$0
$2.33 Billion 0.2% of portfolio
26,044
Q3 2025 Added 6.49%
$85.9B
$2.26 Billion 0.2% of portfolio
10,228
Q3 2025 Added 122.4%
$0
$2.28 Billion 0.2% of portfolio
48,553
Q3 2025 Added 5.47%
$193B
$2.34 Billion 0.2% of portfolio
20,411
Q3 2025 Reduced 6.45%
$0
$2.28 Billion 0.2% of portfolio
27,359
Q3 2025 Reduced 52.29%
$59.6B
$2.13 Billion 0.19% of portfolio
9,934
Q3 2025 Reduced 2.53%
$29B
$2.24 Billion 0.19% of portfolio
77,332
Q3 2025 Reduced 27.27%
$2.27B
$2.03 Billion 0.18% of portfolio
104,674
Q3 2025 Reduced 62.91%
$74.1B
$2.07 Billion 0.18% of portfolio
7,611
Q1 2025 Added 0.53%
$121B
$1.96 Billion 0.17% of portfolio
2,538
Q3 2025 Reduced 3.24%

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
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