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
$5.15B
$1.93 Billion 0.17% of portfolio
30,273
Q3 2025 Reduced 33.15%
Sharkninja Inc Com Shs
-
$1.85 Billion 0.16% of portfolio
-
Q3 2025 Reduced 11.29%
$34.7B
$1.79 Billion 0.16% of portfolio
12,607
Q3 2025 Reduced 17.56%
$68.9B
$1.72 Billion 0.15% of portfolio
7,290
Q3 2025 Added 1.14%
$174B
$1.72 Billion 0.15% of portfolio
11,589
Q3 2025 Reduced 2.1%
$0
$1.77 Billion 0.15% of portfolio
35,007
Q3 2025 Added 7.49%
$0
$1.73 Billion 0.15% of portfolio
3,686
Q3 2025 Reduced 5.51%
$0
$1.64 Billion 0.14% of portfolio
47,225
Q3 2025 Reduced 75.63%
$0
$1.57 Billion 0.14% of portfolio
41,531
Q3 2025 Added 2.1%
$522B
$1.57 Billion 0.14% of portfolio
8,485
Q3 2025 Added 7.95%
$0
$1.56 Billion 0.14% of portfolio
71,212
Q3 2025 Reduced 0.13%
$279B
$1.59 Billion 0.14% of portfolio
15,470
Q3 2025 Added 1.39%
$0
$1.57 Billion 0.14% of portfolio
75,230
Q3 2025 Added 0.22%
$0
$1.47 Billion 0.13% of portfolio
25,502
Q3 2025 Reduced 23.67%
$7.89B
$1.51 Billion 0.13% of portfolio
1,612
Q3 2025 Added 2.48%
$237B
$1.49 Billion 0.13% of portfolio
9,176
Q3 2025 Added 0.05%
Dan Ives Wedbush Ai Revolution ETF
-
$1.52 Billion 0.13% of portfolio
-
Q3 2025 New
Core Scientific Inc New Com
-
$1.45 Billion 0.13% of portfolio
-
Q3 2025 Reduced 18.47%
$23.9B
$1.52 Billion 0.13% of portfolio
-
Q3 2025 Reduced 11.69%
$413B
$1.34 Billion 0.12% of portfolio
25,967
Q3 2025 Reduced 4.29%
$533B
$1.41 Billion 0.12% of portfolio
4,137
Q3 2025 Reduced 2.04%
$0
$1.33 Billion 0.12% of portfolio
19,562
Q3 2025 Added 0.03%
$36.7B
$1.36 Billion 0.12% of portfolio
16,214
Q3 2025 Reduced 56.3%
$0
$1.38 Billion 0.12% of portfolio
31,233
Q3 2025 Added 5.39%
$291B
$1.41 Billion 0.12% of portfolio
2,960
Q3 2025 Added 8.62%
$0
$1.34 Billion 0.12% of portfolio
20,031
Q3 2025 Added 18.77%
$0
$1.29 Billion 0.11% of portfolio
9,064
Q3 2025 Added 0.96%
$0
$1.22 Billion 0.11% of portfolio
17,292
Q3 2025 Added 0.46%
$130B
$1.27 Billion 0.11% of portfolio
3,563
Q3 2025 Added 89.72%
$15.6B
$1.26 Billion 0.11% of portfolio
39,102
Q3 2025 Reduced 5.02%
$367B
$1.2 Billion 0.1% of portfolio
2,950
Q3 2025 Added 3.29%
$79.2B
$975 Million 0.09% of portfolio
13,987
Q3 2025 Added 4.62%
$172B
$991 Million 0.09% of portfolio
22,544
Q3 2025 Reduced 2.5%
$30.9B
$1.04 Billion 0.09% of portfolio
8,229
Q3 2025 Reduced 43.79%
$65.3B
$1.08 Billion 0.09% of portfolio
14,847
Q3 2025 Added 18.58%
$0
$1.03 Billion 0.09% of portfolio
3,156
Q3 2025 Reduced 0.5%
$266B
$976 Million 0.09% of portfolio
3,459
Q3 2025 Reduced 15.26%
$0
$1.03 Billion 0.09% of portfolio
7,201
Q3 2025 Reduced 2.7%
Pimco Multisector Bond Active Exchange Traded Fund
-
$1.02 Billion 0.09% of portfolio
-
Q3 2025 Added 9.08%
$1.46T
$1.06 Billion 0.09% of portfolio
3,799
Q3 2025 Reduced 18.77%
$0
$868 Million 0.08% of portfolio
18,834
Q3 2025 Reduced 4.69%
$13.6B
$916 Million 0.08% of portfolio
12,706
Q3 2025 Reduced 0.39%
Grayscale Bitcoin Mini Trust ETF
-
$956 Million 0.08% of portfolio
-
Q3 2025 Added 15.45%
$103B
$921 Million 0.08% of portfolio
394
Q3 2025 Reduced 17.57%
$0
$947 Million 0.08% of portfolio
4,650
Q3 2025 Added 6.97%
$12B
$916 Million 0.08% of portfolio
9,150
Q1 2025 Reduced 7.13%
$136B
$956 Million 0.08% of portfolio
4,045
Q3 2025 Reduced 0.27%
$0
$922 Million 0.08% of portfolio
6,543
Q3 2025 Added 0.57%
$414B
$798 Million 0.07% of portfolio
3,448
Q3 2025 Added 2.47%

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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