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
$56.5B
$781 Million 0.08% of portfolio
12,521
Q2 2025 Added 2.79%
$60.2B
$806 Million 0.08% of portfolio
3,309
Q2 2025 Added 1.53%
Grayscale Bitcoin Mini Trust ETF
-
$781 Million 0.08% of portfolio
-
Q1 2025 Added 16.26%
Viper Energy Inc Cl A
-
$805 Million 0.08% of portfolio
-
Q2 2025 Added 0.48%
$0
$786 Million 0.08% of portfolio
13,090
Q2 2025 Reduced 12.19%
$416B
$757 Million 0.08% of portfolio
765
Q2 2025 Added 55.17%
$103B
$810 Million 0.08% of portfolio
8,842
Q2 2025 Reduced 0.84%
$14.3B
$807 Million 0.08% of portfolio
8,619
Q2 2025 Reduced 72.05%
$0
$844 Million 0.08% of portfolio
4,347
Q2 2025 Added 8.11%
$0
$732 Million 0.07% of portfolio
20,548
Q2 2025 Reduced 20.92%
$0
$696 Million 0.07% of portfolio
13,872
Q2 2025 Added 32.89%
$124B
$692 Million 0.07% of portfolio
14,624
Q2 2025 Added 0.45%
$288B
$747 Million 0.07% of portfolio
932
Q2 2025 Reduced 3.02%
$0
$726 Million 0.07% of portfolio
6,622
Q2 2025 Reduced 0.57%
$249B
$719 Million 0.07% of portfolio
1,016
Q2 2025 Added 4.21%
$0
$677 Million 0.07% of portfolio
6,824
Q2 2025 Added 10.26%
$207B
$682 Million 0.07% of portfolio
23,565
Q2 2025 Added 0.87%
$8.31B
$673 Million 0.07% of portfolio
5,232
Q2 2025 Reduced 1.04%
$175B
$718 Million 0.07% of portfolio
7,869
Q2 2025 Reduced 12.63%
$0
$755 Million 0.07% of portfolio
17,729
Q2 2025 Added 2.9%
$20.6B
$621 Million 0.06% of portfolio
30,476
Q2 2025 Reduced 57.16%
$30.5B
$599 Million 0.06% of portfolio
42,950
Q2 2025 Reduced 2.21%
$66.5B
$578 Million 0.06% of portfolio
768
Q2 2025 New
$146B
$591 Million 0.06% of portfolio
2,536
Q2 2025 Added 34.46%
$699B
$615 Million 0.06% of portfolio
789
Q2 2025 Added 48.59%
$120B
$636 Million 0.06% of portfolio
10,856
Q2 2025 Added 0.81%
$375B
$625 Million 0.06% of portfolio
3,365
Q2 2025 Added 94.51%
$0
$578 Million 0.06% of portfolio
11,342
Q2 2025 Reduced 5.9%
$80.1B
$616 Million 0.06% of portfolio
8,289
Q2 2025 Added 4.59%
$57B
$654 Million 0.06% of portfolio
3,195
Q2 2025 Added 18.07%
$0
$573 Million 0.06% of portfolio
11,251
Q2 2025 Reduced 1.66%
$0
$621 Million 0.06% of portfolio
14,651
Q2 2025 Added 89.24%
$137B
$578 Million 0.06% of portfolio
1,620
Q2 2025 Added 0.19%
$0
$639 Million 0.06% of portfolio
12,005
Q2 2025 Added 2.13%
$299B
$561 Million 0.06% of portfolio
7,933
Q2 2025 Added 14.74%
$0
$624 Million 0.06% of portfolio
15,810
Q2 2025 Added 0.22%
$23.8B
$624 Million 0.06% of portfolio
19,610
Q2 2025 Reduced 7.43%
$112B
$572 Million 0.06% of portfolio
1,878
Q2 2025 Added 4.86%
$26.6B
$570 Million 0.06% of portfolio
4,149
Q2 2025 New
$0
$583 Million 0.06% of portfolio
4,535
Q2 2025 Reduced 5.85%
$0
$516 Million 0.05% of portfolio
5,798
Q2 2025 Reduced 3.56%
$64.8B
$518 Million 0.05% of portfolio
1,837
Q2 2025 Added 0.88%
$161B
$506 Million 0.05% of portfolio
1,309
Q2 2025 New
$124B
$497 Million 0.05% of portfolio
5,704
Q2 2025 Added 0.3%
$0
$534 Million 0.05% of portfolio
943
Q1 2025 Added 15.56%
$0
$531 Million 0.05% of portfolio
5,824
Q2 2025 Reduced 87.9%
$0
$478 Million 0.05% of portfolio
2,106
Q2 2025 Reduced 24.46%
$0
$512 Million 0.05% of portfolio
4,897
Q2 2025 Reduced 0.29%
$0
$490 Million 0.05% of portfolio
10,204
Q4 2024 New

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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