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
$472 Million 0.05% of portfolio
5,693
Q1 2025 Reduced 57.35%
$310B
$474 Million 0.05% of portfolio
5,916
Q2 2025 Reduced 4.69%
Blackrock Inc Com
-
$459 Million 0.05% of portfolio
-
Q2 2025 Reduced 1.35%
$184B
$544 Million 0.05% of portfolio
6,385
Q2 2025 Added 1.64%
$97.8B
$499 Million 0.05% of portfolio
11,007
Q2 2025 Added 0.35%
$253B
$473 Million 0.05% of portfolio
1,734
Q2 2025 Added 105.69%
$0
$498 Million 0.05% of portfolio
4,556
Q2 2025 Reduced 0.59%
$90.3B
$540 Million 0.05% of portfolio
1,723
Q2 2025 New
$58.6B
$375 Million 0.04% of portfolio
2,331
Q2 2025 Added 0.21%
$0
$357 Million 0.04% of portfolio
1,411
Q2 2025 New
$11.1B
$450 Million 0.04% of portfolio
2,431
Q3 2024 Reduced 0.16%
$263B
$367 Million 0.04% of portfolio
5,212
Q2 2025 Reduced 0.34%
$0
$373 Million 0.04% of portfolio
15,279
Q2 2025 Reduced 38.4%
$70.1B
$451 Million 0.04% of portfolio
4,290
Q2 2025 Reduced 1.65%
$1.57B
$364 Million 0.04% of portfolio
6,600
Q2 2025 Added 65.0%
$232B
$378 Million 0.04% of portfolio
2,590
Q2 2025 Reduced 2.92%
Aeva Technologies Inc Com New
-
$385 Million 0.04% of portfolio
-
Q2 2025 New
$157M
$379 Million 0.04% of portfolio
38,800
Q2 2025 Reduced 9.35%
$0
$451 Million 0.04% of portfolio
9,352
Q2 2025 Reduced 19.74%
$17.2B
$417 Million 0.04% of portfolio
15,745
Q2 2025 New
$0
$406 Million 0.04% of portfolio
7,887
Q2 2025 Reduced 58.64%
$0
$453 Million 0.04% of portfolio
3,072
Q2 2025 Reduced 4.54%
$0
$412 Million 0.04% of portfolio
25,277
Q1 2025 Added 7.71%
Fidelity Wise Origin Bitcoin Fund
-
$398 Million 0.04% of portfolio
-
Q2 2025 Added 0.28%
$115B
$363 Million 0.04% of portfolio
1,254
Q2 2025 Added 0.16%
$0
$390 Million 0.04% of portfolio
9,590
Q2 2025 Added 0.5%
$230B
$441 Million 0.04% of portfolio
3,245
Q2 2025 Reduced 1.73%
$232B
$394 Million 0.04% of portfolio
1,348
Q2 2025 Reduced 24.69%
$124B
$385 Million 0.04% of portfolio
5,601
Q2 2025 New
$207B
$354 Million 0.04% of portfolio
2,683
Q2 2025 Reduced 3.49%
$79.9B
$416 Million 0.04% of portfolio
989
Q2 2025 Added 4.55%
$607B
$450 Million 0.04% of portfolio
2,059
Q2 2025 Reduced 11.36%
$143B
$431 Million 0.04% of portfolio
6,209
Q2 2025 Added 1.16%
$278B
$275 Million 0.03% of portfolio
3,959
Q2 2025 Added 3.61%
$35.7B
$280 Million 0.03% of portfolio
4,854
Q2 2025 Added 1.0%
$108B
$289 Million 0.03% of portfolio
9,665
Q2 2025 Added 1.31%
$0
$312 Million 0.03% of portfolio
15,536
Q2 2025 Reduced 9.11%
$30.3B
$273 Million 0.03% of portfolio
4,016
Q2 2025 Reduced 1.23%
Usa Rare Earth Inc Wt Exp 031330
-
$348 Million 0.03% of portfolio
-
Q2 2025 Reduced 52.29%
Usa Rare Earth Inc Com
-
$322 Million 0.03% of portfolio
-
Q2 2025 Added 20.16%
$0
$337 Million 0.03% of portfolio
6,433
Q2 2025 Reduced 20.29%
$10.2B
$253 Million 0.03% of portfolio
4,854
Q4 2024 Reduced 2.02%
$5.09B
$340 Million 0.03% of portfolio
26,560
Q4 2024 Reduced 1.75%
$0
$295 Million 0.03% of portfolio
7,989
Q2 2025 Reduced 1.69%
$0
$306 Million 0.03% of portfolio
6,234
Q2 2025 Reduced 6.75%
$95.4B
$295 Million 0.03% of portfolio
1,071
Q2 2025 Added 0.09%
$150B
$272 Million 0.03% of portfolio
7,618
Q2 2025 Added 4.7%
$126B
$339 Million 0.03% of portfolio
3,780
Q2 2025 Reduced 5.12%
$0
$273 Million 0.03% of portfolio
1,256
Q2 2025 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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