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Titleist Asset Management, LLC Top Holdings and 13F Report (2025)

About Titleist Asset Management, LLC

Investment Activity

  • Titleist Asset Management, LLC has $872.71 million in total holdings as of December 31, 2024.
  • Titleist Asset Management, LLC owns shares of 308 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 22.85% of the portfolio was purchased this quarter.
  • About 9.41% of the portfolio was sold this quarter.
  • This quarter, Titleist Asset Management, LLC has purchased 280 new stocks and bought additional shares in 143 stocks.
  • Titleist Asset Management, LLC sold shares of 102 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Tesla
$71,983,155
NVIDIA
$30,844,849

Largest New Holdings this Quarter

Wynn Resorts
$3,035,902 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
585,192 shares (about $58.71M)
Vanguard Total Bond Market ETF
117,906 shares (about $8.48M)
Vanguard Total Stock Market ETF
25,148 shares (about $7.29M)
Vanguard Growth ETF
16,151 shares (about $6.63M)
Vanguard Value ETF
32,985 shares (about $5.58M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC CL A
295,902 shares (about $22.38M)
Tesla
22,107 shares (about $8.93M)
Spotify Technology
15,785 shares (about $7.06M)
MercadoLibre
1,407 shares (about $2.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTitleist Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$86,857,318$58,706,435 208.5%865,80310.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$71,983,155$8,927,677 -11.0%178,2478.2%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,844,849$1,815,335 -5.6%229,6883.5%Computer and Technology
DIVZ
TrueShares Low Volatility Equity Income ETF
$30,250,091$285,657 -0.9%945,0203.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$28,095,641$4,697,595 20.1%127,1533.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,843,249$1,294,954 7.4%107,5342.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,019,827$2,687,434 17.5%289,1962.1%ETF
ARK 21SHARES BITCOIN ETF BEN OF INT
$16,829,172$604,856 -3.5%180,4351.9%SHS BEN INT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,243,624$7,288,170 81.4%56,0491.9%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$16,189,036$4,149,180 34.5%177,0651.9%ETF
Apple Inc. stock logo
AAPL
Apple
$15,402,113$31,052 -0.2%61,5051.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,163,234$1,314,592 9.5%25,8721.7%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$13,461,876$1,635,357 -10.8%57,2191.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,977,051$1,030,029 -7.4%59,1511.5%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,344,512$6,629,080 116.0%30,0761.4%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$11,285,190$1,000,852 -8.1%227,2031.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,237,972$959,123 9.3%24,7931.3%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$11,064,710$268,367 2.5%193,2031.3%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$8,844,255$7,061,893 -44.4%19,7691.0%Business Services
PALANTIR TECHNOLOGIES INC CL A
$8,844,175$22,379,075 -71.7%116,9401.0%CL A
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,478,596$8,478,596 New Holding117,9061.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,711,563$871,034 -10.1%33,2620.9%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$7,256,655$343,855 -4.5%127,8260.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,081,403$3,299,692 87.3%65,8310.8%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,039,906$5,584,419 383.7%41,5820.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,894,775$3,122,411 82.8%27,1780.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,849,934$1,566,068 29.6%59,4510.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,624,248$1,019,163 18.2%10,6530.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,589,040$2,412,681 57.8%27,4220.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,466,755$1,283,408 24.8%123,8370.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,387,056$792,466 14.2%84,4740.7%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$6,205,275$1,920,839 44.8%125,0560.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,783,136$620,148 12.0%102,3930.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,570,994$858,514 18.2%31,2840.6%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$5,331,898$343,344 6.9%177,6710.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$5,228,340$4,043,640 341.3%25,9100.6%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,194,397$3,637,082 233.5%19,6660.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,051,928$1,812,085 55.9%105,6450.6%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$5,037,657$5,037,657 New Holding123,9580.6%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,955,148$812,137 19.6%85,1690.6%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$4,900,654$700,962 16.7%74,1290.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,895,674$813,487 19.9%11,6150.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$4,789,102$1,214,577 34.0%27,0570.5%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$4,765,191$43,992 0.9%25,0220.5%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,700,856$202,485 4.5%16,7850.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,638,760$229,837 5.2%28,2560.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,498,778$1,015,495 29.2%46,6050.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,282,481$898,723 26.6%8,3770.5%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,109,898$125,239 3.1%118,2700.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,081,704$731,833 21.8%41,4510.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,002,395$184,730 4.8%15,7730.5%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$3,990,100$337,859 -7.8%107,6950.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,966,942$30,575 0.8%67,0770.5%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,871,814$3,871,814 New Holding19,7710.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,679,924$30,287 0.8%19,4400.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,640,642$2,392,519 -39.7%2,1410.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,539,043$315,695 9.8%14,7640.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,474,513$2,107,447 154.2%6,4480.4%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$3,356,830$206,922 -5.8%87,5540.4%Oils/Energy
ISHARES BITCOIN TRUST ETF
$3,342,787$648,749 24.1%63,0120.4%SHS
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,337,757$2,218,423 -39.9%30,9970.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,329,290$712,323 27.2%22,9860.4%Oils/Energy
EDIV
SPDR S&P Emerging Markets Dividend ETF
$3,259,402$200,503 6.6%92,4000.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,203,801$40,876 1.3%71,4020.4%ETF
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$3,181,5590.0%165,8790.4%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,159,339$431,214 -12.0%26,1560.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,083,703$2,595,839 532.1%33,3550.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,071,989$42,015 -1.3%90,5920.4%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$3,035,902$3,035,902 New Holding35,2360.3%Consumer Discretionary
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,986,310$51,803 1.8%83,3000.3%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$2,958,368$2,958,368 New Holding39,0750.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,944,182$105,969 3.7%5,0010.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,850,062$299,760 11.8%4,8680.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,673,608$31,077 -1.1%33,0360.3%Manufacturing
VFMV
Vanguard U.S. Minimum Volatility ETF
$2,653,615$2,653,615 New Holding22,0200.3%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2,649,7930.0%106,3320.3%Consumer Discretionary
TESLA INC CALL
$2,624,960$1,049,984 -28.6%6,5000.3%CALL
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,468,973$235,393 10.5%28,8230.3%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$2,454,964$499,183 -16.9%114,9870.3%Consumer Staples
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$2,317,320$2,317,320 New Holding46,9090.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,275,861$156,036 7.4%6,6510.3%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$2,268,765$68,914 -2.9%44,1480.3%Basic Materials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,206,301$1,433,312 185.4%80,7580.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,201,282$46,668 -2.1%55,0460.3%Computer and Technology
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$2,051,584$2,051,584 New Holding7,5640.2%ETF
ASML Holding stock logo
ASML
ASML
$1,984,768$976,445 -33.0%2,8640.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,975,316$452,553 29.7%44,8530.2%ETF
SharkNinja, Inc. stock logo
SN
SharkNinja
$1,907,574$1,907,574 New Holding19,5930.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$1,888,846$273,800 -12.7%17,7640.2%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,848,644$7,820 -0.4%6,3830.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$1,840,152$42,480 -2.3%6,5410.2%Transportation
Halliburton stock logo
HAL
Halliburton
$1,831,782$1,642,731 -47.3%67,3700.2%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,817,773$189,563 -9.4%23,3020.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,804,279$865,436 92.2%15,6570.2%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,797,791$1,028,830 133.8%37,3300.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,789,493$1,606,347 877.1%21,1050.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,597,230$413,191 -20.6%11,0440.2%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,519,175$624,181 69.7%41,2930.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,496,971$330,707 28.4%21,7140.2%ETF
McKesson Co. stock logo
MCK
McKesson
$1,493,777$85,489 -5.4%2,6210.2%Medical

Showing largest 100 holdings. View all holdings.
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