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CIK: 0001977759
Total reported value
$1.5B
$1.5B
294 檔
13.9%
The Q1 2025 SEC filing reveals that Titleist Asset Management, LLC held a total portfolio value of $1.5B, covering 294 public equity positions.
In Q1 2025, Titleist Asset Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.80% | -1.04% | -2.79% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.25% | — | -1.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.13% | +3.90% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.98% | +0.16% | +52.93% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.93% | +0.20% | -0.02% | |
| 6 | ✓ | Listed Fd Tr | Stock-Other | 2.76% | — | -25.63% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.32% | +0.14% | +7.57% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | +0.04% | +8.37% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.20% | +15.02% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.08% | +12.86% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.61% | +0.16% | +15.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.11% | +5.12% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | +0.05% | +23.37% | |
| 14 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.53% | -0.17% | -11.02% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.49% | +0.11% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.15% | +5.84% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.36% | -0.03% | +63.35% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | +0.15% | +77.32% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.15% | -0.01% | +37.72% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | -0.11% | +10.55% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.26% | -13.01% | |
| 22 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.98% | -0.02% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | +0.02% | +12.17% | |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.88% | -0.06% | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.83% | +0.05% | +17.85% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | +38.37% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.17% | +20.75% | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.76% | -0.18% | +5.68% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.09% | -59.54% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.07% | -1.79% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | +0.02% | +7.36% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | -0.26% | — | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.72% | -0.02% | +453.76% | |
| 34 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.70% | +0.03% | NEW | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | +11.21% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | +0.06% | +10.29% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | — | +4.06% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.01% | +48.80% | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.66% | -0.08% | +208.95% | |
| 40 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.66% | -0.35% | — | |
| 41 | IDMO | Invesco S&p International De | ETF-Other | 0.64% | +0.02% | +0.35% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.01% | -3.94% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.13% | -36.07% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.02% | +110.45% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.02% | +2.97% | |
| 46 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.55% | +0.04% | +1.80% | |
| 47 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.54% | +0.04% | +410.88% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | -0.16% | +42.65% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.11% | +53.65% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | -0.10% | +8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +1.5% | NEW | New buy |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | +1% | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +52.93% | Add |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | +0.9% | NEW | New buy |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | +0.8% | NEW | New buy |
| 6 | PTLC | Pacer Trendpilot US Large Ca | +0.7% | NEW | New buy |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | +0.7% | NEW | New buy |
| 8 | LVHI | Franklin International Low V | +0.6% | +453.76% | Add |
| 9 | VTV | Vanguard Value ETF | +0.6% | +63.35% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.5% | +77.32% | Add |
| 11 | MSTR | Strategy Inc | +0.5% | +208.95% | Add |
| 12 | XMMO | Invesco S&p Midcap Momentum | +0.4% | +410.88% | Add |
| 13 | KBH | Kb Home | +0.4% | NEW | New buy |
| 14 | VHT | Vanguard Health Care ETF | +0.4% | +37.72% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +5.12% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +110.45% | Add |
| 17 | LEN | Lennar Corp-a | +0.3% | NEW | New buy |
| 18 | TEM | Tempus Ai Inc-cl A | +0.3% | NEW | New buy |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +48.80% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.2% | +38.37% | Add |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.2% | NEW | New buy |
| 22 | VTC | Vanguard Total Corporate Bnd | +0.2% | +49.31% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.02% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.2% | +23.37% | Add |
| 25 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +42.65% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | +0.2% | +8.26% | Add |
| 27 | VFMV | Vanguard US Minimum Volatili | +0.2% | +45.39% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | +0.2% | +12.17% | Add |
| 29 | LMND | Lemonade Inc | -0.1% | EXIT | Sold out |
| 30 | KVUE | Kenvue Inc | -0.1% | -55.89% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -2.79% | Trim |
| 32 | MRNA | Moderna Inc | -0.2% | EXIT | Sold out |
| 33 | ASML | ASML Holding N.V. | -0.2% | -66.45% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -36.07% | Trim |
| 35 | OIH | Vaneck Oil Services ETF | -0.2% | EXIT | Sold out |
| 36 | NET | Cloudflare Inc - Class A | -0.3% | -66.67% | Trim |
| 37 | AVGO | Broadcom Inc | -0.3% | -3.94% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.3% | -0.02% | Trim |
| 39 | MELI | Mercadolibre Inc | -0.3% | -73.10% | Trim |
| 40 | WM | Waste Management Inc | -0.3% | -62.37% | Trim |
| 41 | ARKB | Ark 21shares Bitcoin ETF | -0.4% | -11.02% | Trim |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | -0.5% | EXIT | Sold out |
| 43 | DIVI | Franklin International Core | -0.5% | -85.38% | Trim |
| 44 | NVDA | Nvidia CORP | -0.5% | +3.90% | Add |
| 45 | SPOT | Spotify Technology S.A. | -0.5% | -62.74% | Trim |
| 46 | ✓ | Listed Fd Tr | -0.7% | -25.63% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -59.54% | Trim |
| 48 | JQUA | Jpmorgan US Quality Factor | -1.2% | -92.28% | Trim |
| 49 | IUS | Invesco Rafi Strategic US Et | -1.2% | -91.61% | Trim |
| 50 | TSLA | Tesla Inc | -3% | -1.61% | Trim |
According to official SEC Form 13F filings, Titleist Asset Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 294 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, TSLA, NVDA) accounted for 13.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MGV
市值: $12.9M
Top Position Liquidated / Trimmed
XMHQ
前期市值: $4.1M
During Q1 2025, Titleist Asset Management, LLC's top holdings by market value included SGOV (9.8%)、TSLA (5.3%)、NVDA (3.0%). The largest single position, SGOV, represented 9.8% of total portfolio value.
In Q1 2025, Titleist Asset Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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