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CIK: 0001977759
Total reported value
$1.5B
$1.5B
316 檔
16.6%
During the Q3 2025 filing period, Titleist Asset Management, LLC (CIK: 0001977759) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 316 reported positions.
In Q3 2025, Titleist Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 76 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.73% | -0.84% | -0.71% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.52% | +0.89% | +17.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.25% | -4.48% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.91% | -0.29% | +4.16% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.81% | -0.95% | +2.48% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +0.12% | +4.26% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.05% | -0.05% | -0.01% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.05% | — | +3.02% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | -0.19% | -7.95% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.84% | -0.09% | +12.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.15% | +56.67% | |
| 12 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.83% | -0.53% | +2.77% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | +0.10% | +9.68% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.12% | +1.07% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.23% | -0.76% | |
| 16 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 1.52% | -0.05% | -21.18% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.45% | +0.39% | -2.97% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | -0.21% | +3.32% | |
| 19 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.29% | +0.17% | -18.63% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.27% | -0.17% | +5.85% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.06% | -1.57% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.11% | -0.03% | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.11% | +0.03% | -1.14% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | -0.08% | +13.33% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.05% | +0.81% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 0.91% | -0.01% | +53.62% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.09% | -5.83% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.90% | +0.02% | +5.69% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.05% | -2.23% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.81% | -0.28% | +13.38% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.01% | -3.44% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -0.04% | +8.18% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.04% | +10.60% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.78% | -0.01% | — | |
| 35 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.74% | -0.07% | — | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.69% | -0.12% | +17.09% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.01% | +15.77% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.30% | +3.96% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.02% | -6.84% | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | -0.01% | +7.82% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.02% | +10.00% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | +0.04% | -6.68% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.06% | +18.02% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.01% | +66.94% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.15% | -3.22% | |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.58% | -0.01% | +2.14% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.57% | -0.52% | +31.11% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.57% | +0.15% | -2.34% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | +0.16% | -7.87% | |
| 50 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.54% | +0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.5% | -0.71% | Trim |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.9% | +2.77% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +5.85% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -4.48% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | -2.97% | Trim |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.4% | +3.02% | Add |
| 7 | COIN | Coinbase Global, Inc. | +0.4% | +287.50% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | +683.97% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.26% | Add |
| 10 | MGV | Vanguard Mega Cap Value ETF | +0.4% | +12.54% | Add |
| 11 | COIN | Coinbase Global Inc -class A | +0.3% | +99.23% | Add |
| 12 | ARKK | Ark Innovation ETF | +0.3% | -1.14% | Trim |
| 13 | AVGO | Broadcom Inc | +0.3% | -5.83% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +10.60% | Add |
| 15 | IDMO | Invesco S&p International De | +0.3% | +53.62% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | +18.18% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +56.67% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.2% | +13.33% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | +0.2% | -2.88% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | -3.22% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -6.45% | Add |
| 22 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | +1.55% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | +0.1% | -6.68% | Trim |
| 24 | VGSH | Vanguard Short-term Treasury | +0.1% | +31.11% | Add |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +18.63% | Add |
| 26 | CRH | CRH plc | +0.1% | -11.69% | Add |
| 27 | EDIV | State Street Spdr S&p Emergi | +0.1% | +45.96% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +18.02% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.32% | Add |
| 30 | NET | Cloudflare Inc - Class A | +0.1% | -2.53% | Trim |
| 31 | TPL | Texas Pacific Land CORP | +0.1% | +2.48% | Add |
| 32 | PINS | Pinterest Inc- Class A | +0.1% | -5.02% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.29% | Trim |
| 34 | META | Meta Platforms Inc-class A | +0.1% | -1.65% | Add |
| 35 | VCIT | Vanguard Int-term Corporate | +0.1% | +12.29% | Add |
| 36 | GLD | Spdr Gold Shares | +0.1% | +89.72% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -18.77% | Add |
| 38 | IBM | Intl Business Machines CORP | +0.1% | -15.26% | Add |
| 39 | AMD | Advanced Micro Devices | 0% | -7.35% | Trim |
| 40 | TEM | Tempus Ai Inc-cl A | 0% | +4.97% | Trim |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +11.36% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.89% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +28.15% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +2.47% | Add |
| 45 | IBIT | Ishares Bitcoin Trust ETF | 0% | -7.87% | Trim |
| 46 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 47 | CAT | Caterpillar Inc | 0% | +8.62% | Add |
| 48 | NFLX | Netflix Inc | 0% | -3.61% | Add |
| 49 | RBLX | Roblox CORP -class A | 0% | — | Trim |
| 50 | MSFT | Microsoft CORP | 0% | -4.26% | 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 316 disclosed positions in Q3 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 TSLA, SGOV, NVDA) accounted for 16.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BOXX
市值: $23.5M
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $23.9M
During Q3 2025, Titleist Asset Management, LLC's top holdings by market value included TSLA (6.7%)、SGOV (6.5%)、NVDA (3.5%). The largest single position, TSLA, represented 6.7% of total portfolio value.
In Q3 2025, Titleist Asset Management, LLC made 198 total portfolio adjustments, initiating 50 new buys, adding to 76 positions, trimming 43 holdings, and fully liquidating 29 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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