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CIK: 0001977759
Total reported value
$1.5B
$1.5B
378 檔
16.3%
The Q4 2025 SEC filing reveals that Titleist Asset Management, LLC held a total portfolio value of $1.5B, covering 378 public equity positions.
In Q4 2025, Titleist Asset Management, LLC displayed an active expansion posture, initiating 65 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.14% | -0.84% | -2.37% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.37% | +0.89% | -10.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.25% | +0.67% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.89% | -0.29% | +5.93% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.70% | -0.95% | +1.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | +0.12% | +3.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.15% | +27.15% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.96% | — | +2.33% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | -0.19% | +4.31% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.92% | -0.05% | — | |
| 11 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.85% | -0.53% | +9.46% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.84% | -0.09% | +5.58% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.23% | +13.54% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.06% | +23.47% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +0.12% | +1.74% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.43% | -0.12% | +127.08% | |
| 17 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 1.39% | -0.05% | -0.77% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | -0.17% | +15.76% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | -0.21% | +7.02% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | +0.39% | -7.76% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.11% | -0.03% | +7.90% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.05% | +9.40% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.10% | -35.39% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.00% | +0.02% | +8.95% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | -0.08% | +1.79% | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.92% | +0.03% | +0.29% | |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 0.91% | -0.01% | +4.69% | |
| 28 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.90% | +0.17% | -0.79% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.09% | +1.92% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.04% | -7.75% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.04% | +13.61% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | -0.01% | +6.76% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.81% | -0.01% | +4.53% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.77% | -0.28% | +3.07% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | -0.05% | +0.76% | |
| 36 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.72% | -0.07% | +3.23% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.02% | +14.06% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.30% | +3.88% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.01% | +8.22% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | -0.02% | +2.90% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.06% | +9.24% | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.62% | -0.01% | +3.36% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.61% | -0.52% | +15.59% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.15% | +7.73% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | +0.04% | -10.15% | |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.54% | -0.01% | +0.76% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | +0.02% | +77.90% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.06% | +6.83% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.24% | +22.74% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.05% | +7.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +0.7% | +127.08% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +27.15% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.3% | +516.39% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +23.47% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.2% | +215.33% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +77.90% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | +182.99% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | +210.00% | Add |
| 9 | MBSD | Flexshares Disciplined Durat | +0.2% | +166.29% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +13.54% | Add |
| 11 | PATH | Uipath Inc - Class A | +0.2% | +423.21% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.22% | Add |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +120.63% | Add |
| 14 | RDVY | First Trust Rising Dividend | +0.1% | +35.97% | Add |
| 15 | VHT | Vanguard Health Care ETF | +0.1% | +8.95% | Add |
| 16 | IVES | Dan Wedbush Ai Rev ETF | +0.1% | +86.54% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +15.76% | Add |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.1% | +49.75% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -7.75% | Trim |
| 20 | IWD | Ishares Russell 1000 Value E | +0.1% | +96.37% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -6.68% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +14.06% | Add |
| 23 | RKT | Rocket Cos Inc-class A | +0.1% | +39.74% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +41.81% | Add |
| 25 | VGSH | Vanguard Short-term Treasury | 0% | +15.59% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +17.71% | Add |
| 27 | SDVY | First Trust Smid Cap Rising | 0% | +22.55% | Add |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +48.88% | Add |
| 29 | USHY | Ishares Broad Usd High Yield | 0% | +40.34% | Add |
| 30 | XLV | Ss Health Care Select Sector | 0% | +231.50% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +16.45% | Add |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | +129.51% | Add |
| 33 | CGUS | Cap Group Core Equity | 0% | +198.62% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +9.40% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +13.61% | Add |
| 36 | IVLU | Ishares Msci International V | 0% | +4.53% | Add |
| 37 | MSFT | Microsoft CORP | 0% | +22.74% | Add |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +18.61% | Add |
| 39 | TEM | Tempus Ai Inc-cl A | 0% | +61.18% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | +167.47% | Add |
| 41 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +9.46% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +7.73% | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | +7.32% | Add |
| 44 | VFMV | Vanguard US Minimum Volatili | 0% | +15.54% | Add |
| 45 | VCIT | Vanguard Int-term Corporate | 0% | +18.97% | Add |
| 46 | CMG | Chipotle Mexican Grill Inc | 0% | +37.81% | Add |
| 47 | WM | Waste Management Inc | 0% | +19.33% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | +11.89% | Add |
| 49 | CCJ | Cameco CORP | 0% | +17.73% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | +30.93% | Add |
According to official SEC Form 13F filings, Titleist Asset Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 378 disclosed positions in Q4 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 16.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BINC
市值: $3.5M
Top Position Liquidated / Trimmed
COIN
前期市值: $5.2M
During Q4 2025, Titleist Asset Management, LLC's top holdings by market value included TSLA (6.1%)、SGOV (5.4%)、NVDA (3.2%). The largest single position, TSLA, represented 6.1% of total portfolio value.
In Q4 2025, Titleist Asset Management, LLC made 198 total portfolio adjustments, initiating 65 new buys, adding to 94 positions, trimming 25 holdings, and fully liquidating 14 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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