Titleist Asset Management, LLC — Q4 2025 13F Holdings

Name: Titleist Asset Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977759

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	6.14%	-1.40%	-2.37%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.37%	-0.53%	-10.58%
3	NVDA	Nvidia CORP	Stock-Tech	3.24%	-0.41%	+0.67%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.89%	—	+5.93%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.70%	—	+1.94%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	+3.03%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.16%	+0.32%	+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%	-0.26%	+4.31%
10	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.92%	—	—
11	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	1.85%	—	+9.46%
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.84%	+0.16%	+5.58%
13	AAPL	Apple INC	Stock-Tech	1.73%	—	+13.54%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	+0.07%	+23.47%
15	VUG	Vanguard Growth ETF	ETF-Other	1.51%	-0.24%	+1.74%
16	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.43%	+0.13%	+127.08%
17	DIVZ	Elevation Series Trust - Pol	ETF-Other	1.39%	-0.28%	-0.77%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.36%	+0.06%	+15.76%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.33%	+0.03%	+7.02%
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.20%	-0.24%	-7.76%
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.11%	—	+7.90%
22	VTV	Vanguard Value ETF	ETF-Other	1.05%	—	+9.40%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	-0.20%	-35.39%
24	VHT	Vanguard Health Care ETF	ETF-Other	1.00%	—	+8.95%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.00%	—	+1.79%
26	ARKK	Ark Innovation ETF	ETF-Other	0.92%	-0.19%	+0.29%
27	IDMO	Invesco S&p International De	ETF-Other	0.91%	—	+4.69%
28	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.90%	-0.25%	-0.79%
29	AVGO	Broadcom INC	Stock-Tech	0.89%	—	+1.92%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	-7.75%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	+13.61%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	+6.76%
33	IVLU	Ishares Msci International V	ETF-Other	0.81%	+0.07%	+4.53%
34	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.77%	+0.39%	+3.07%
35	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	+0.76%
36	VNOM	Viper Energy Inc-cl A	Stock-Energy	0.72%	—	+3.23%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+14.06%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	+3.88%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.25%	+8.22%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	+0.10%	+2.90%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	-0.20%	+9.24%
42	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.62%	+0.22%	+3.36%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.61%	—	+15.59%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+7.73%
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.58%	-0.21%	-10.15%
46	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.54%	+0.40%	+0.76%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.53%	—	+77.90%
48	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+6.83%
49	MSFT	Microsoft CORP	Stock-Tech	0.51%	+0.23%	+22.74%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	+7.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Titleist Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	VTV	Vanguard Value ETF	0%	+9.40%	Add
21	IBTK	Ishares Ibonds Dec 2030 Trea	0%	+9.46%	Add
22	MGV	Vanguard Mega Cap Value ETF	—	+5.58%	Add
23	IJR	Ishares Core S&p Small-cap E	—	+7.02%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	+5.93%	Add
25	RSP	Invesco S&p 500 Equal Weight	-0.1%	+4.31%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.03%	Add
27	IWM	Ishares Russell 2000 ETF	-0.1%	+1.94%	Add
28	DELL	Dell Technologies -c	-0.1%	-70.59%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-35.47%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-17.25%	Trim
31	ARKK	Ark Innovation ETF	-0.2%	+0.29%	Add
32	HOOD	Robinhood Markets INC - A	-0.2%	-64.02%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.2%	-29.38%	Trim
34	ORCL	Oracle CORP	-0.3%	-42.76%	Trim
35	PLTR	Palantir Technologies Inc-a	-0.3%	-7.76%	Trim
36	MSTR	Strategy INC	-0.3%	+6.56%	Add
37	ARKB	Ark 21shares Bitcoin ETF	-0.4%	-0.79%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-35.39%	Trim
39	SGOV	Ishares 0-3 Month Treasury B	-1.2%	-10.58%	Trim
40	COIN	Coinbase Global, Inc.	—	EXIT	Sold out
41	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
42	MHF	Western Asset Municipal High	—	NEW	New buy
43	INV	Innventure INC	—	NEW	New buy
44	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
45	META	Meta Platforms, Inc.	—	NEW	New buy
46	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
47	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
48	SLV	Ishares Silver Trust	—	NEW	New buy
49	CGGO	Cap Group Global Growth	—	NEW	New buy
50	CGBL	Cap Group Core Balanced	—	NEW	New buy