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TAM

Titleist Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93.5M
Cap. Flow
+$101M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.54%
Holding
399
New
83
Increased
197
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 10.13%
3 Consumer Discretionary 8.93%
4 Financials 4.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$189B
$494K 0.04%
3,441
+854
+33% +$125K
PYPL icon
227
PayPal
PYPL
$45.5B
$494K 0.04%
8,455
+295
+4% +$19.2K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$486K 0.04%
+6,806
New +$510K
CGGR icon
229
Capital Group Growth ETF
CGGR
$25.5B
$483K 0.04%
10,863
+1,274
+13% +$56.3K
IBB icon
230
iShares Biotechnology ETF
IBB
$10.5B
$480K 0.04%
+2,844
New +$462K
DFSD
231
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$475K 0.04%
9,913
-291
-3% -$14K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$469K 0.04%
3,023
-115
-4% -$17.7K
STX icon
233
Seagate
STX
$209B
$468K 0.04%
1,698
-785
-32% -$204K
MCD icon
234
McDonald's
MCD
$181B
$467K 0.04%
1,528
+352
+30% +$108K
DELL icon
235
Dell
DELL
$345B
$467K 0.04%
3,708
-8,899
-71% -$1.25M
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$460K 0.04%
8,400
+1,962
+30% +$105K
T icon
237
AT&T
T
$175B
$460K 0.04%
18,510
-2,435
-12% -$61.6K
MMU
238
Western Asset Managed Municipals Fund
MMU
$538M
$457K 0.04%
+43,751
New +$454K
ONON icon
239
On Holding
ONON
$9.09B
$456K 0.04%
+9,816
New +$423K
CRWV
240
CoreWeave
CRWV
$55.9B
$456K 0.04%
6,364
+4,604
+262% +$467K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38B
$455K 0.04%
5,142
-480
-9% -$43.1K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$453K 0.04%
18,570
-849
-4% -$20.7K
AMGN icon
243
Amgen
AMGN
$214B
$449K 0.04%
1,372
+662
+93% +$210K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.2B
$445K 0.04%
16,542
+2,641
+19% +$70.5K
PG icon
245
Procter & Gamble
PG
$337B
$443K 0.04%
3,095
+1,105
+56% +$163K
DUK icon
246
Duke Energy
DUK
$94.7B
$442K 0.04%
3,770
+957
+34% +$117K
SPG icon
247
Simon Property Group
SPG
$68.4B
$433K 0.03%
2,338
+4
+0.2% +$727
ABT icon
248
Abbott
ABT
$183B
$432K 0.03%
3,451
+401
+13% +$51.1K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$422K 0.03%
+7,365
New +$421K
FFC
250
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$417K 0.03%
25,277
– –
8 9
10
11 12

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MAM
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WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Titleist Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Titleist Asset Management held 399 positions worth $1.24B, up 8.2% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Titleist Asset Management deployed $101M of net new capital in Q4 2025, opening 83 new positions and adding to 197 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.89M trimmed.

  • Titleist Asset Management's largest Q4 2025 buy was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.
  • Titleist Asset Management added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $9.97M increase.
  • Titleist Asset Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.89M.
  • Titleist Asset Management fully exited Kenvue in Q4 2025, selling an estimated $827K.
  • Titleist Asset Management's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2025.
  • Titleist Asset Management opened 83 new positions and closed 21 in Q4 2025.
  • Titleist Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.24B.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.