We are live on ! Find out more
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
AVLV icon
326
Avantis US Large Cap Value ETF
AVLV
$21.6B
$269K 0.02%
3,555
+5
+0.1% +$368
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$266K 0.02%
+1,258
New +$263K
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$266K 0.02%
+5,697
New +$264K
FNX icon
329
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$265K 0.02%
+2,102
New +$263K
WEC icon
330
WEC Energy
WEC
$35B
$263K 0.02%
2,497
+5
+0.2% +$554
ADI icon
331
Analog Devices
ADI
$176B
$263K 0.02%
969
+10
+1% +$2.51K
VFMF icon
332
Vanguard US Multifactor ETF
VFMF
$981M
$262K 0.02%
1,737
+94
+6% +$13.8K
HTAX
333
Nomura National High-Yield Municipal Bond ETF
HTAX
$60M
$262K 0.02%
+10,760
New +$263K
EXPE icon
334
Expedia Group
EXPE
$33B
$261K 0.02%
+921
New +$228K
VDE icon
335
Vanguard Energy ETF
VDE
$11B
$261K 0.02%
+2,072
New +$260K
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$260K 0.02%
3,404
-523
-13% -$45.6K
APP icon
337
Applovin
APP
$104B
$259K 0.02%
385
-218
-36% -$137K
KNG icon
338
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$259K 0.02%
+5,264
New +$258K
TWLO icon
339
Twilio
TWLO
$34.8B
$257K 0.02%
+1,806
New +$224K
BNY
340
Bank of New York Mellon
BNY
$111B
$256K 0.02%
+2,203
New +$244K
JCI icon
341
Johnson Controls International
JCI
$88.6B
$249K 0.02%
+2,083
New +$239K
GEV icon
342
GE Vernova
GEV
$259B
$246K 0.02%
+376
New +$229K
UCON icon
343
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$244K 0.02%
9,701
+620
+7% +$15.6K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$243K 0.02%
3,309
+260
+9% +$18.9K
MU icon
345
Micron Technology
MU
$1.15T
$242K 0.02%
+849
New +$195K
CGCB icon
346
Capital Group Core Bond ETF
CGCB
$6.54B
$242K 0.02%
9,130
+77
+0.9% +$2.05K
ARKG icon
347
ARK Genomic Revolution ETF
ARKG
$2.02B
$242K 0.02%
8,350
– –
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$238K 0.02%
+1,344
New +$235K
AXP icon
349
American Express
AXP
$221B
$238K 0.02%
+643
New +$230K
CPSJ
350
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
$237K 0.02%
+8,820
New +$236K
12 13
14
15 16

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
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.