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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
STKL
376
DELISTED
SunOpta
STKL
$82.7K 0.01%
+21,770
New +$98.8K
HODO
377
House of Doge
HODO
$16.8M
$11.1K ﹤0.01%
+3,463
New +$28.8K
LPTV
378
DELISTED
Loop Media, Inc.
LPTV
$4 ﹤0.01%
25,334
– –
ANET icon
379
Arista Networks
ANET
$250B
– –
-2,584
Closed -$376K
BKNG icon
380
Booking.com
BKNG
$136B
– –
-1,000
Closed -$216K
BRK.B icon
381
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-15,000
Closed -$779K
BYLD icon
382
iShares Yield Optimized Bond ETF
BYLD
$446M
– –
-13,140
Closed -$301K
CGSD icon
383
Capital Group Short Duration Income ETF
CGSD
$2.55B
– –
-10,723
Closed -$279K
COIN icon
384
CALL
Coinbase
COIN
$47.7B
– –
-15,500
Closed -$5.23M
DD icon
385
DuPont de Nemours
DD
$17.8B
– –
-2,755
Closed -$269K
FATE icon
386
Fate Therapeutics
FATE
$295M
– –
-19,000
Closed -$23.9K
FUBO icon
387
FuboTV Inc
FUBO
$341M
– –
-833
Closed -$41.5K
FUMB icon
388
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-15,200
Closed -$306K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-2,601
Closed -$211K
KVUE icon
390
Kenvue
KVUE
$35.5B
– –
-50,957
Closed -$827K
OLMA icon
391
Olema Pharmaceuticals
OLMA
$966M
– –
-15,000
Closed -$147K
SEIX icon
392
Virtus SEIX Senior Loan ETF
SEIX
$254M
– –
-10,415
Closed -$246K
TFIN icon
393
Triumph Financial Inc
TFIN
$1.66B
– –
-6,640
Closed -$332K
TSLA icon
394
PUT
Tesla
TSLA
$1.45T
– –
-1,000
Closed -$444K
WYNN icon
395
Wynn Resorts
WYNN
$9.5B
– –
-2,146
Closed -$275K
ETHE
396
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
– –
-20,000
Closed -$685K
XYZ
397
Block Inc
XYZ
$48.2B
– –
-3,213
Closed -$232K
BMNR
398
BitMine Immersion Technologies
BMNR
$15.2B
– –
-4,437
Closed -$230K
SAFX
399
XCF Global Inc
SAFX
$164M
– –
-312,730
Closed -$410K
12 13 14 15
16

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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.