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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
ARKK icon
26
ARK Innovation ETF
ARKK
$6.48B
$11.4M 0.92%
147,851
+426
+0.3% +$35.3K
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$4.4B
$11.2M 0.91%
202,169
+9,051
+5% +$492K
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$3B
$11.2M 0.9%
386,051
-3,093
-0.8% -$103K
AVGO icon
29
Broadcom
AVGO
$1.74T
$11M 0.89%
31,909
+601
+2% +$215K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$10.7M 0.86%
34,170
-2,872
-8% -$823K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.3M 0.83%
141,372
+16,940
+14% +$1.23M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.9B
$10.2M 0.82%
106,034
+6,718
+7% +$637K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$10M 0.81%
264,121
+11,438
+5% +$419K
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$9.56M 0.77%
425,446
+12,676
+3% +$285K
BND icon
35
Vanguard Total Bond Market
BND
$163B
$9.34M 0.75%
126,037
+954
+0.8% +$71K
VNOM icon
36
Viper Energy
VNOM
$16.1B
$8.91M 0.72%
230,633
+7,207
+3% +$273K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.5M 0.69%
38,672
+4,766
+14% +$1.04M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.03M 0.65%
31,134
+1,163
+4% +$298K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.15T
$7.94M 0.64%
25,362
+1,927
+8% +$551K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.85M 0.63%
116,707
+3,292
+3% +$221K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$7.77M 0.63%
283,259
+23,950
+9% +$651K
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$7.65M 0.62%
334,631
+10,864
+3% +$249K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$7.57M 0.61%
128,876
+17,381
+16% +$1.02M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$7.39M 0.6%
11,783
+845
+8% +$525K
GDX icon
45
VanEck Gold Miners ETF
GDX
$30.2B
$7.21M 0.58%
84,017
-9,491
-10% -$750K
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$6.73M 0.54%
300,987
+2,282
+0.8% +$51.1K
FBND icon
47
Fidelity Total Bond ETF
FBND
$28.1B
$6.57M 0.53%
142,634
+62,457
+78% +$2.9M
BA icon
48
Boeing
BA
$169B
$6.56M 0.53%
30,221
+1,932
+7% +$397K
MSFT icon
49
Microsoft
MSFT
$3.65T
$6.3M 0.51%
13,023
+2,413
+23% +$1.21M
QQQ icon
50
Invesco QQQ Trust
QQQ
$491B
$6.24M 0.5%
10,155
+714
+8% +$438K
1
2
3 4 5

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WAG
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GAM
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CFIA
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WA
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MM
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TCA
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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.