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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
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$5.92M 0.48%
151,232
+11,939
+9% +$463K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.86M 0.47%
84,305
+22,303
+36% +$1.52M
IBIT icon
53
iShares Bitcoin Trust
IBIT
$61.1B
$5.82M 0.47%
117,317
+21,903
+23% +$1.24M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.77M 0.47%
92,361
-38,426
-29% -$2.35M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.75M 0.46%
62,884
-13,108
-17% -$1.2M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.74M 0.46%
31,677
+233
+0.7% +$41.9K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$5.74M 0.46%
41,429
+2,147
+5% +$294K
JPM icon
58
JPMorgan Chase
JPM
$945B
$5.46M 0.44%
16,946
+2,549
+18% +$789K
ETHA
59
iShares Ethereum Trust ETF
ETHA
$8.66B
$5.38M 0.43%
239,814
+44,565
+23% +$1.17M
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$5.18M 0.42%
17,138
+49
+0.3% +$14.8K
AMD icon
61
Advanced Micro Devices
AMD
$832B
$5.15M 0.42%
24,040
-1,722
-7% -$387K
VTC icon
62
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$5.13M 0.41%
66,104
+5,599
+9% +$438K
XOM icon
63
ExxonMobil
XOM
$656B
$5.11M 0.41%
42,483
+2,896
+7% +$336K
ETHE
64
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$5.01M 0.4%
205,523
+37,620
+22% +$1.07M
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$4.97M 0.4%
104,267
-786
-0.7% -$41K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$4.97M 0.4%
7,522
+1,485
+25% +$992K
VFMV icon
67
Vanguard US Minimum Volatility ETF
VFMV
$453M
$4.93M 0.4%
37,838
+5,090
+16% +$664K
AUSF icon
68
Global X Adaptive US Factor ETF
AUSF
$916M
$4.7M 0.38%
101,388
+8,037
+9% +$369K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$4.57M 0.37%
16,354
+10
+0.1% +$2.86K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.49M 0.36%
117,266
+21,574
+23% +$819K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$4.44M 0.36%
22,363
-5,391
-19% -$1.06M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.31M 0.35%
54,108
+8,491
+19% +$678K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.28M 0.35%
61,684
+42,122
+215% +$2.9M
TEM
74
Tempus AI
TEM
$11.8B
$4.17M 0.34%
70,568
+26,785
+61% +$2.1M
MBSD icon
75
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.4M
$4.16M 0.34%
200,329
+125,099
+166% +$2.61M
1 2
3
4 5

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.