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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
+10.35%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
+$55.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.66%
Holding
345
New
25
Increased
131
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.68M
4
VNOM icon
Viper Energy
VNOM
+$7.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.98M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.61M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M
5
RKT icon
Rocket Companies
RKT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 9.39%
3 Financials 3.77%
4 Communication Services 2.89%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$868K 0.08%
18,834
-926
-5% -$42K
FOXA icon
152
Fox Class A
FOXA
$24.6B
$854K 0.07%
+13,548
New +$784K
SBUX icon
153
Starbucks
SBUX
$121B
$847K 0.07%
10,008
+1,166
+13% +$104K
MMIT icon
154
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$839K 0.07%
34,531
-1,678
-5% -$40.2K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$835K 0.07%
18,026
+297
+2% +$13.3K
KVUE icon
156
Kenvue
KVUE
$37.8B
$827K 0.07%
50,957
+796
+2% +$16.2K
NFLX icon
157
Netflix
NFLX
$309B
$801K 0.07%
6,680
-250
-4% -$30.5K
ABBV icon
158
AbbVie
ABBV
$435B
$798K 0.07%
3,448
+83
+2% +$16.9K
JQUA icon
159
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$794K 0.07%
12,616
-474
-4% -$29.1K
GS icon
160
Goldman Sachs
GS
$313B
$790K 0.07%
993
-23
-2% -$17K
BRK.B icon
161
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$779K 0.07%
+15,000
New +$7.27M
LNG icon
162
Cheniere Energy
LNG
$53.4B
$778K 0.07%
3,309
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$777K 0.07%
6,969
+347
+5% +$38.1K
UBER icon
164
Uber
UBER
$139B
$769K 0.07%
7,847
-508
-6% -$47.5K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$763K 0.07%
7,615
+791
+12% +$78.5K
DIVI icon
166
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$757K 0.07%
20,295
-253
-1% -$9.21K
COST icon
167
Costco
COST
$418B
$726K 0.06%
784
+19
+2% +$18.2K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$101B
$716K 0.06%
2,896
+790
+38% +$186K
SMMU icon
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$703K 0.06%
13,904
+32
+0.2% +$1.61K
BTI icon
170
British American Tobacco
BTI
$128B
$700K 0.06%
13,194
-1,430
-10% -$77.6K
KMI icon
171
Kinder Morgan
KMI
$69.3B
$690K 0.06%
24,363
-1,092
-4% -$29.9K
ETHE
172
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$685K 0.06%
+20,000
New +$647K
IHAK icon
173
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$679K 0.06%
12,980
+975
+8% +$50.5K
PCG icon
174
PG&E
PCG
$37.9B
$661K 0.06%
43,832
+882
+2% +$12.9K
CFR icon
175
Cullen/Frost Bankers
CFR
$10.3B
$659K 0.06%
5,195
-37
-0.7% -$4.81K
5 6
7
8 9

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PIM
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NAM
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RIM
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MHS
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Titleist Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Titleist Asset Management held 345 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Titleist Asset Management deployed $55.2M of net new capital in Q3 2025, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $4.98M trimmed.

  • Titleist Asset Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Titleist Asset Management's biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $4.98M.
  • Titleist Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $4.43M.
  • Titleist Asset Management's ten largest holdings make up 33% of its $1.15B portfolio in Q3 2025.
  • Titleist Asset Management opened 25 new positions and closed 29 in Q3 2025.
  • Titleist Asset Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.