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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
TSLA icon
1
Tesla
TSLA
$1.45T
$76.2M 6.14%
169,390
-4,106
-2% -$1.82M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$66.6M 5.37%
663,538
-78,507
-11% -$7.89M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$40.1M 3.24%
215,209
+1,427
+0.7% +$266K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35.8M 2.89%
542,268
+30,356
+6% +$1.99M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$33.4M 2.7%
135,884
+2,580
+2% +$634K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$27.4M 2.21%
40,209
+1,184
+3% +$800K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.8M 2.16%
53,382
+11,398
+27% +$5.67M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$24.4M 1.96%
87,959
+2,000
+2% +$554K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$24.2M 1.95%
126,089
+5,208
+4% +$989K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$23.8M 1.92%
206,595
– –
IBTK icon
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$23M 1.85%
1,158,487
+100,157
+9% +$1.99M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$22.9M 1.84%
161,905
+8,564
+6% +$1.19M
AAPL icon
13
Apple
AAPL
$4.61T
$21.4M 1.73%
78,711
+9,388
+14% +$2.52M
AMZN icon
14
Amazon
AMZN
$2.77T
$18.9M 1.52%
81,893
+15,567
+23% +$3.56M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$227B
$18.7M 1.51%
230,070
+3,936
+2% +$319K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$17.8M 1.43%
357,023
+199,803
+127% +$9.97M
DIVZ icon
17
Polen Dividend Income ETF
DIVZ
$306M
$17.3M 1.39%
474,518
-3,670
-0.8% -$132K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$16.8M 1.36%
175,138
+23,845
+16% +$2.31M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 1.33%
137,575
+9,027
+7% +$1.08M
PLTR icon
20
Palantir
PLTR
$411B
$14.9M 1.2%
84,052
-7,067
-8% -$1.28M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$13.8M 1.11%
229,536
+16,802
+8% +$1.01M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$13.1M 1.05%
68,376
+5,877
+9% +$1.11M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.9M 1.04%
38,425
-21,050
-35% -$7M
VHT icon
24
Vanguard Health Care ETF
VHT
$19B
$12.4M 1%
43,192
+3,548
+9% +$991K
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$12.4M 1%
131,608
+2,312
+2% +$220K
1
2 3 4 5

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MAM
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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.