Titleist Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001977759

Type: FundHoldings: 294Value: $864.9MLatest: 2025Q1

TITLEIST ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 294 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "TEM",
  "GRAB",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "PCG",
  "ONON",
  "STR",
  null,
  "ACN",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "VONG",
  "GOOGL",
  "VDE",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "ROKU",
  null,
  null,
  "SLI",
  null,
  "SN",
  "FCX",
  null,
  "ARKB",
  null,
  "HON",
  "HD",
  "BHK",
  null,
  "MCD",
  null,
  null,
  null,
  "FBIO",
  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "LEN",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  "SKYH",
  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "KMI",
  "ICF",
  null,
  null,
  "MPC",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "IJR",
  "IWD",
  "ORCL",
  "DASH",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KIND",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  "SCHX",
  null,
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "SPLG",
  "IBM",
  "SBUX",
  "UBER",
  "VNQ",
  "VO",
  "SCHW",
  "ALC",
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  "TFIN",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "IWN",
  "PATH",
  "IEF",
  "TSM",
  null,
  "PR",
  null,
  null,
  "VYM",
  "DD",
  null,
  "VNOM",
  "HAL",
  "AFL",
  "AMD",
  "SDY",
  "DECK",
  "AJG",
  "WM",
  "AEP",
  "DERM",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "TPL",
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  "MGK",
  "VOOV",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  null,
  null,
  "WYNN",
  null,
  "SCHD",
  "DVY",
  "SO",
  "CRM",
  "RBLX",
  "SPOT",
  null,
  null,
  "HALO",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "FDX",
  null,
  "BAC",
  "BRK-B",
  "BA",
  null,
  "OWL",
  "BTI",
  "CCJ",
  "CCL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CRH",
  "CRWD",
  "CFR",
  "DELL",
  "DVN",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 294
Total Value: 864908800
Accession Number: 0001104659-25-049171
Form Type: 13F-HR
CIK: titleist-asset-management
Manager Name: Titleist-Asset-Management

Data Enrichment

70% identified

207 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

294 positions • $864,908.8K total value

294 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E718

Shares:841.6K

Value:$84.7M

Tesla, Inc.

TSLA|88160R101

Shares:175.4K

Value:$45.4M

NVIDIA CORP

NVDA|67066G104

Shares:238.7K

Value:$25.9M

464287507

IJH|464287507

Shares:442.3K

Value:$25.8M

464287655

IWM|464287655

Shares:127.1K

Value:$25.4M

53656F474

Shares:702.8K

Value:$23.9M

46137V357

RSP|46137V357

Shares:115.7K

Value:$20.0M

922908769

VTI|922908769

Shares:60.7K

Value:$16.7M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.8K

Value:$16.6M

Apple Inc.

AAPL|037833100

Shares:69.4K

Value:$15.4M

464289438

Shares:66.1K

Value:$13.9M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.1K

Value:$13.9M

922908736

VUG|922908736

Shares:37.1K

Value:$13.8M

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:160.6K

Value:$13.2M

921910840

MGV|921910840

Shares:100.0K

Value:$12.9M

AMAZON COM INC

AMZN|023135106

Shares:62.6K

Value:$11.9M

922908744

VTV|922908744

Shares:67.9K

Value:$11.7M

464287804

IJR|464287804

Shares:105.4K

Value:$11.0M

92204A504

VHT|92204A504

Shares:37.4K

Value:$9.9M

921937835

BND|921937835

Shares:130.3K

Value:$9.6M

Instrument	Shares		Other Manager	Value
(cusip46436E718)✕	841.6K	QoQ -2.79% (-24.2K) YoY +1059.78% (+769.1K)	All Managers (Combined)	$84.7M	QoQ -2.45% (-$2.1M) YoY +1059.32% (+$77.4M)
Tesla, Inc.(TSLAcusip88160R101)	175.4K	QoQ -1.61% (-2.9K) YoY -8.91% (-17.2K)	All Managers (Combined)	$45.4M	QoQ -36.86% (-$26.5M) YoY +34.27% (-$11.6M)
NVIDIA CORP(NVDAcusip67066G104)	238.7K	QoQ +3.90% (-9.0K) YoY +949.48% (+215.9K)	All Managers (Combined)	$25.9M	QoQ -16.14% (-$5.0M) YoY +25.88% (+$5.3M)
(IJHcusip464287507)	442.3K	QoQ +52.92% (+153.1K) YoY +126.21% (+246.8K)	All Managers (Combined)	$25.8M	QoQ +43.20% (+$7.8M) YoY +117.31% (+$13.9M)
(IWMcusip464287655)	127.1K	QoQ -0.01% (-20) YoY +97.90% (+62.9K)	All Managers (Combined)	$25.4M	QoQ -9.73% (-$2.7M) YoY +87.73% (+$11.9M)
(cusip53656F474)✕	702.8K	QoQ -25.63% (-242.2K) YoY -40.26% (-473.7K)	All Managers (Combined)	$23.9M	QoQ -21.05% (-$6.4M) YoY -31.82% (-$11.1M)
(RSPcusip46137V357)	115.7K	QoQ +7.56% (+8.1K) YoY +23.75% (+22.2K)	All Managers (Combined)	$20.0M	QoQ +6.34% (+$1.2M) YoY +26.57% (+$4.2M)
(VTIcusip922908769)	60.7K	QoQ +8.37% (+4.7K) YoY +1173.43% (+56.0K)	All Managers (Combined)	$16.7M	QoQ +2.77% (+$451.0K) YoY +1246.60% (+$15.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.8K	QoQ +15.02% (+3.9K) YoY +43.16% (+9.0K)	All Managers (Combined)	$16.6M	QoQ +9.78% (+$1.5M) YoY +53.11% (+$5.8M)
Apple Inc.(AAPLcusip037833100)	69.4K	QoQ +12.86% (+7.9K) YoY +16.96% (+10.1K)	All Managers (Combined)	$15.4M	QoQ +0.11% (+$17.3K) YoY +51.51% (+$5.2M)
(cusip464289438)✕	66.1K	QoQ +15.54% (+8.9K) YoY +4.81% (+3.0K)	All Managers (Combined)	$13.9M	QoQ +3.59% (+$483.8K) YoY +13.32% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.1K	QoQ +5.11% (+1.3K) YoY +90.26% (+12.4K)	All Managers (Combined)	$13.9M	QoQ +23.50% (+$2.6M) YoY +140.95% (+$8.1M)
(VUGcusip922908736)	37.1K	QoQ +23.37% (+7.0K) YoY +260.34% (+26.8K)	All Managers (Combined)	$13.8M	QoQ +11.46% (+$1.4M) YoY +288.21% (+$10.2M)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	160.6K	QoQ -11.01% (-19.9K) YoY +10.12% (+14.8K)	All Managers (Combined)	$13.2M	QoQ -21.57% (-$3.6M) YoY +27.53% (+$2.8M)
(MGVcusip921910840)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
AMAZON COM INC(AMZNcusip023135106)	62.6K	QoQ +5.83% (-3.5K) YoY +47.42% (+20.1K)	All Managers (Combined)	$11.9M	QoQ -8.21% (-$1.1M) YoY +55.49% (+$4.3M)
(VTVcusip922908744)	67.9K	QoQ +63.34% (+26.3K) YoY +1990.61% (+64.7K)	All Managers (Combined)	$11.7M	QoQ +66.66% (+$4.7M) YoY +2117.23% (+$11.2M)
(IJRcusip464287804)	105.4K	QoQ +77.32% (+46.0K) YoY +196.02% (+69.8K)	All Managers (Combined)	$11.0M	QoQ +60.93% (+$4.2M) YoY +180.08% (+$7.1M)
(VHTcusip92204A504)	37.4K	QoQ +37.72% (+10.3K) YoY +157.51% (+22.9K)	All Managers (Combined)	$9.9M	QoQ +43.71% (+$3.0M) YoY +152.00% (+$6.0M)
(BNDcusip921937835)	130.3K	QoQ +10.54% (+12.4K) YoY NEW(+130.3K)	All Managers (Combined)	$9.6M	QoQ +12.91% (+$1.1M) YoY NEW(+$9.6M)