Managers / Q2 2025 · view latest →
TITLEIST ASSET MANAGEMENT, LLC
CIK 0001977759 · 777 E. SONTERRA BLVD., SUITE 330, SAN ANTONIO, TX, 78258 · 210-826-2424
Reported Value
$1.0B
Q2 2025
Positions
320
Filings on Record
13
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Titleist Asset Management, Llc reported $1.0B in U.S.-listed holdings across 320 positions for Q2 2025.
Its largest position, Ishares 0 3 Month Treasury Bond Etf, represents 6.3% of the portfolio.
Compared with Q1 2025, the fund opened 44 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.4% · $670M
- Common Stock · 31.3% · $316M
- Other · 1.7% · $18M
- ADR · 0.4% · $4M
- REIT · 0.1% · $654,307
- Other · 0.1% · $606,165
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 396 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 378 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 316 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 320 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $865M | 294 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $873M | 308 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $694M | 282 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $663M | 263 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $571M | 256 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $540M | 220 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $487M | 213 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $508M | 227 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473M | 223 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.