Titleist Asset Management, LLC
Titleist Asset Management, LLC is a San Antonio, Texas-based Registered Investment Advisor founded in 2003. The firm supports independent advisors with access to industry-leading technology, clearing and custody services, and investment expertise in securities analysis and portfolio management. Titleist services a broad clientele including institutions, retail clients, charities, trusts, foundations, partnerships, and corporations. As of mid-2025, the firm has approximately 32 employees, over half of which are investment professionals and a notable proportion are brokers.
Investment Strategy
Titleist Asset Management provides a platform tailored for independent advisors, emphasizing aligned interests between the firm, advisors, and clients. The firm structures portfolios across equities, ETFs, and other asset classes for discretionary and non-discretionary accounts, with a significant focus on individual and high net worth accounts. The investment approach centers on disciplined securities selection, active portfolio management, and leveraging top-tier technology and market research to help clients navigate complex investment environments. Typical holdings include high-profile technology stocks, ETFs, and a diversified set of asset types.
Top Holdings
Equity Positions (314)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6.28% | $63.3M | 629,085 | $100.33 | $100.69 | -$21.4M |
T TSLA | TESLA INC COM | 5.50% | $55.5M | 174,735 | $248.30 | $317.66 | +$10.1M |
N NVDA | NVIDIA CORPORATION COM | 3.51% | $35.4M | 223,805 | $48.25 | $157.99 | +$9.5M |
I IJH | ISHARES CORE S&P MID-CAP ETF | 3.02% | $30.5M | 491,457 | $56.27 | $62.02 | +$4.7M |
I IWM | ISHARES RUSSELL 2000 ETF | 2.78% | $28.1M | 130,083 | $196.07 | $215.79 | +$2.7M |