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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.
Latest 13F Filing Activity
Titleist Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 314 equity positions with a total 13F market value of $1B. The fund increased holdings in Alpha Architect 1-3 Month Box Etf, Ishares Ibonds Dec 2030 Term Treasury Etf, Tesla Inc. Com among other positions. Titleist Asset Management, LLC reduced exposure to Ishares 0-3 Month Treasury Bond Etf, Pacer Trendpilot Us Large Cap Etf, Pacer Us Cash Cows 100 Etf among others.
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 |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner | Austin, TX , United States | |
 | Managing Partner | San Antonio, TX , United States | |
 | Partner | Austin, TX , United States |
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