Telos Capital Management
Latest statistics and disclosures from Telos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, QCOM, GOOGL, VEU, and represent 17.54% of Telos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVDV (+$6.5M), RSG, PEP, COST, NFLX, VRTX, EW, PANW, HD, SPY.
- Started 8 new stock positions in CAG, ALNY, FIBK, SCHD, SRE, GEV, AMD, NVO.
- Reduced shares in these 10 stocks: DLS (-$6.3M), UPS (-$5.9M), , ORCL, , , VTI, TROW, AMTM, EWY.
- Sold out of its positions in ADBE, EWY, IWB, RS, SCHB, SYK, TGT, TXN, ZTS, ACN.
- Telos Capital Management was a net seller of stock by $-7.4M.
- Telos Capital Management has $1.0B in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001567889
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Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 194 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $59M | 230k | 254.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $41M | -4% | 126k | 328.17 |
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| Qualcomm (QCOM) | 3.0 | $32M | 189k | 166.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $27M | 112k | 243.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $25M | +2% | 347k | 71.37 |
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| Home Depot (HD) | 2.3 | $24M | +3% | 59k | 405.19 |
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| Morgan Stanley Com New (MS) | 2.2 | $23M | 141k | 158.96 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | 66k | 315.43 |
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| Amazon (AMZN) | 2.0 | $21M | 94k | 219.57 |
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| Visa Com Cl A (V) | 2.0 | $21M | 60k | 341.38 |
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| Pepsi (PEP) | 1.9 | $20M | +4% | 142k | 140.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $19M | 315k | 59.92 |
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| Northrop Grumman Corporation (NOC) | 1.7 | $18M | 30k | 609.32 |
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| Procter & Gamble Company (PG) | 1.7 | $18M | +2% | 114k | 153.65 |
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| Chevron Corporation (CVX) | 1.6 | $17M | 108k | 155.29 |
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| Palo Alto Networks (PANW) | 1.5 | $16M | +4% | 79k | 203.62 |
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| Microsoft Corporation (MSFT) | 1.5 | $16M | 30k | 517.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $15M | 60k | 243.55 |
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| Travelers Companies (TRV) | 1.4 | $15M | 52k | 279.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $14M | +4% | 28k | 502.74 |
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| Jacobs Engineering Group (J) | 1.3 | $14M | 92k | 149.86 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $14M | 24k | 568.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $13M | -2% | 22k | 600.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $13M | 20k | 669.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $12M | 180k | 65.26 |
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| Oracle Corporation (ORCL) | 1.1 | $12M | -20% | 42k | 281.24 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $12M | 52k | 227.73 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $11M | +137% | 127k | 89.03 |
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| Carrier Global Corporation (CARR) | 1.0 | $11M | +5% | 182k | 59.70 |
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| Costco Wholesale Corporation (COST) | 1.0 | $11M | +8% | 12k | 925.65 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $11M | +4% | 11k | 968.09 |
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| Te Connectivity Ord Shs (TEL) | 1.0 | $10M | -2% | 47k | 219.53 |
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| Goldman Sachs (GS) | 0.9 | $9.7M | 12k | 796.35 |
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| Danaher Corporation (DHR) | 0.9 | $9.6M | +3% | 49k | 198.26 |
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| Honeywell International (HON) | 0.9 | $9.2M | +3% | 44k | 210.50 |
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| Johnson & Johnson (JNJ) | 0.9 | $9.1M | 49k | 185.42 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $9.0M | -2% | 54k | 167.33 |
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| Republic Services (RSG) | 0.8 | $8.7M | +13% | 38k | 229.48 |
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| Walt Disney Company (DIS) | 0.8 | $8.6M | 75k | 114.50 |
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| Cisco Systems (CSCO) | 0.8 | $8.6M | 126k | 68.42 |
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| ResMed (RMD) | 0.8 | $8.6M | +2% | 31k | 273.73 |
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| Iqvia Holdings (IQV) | 0.8 | $8.4M | +7% | 44k | 189.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $8.3M | +10% | 21k | 391.64 |
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| Meta Platforms Cl A (META) | 0.8 | $8.3M | 11k | 734.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $8.0M | 100k | 79.93 |
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| Williams-Sonoma (WSM) | 0.8 | $7.9M | 41k | 195.45 |
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| Amgen (AMGN) | 0.8 | $7.9M | 28k | 282.20 |
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| Phillips 66 (PSX) | 0.7 | $7.7M | +5% | 56k | 136.02 |
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| EOG Resources (EOG) | 0.7 | $7.7M | +5% | 68k | 112.12 |
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| Cbre Group Cl A (CBRE) | 0.7 | $7.6M | 48k | 157.56 |
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| PNC Financial Services (PNC) | 0.7 | $7.3M | 36k | 200.93 |
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| Enbridge (ENB) | 0.7 | $7.2M | 143k | 50.46 |
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| NVIDIA Corporation (NVDA) | 0.7 | $7.2M | 38k | 186.58 |
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| Air Products & Chemicals (APD) | 0.7 | $7.1M | 26k | 272.72 |
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| Rockwell Automation (ROK) | 0.7 | $7.1M | 20k | 349.53 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $7.1M | 14k | 499.22 |
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| Paypal Holdings (PYPL) | 0.7 | $7.0M | +3% | 105k | 67.06 |
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| Nextera Energy (NEE) | 0.7 | $6.9M | 92k | 75.49 |
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| American Electric Power Company (AEP) | 0.7 | $6.8M | 61k | 112.50 |
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| T. Rowe Price (TROW) | 0.7 | $6.8M | -11% | 67k | 102.64 |
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| Southern Company (SO) | 0.6 | $6.7M | 70k | 94.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.6M | +3% | 56k | 118.83 |
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| Medtronic SHS (MDT) | 0.6 | $6.5M | 68k | 95.24 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.4M | 62k | 103.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $6.4M | 77k | 84.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $6.4M | 73k | 87.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $6.4M | 45k | 140.95 |
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| McDonald's Corporation (MCD) | 0.6 | $6.3M | 21k | 303.90 |
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| Realty Income (O) | 0.6 | $6.2M | +2% | 102k | 60.79 |
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| Servicenow (NOW) | 0.6 | $5.8M | +7% | 6.3k | 920.28 |
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| Genuine Parts Company (GPC) | 0.6 | $5.8M | 42k | 138.60 |
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| Edwards Lifesciences (EW) | 0.5 | $5.6M | +15% | 72k | 77.77 |
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| Netflix (NFLX) | 0.5 | $5.3M | +17% | 4.5k | 1198.92 |
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| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 116k | 45.10 |
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| Amentum Holdings (AMTM) | 0.4 | $4.5M | -13% | 190k | 23.95 |
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| Abbvie (ABBV) | 0.4 | $4.5M | -2% | 19k | 231.54 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $4.4M | +2% | 44k | 99.53 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $4.2M | 62k | 67.83 |
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| Abbott Laboratories (ABT) | 0.4 | $4.1M | 31k | 133.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.9M | 19k | 206.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.8M | +3% | 20k | 189.70 |
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| Waste Management (WM) | 0.4 | $3.8M | +10% | 17k | 220.83 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $3.5M | 11k | 326.36 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.4M | 27k | 128.24 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.2M | 60k | 53.87 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | -4% | 27k | 112.75 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.0M | -4% | 14k | 209.34 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.6M | 19k | 139.67 |
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| Tesla Motors (TSLA) | 0.2 | $2.5M | +18% | 5.7k | 444.72 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.4M | 12k | 208.71 |
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| International Business Machines (IBM) | 0.2 | $2.3M | +5% | 8.2k | 282.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | +50% | 3.1k | 666.11 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 8.4k | 236.36 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.9M | -75% | 23k | 83.53 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | -24% | 2.5k | 763.00 |
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| Prologis (PLD) | 0.2 | $1.8M | +5% | 16k | 114.52 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.7M | +9% | 16k | 111.70 |
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| Mid-America Apartment (MAA) | 0.2 | $1.7M | +18% | 12k | 139.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | +12% | 3.3k | 490.38 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.6M | -4% | 11k | 144.36 |
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| Deere & Company (DE) | 0.1 | $1.6M | 3.4k | 457.32 |
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| Caterpillar (CAT) | 0.1 | $1.6M | -5% | 3.3k | 477.16 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | +4% | 19k | 83.34 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.5M | +5% | 14k | 106.78 |
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| Digital Realty Trust (DLR) | 0.1 | $1.5M | +3% | 8.4k | 172.88 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $1.4M | -5% | 18k | 80.65 |
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| Udr (UDR) | 0.1 | $1.4M | +7% | 38k | 37.26 |
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| Broadcom (AVGO) | 0.1 | $1.3M | -7% | 4.0k | 329.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | +26% | 6.1k | 215.77 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | -2% | 9.0k | 145.71 |
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| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 83.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -4% | 14k | 91.42 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.3M | -8% | 4.8k | 271.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | +27% | 1.6k | 746.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 14k | 83.82 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 13k | 87.21 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 8.4k | 131.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | -23% | 2.9k | 355.47 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.0M | 13k | 81.19 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $997k | 32k | 31.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $963k | 13k | 75.11 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $928k | -5% | 10k | 90.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $923k | +12% | 3.1k | 300.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $876k | -2% | 1.9k | 468.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $828k | 9.3k | 89.34 |
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| Coca-Cola Company (KO) | 0.1 | $803k | -10% | 12k | 66.32 |
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| Microchip Technology (MCHP) | 0.1 | $792k | 12k | 64.22 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $776k | 6.2k | 124.34 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $765k | -4% | 4.2k | 182.42 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $757k | 21k | 36.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $701k | -7% | 5.2k | 133.90 |
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| Kimco Realty Corporation (KIM) | 0.1 | $678k | +4% | 31k | 21.85 |
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| Kla Corp Com New (KLAC) | 0.1 | $677k | 628.00 | 1078.60 |
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| Verizon Communications (VZ) | 0.1 | $671k | 15k | 43.95 |
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| Pfizer (PFE) | 0.1 | $670k | -4% | 26k | 25.48 |
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| Sl Green Realty Corp (SLG) | 0.1 | $651k | +4% | 11k | 59.81 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $638k | -11% | 9.5k | 67.51 |
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| Constellation Energy (CEG) | 0.1 | $636k | 1.9k | 329.07 |
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| SYSCO Corporation (SYY) | 0.1 | $625k | -3% | 7.6k | 82.34 |
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| Xylem (XYL) | 0.1 | $565k | 3.8k | 147.49 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $564k | +38% | 6.2k | 90.36 |
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| D.R. Horton (DHI) | 0.1 | $563k | 3.3k | 169.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $543k | -2% | 887.00 | 612.48 |
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| At&t (T) | 0.0 | $513k | 18k | 28.24 |
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| Philip Morris International (PM) | 0.0 | $504k | -3% | 3.1k | 162.20 |
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| Starbucks Corporation (SBUX) | 0.0 | $483k | +14% | 5.7k | 84.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $481k | 5.1k | 93.38 |
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| Applied Materials (AMAT) | 0.0 | $470k | 2.3k | 204.74 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $453k | -12% | 4.7k | 95.47 |
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| L3harris Technologies (LHX) | 0.0 | $430k | 1.4k | 305.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $426k | 7.9k | 54.18 |
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| Intuit (INTU) | 0.0 | $382k | -4% | 560.00 | 682.91 |
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| W.W. Grainger (GWW) | 0.0 | $381k | 400.00 | 952.96 |
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| Regency Centers Corporation (REG) | 0.0 | $381k | +3% | 5.2k | 72.89 |
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| salesforce (CRM) | 0.0 | $368k | -19% | 1.6k | 236.95 |
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| Flagstar Financial Unit 05/07/2051 (FLG.PU) | 0.0 | $367k | 9.2k | 39.86 |
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| Automatic Data Processing (ADP) | 0.0 | $342k | -8% | 1.2k | 293.50 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $336k | +3% | 11k | 31.42 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $314k | -21% | 1.3k | 235.83 |
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| Boeing Company (BA) | 0.0 | $313k | +10% | 1.5k | 215.86 |
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| Illumina (ILMN) | 0.0 | $307k | -2% | 3.2k | 94.97 |
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| Hubbell (HUBB) | 0.0 | $301k | 699.00 | 430.31 |
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| Blackrock (BLK) | 0.0 | $295k | 253.00 | 1165.87 |
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| Marriott Intl Cl A (MAR) | 0.0 | $293k | 1.1k | 260.44 |
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| Lennar Corp Cl A (LEN) | 0.0 | $290k | 2.3k | 126.01 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $279k | -3% | 8.7k | 31.91 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $274k | 488.00 | 562.27 |
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| 3M Company (MMM) | 0.0 | $273k | -19% | 1.8k | 155.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $272k | 4.4k | 62.47 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $271k | 3.7k | 72.77 |
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| Ecolab (ECL) | 0.0 | $270k | 987.00 | 273.79 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $269k | 2.1k | 128.34 |
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| Ge Vernova (GEV) | 0.0 | $263k | NEW | 427.00 | 614.90 |
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| Micron Technology (MU) | 0.0 | $260k | -7% | 1.6k | 167.32 |
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| Exelon Corporation (EXC) | 0.0 | $256k | 5.7k | 45.01 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $250k | -4% | 1.6k | 154.23 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $246k | -96% | 3.1k | 79.51 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $245k | -8% | 5.7k | 42.79 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $244k | NEW | 4.4k | 55.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $244k | -9% | 1.3k | 186.47 |
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| Alexander & Baldwin (ALEX) | 0.0 | $241k | -2% | 13k | 18.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $240k | +2% | 851.00 | 281.86 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $239k | 9.6k | 24.79 |
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| Camping World Hldgs Cl A (CWH) | 0.0 | $237k | 15k | 15.79 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $235k | 2.2k | 106.61 |
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| Sempra Energy (SRE) | 0.0 | $222k | NEW | 2.5k | 89.98 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $220k | NEW | 483.00 | 456.00 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $219k | 6.6k | 33.25 |
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| Advanced Micro Devices (AMD) | 0.0 | $212k | NEW | 1.3k | 161.79 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $209k | NEW | 6.6k | 31.87 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $206k | 50k | 4.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $205k | NEW | 7.5k | 27.30 |
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| ConAgra Foods (CAG) | 0.0 | $183k | NEW | 10k | 18.31 |
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Past Filings by Telos Capital Management
SEC 13F filings are viewable for Telos Capital Management going back to 2012
- Telos Capital Management 2025 Q3 filed Nov. 4, 2025
- Telos Capital Management 2025 Q2 filed Aug. 5, 2025
- Telos Capital Management 2025 Q1 filed April 30, 2025
- Telos Capital Management 2024 Q4 filed Jan. 27, 2025
- Telos Capital Management 2024 Q3 filed Oct. 21, 2024
- Telos Capital Management 2024 Q2 filed Aug. 1, 2024
- Telos Capital Management 2024 Q1 filed April 25, 2024
- Telos Capital Management 2023 Q4 filed Jan. 31, 2024
- Telos Capital Management 2023 Q3 filed Nov. 1, 2023
- Telos Capital Management 2023 Q2 filed July 21, 2023
- Telos Capital Management 2023 Q1 filed April 27, 2023
- Telos Capital Management 2022 Q4 filed Jan. 27, 2023
- Telos Capital Management 2022 Q3 filed Oct. 31, 2022
- Telos Capital Management 2022 Q2 filed Aug. 8, 2022
- Telos Capital Management 2022 Q1 filed May 2, 2022
- Telos Capital Management 2021 Q4 filed Jan. 21, 2022