Telos Capital Management
Latest statistics and disclosures from Telos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, GOOGL, QCOM, VEU, and represent 18.12% of Telos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EOG (+$7.2M), NOW (+$6.8M), AVEM, NFLX, NKE, COST, XLP, SPY, HD, RSG.
- Started 8 new stock positions in NKE, ED, XLP, SCHB, SYK, BAC, VB, TXN.
- Reduced shares in these 10 stocks: J, GOOGL, ASML, TEL, MS, AAPL, BRK.A, GOOG, QQQ, UPS.
- Sold out of its positions in ALNY, BRK.A, CAG, GEV, FLG.PU, VLTO.
- Telos Capital Management was a net buyer of stock by $19M.
- Telos Capital Management has $1.1B in assets under management (AUM), dropping by 2.76%.
- Central Index Key (CIK): 0001567889
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Download as csvPortfolio Holdings for Telos Capital Management
Telos Capital Management holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $61M | 226k | 271.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $42M | 124k | 335.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $33M | -5% | 105k | 313.00 |
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| Qualcomm (QCOM) | 3.0 | $32M | 189k | 171.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $26M | 353k | 73.56 |
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| Morgan Stanley Com New (MS) | 2.2 | $24M | -5% | 133k | 177.53 |
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| Amazon (AMZN) | 2.0 | $22M | 95k | 230.82 |
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| Visa Com Cl A (V) | 2.0 | $21M | 61k | 350.71 |
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| Home Depot (HD) | 2.0 | $21M | +3% | 62k | 344.10 |
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| Pepsi (PEP) | 2.0 | $21M | +2% | 146k | 143.52 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | -2% | 65k | 322.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $20M | 316k | 62.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $18M | -3% | 58k | 313.80 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $17M | 30k | 570.22 |
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| Chevron Corporation (CVX) | 1.5 | $17M | 108k | 152.41 |
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| Procter & Gamble Company (PG) | 1.5 | $16M | 113k | 143.31 |
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| Travelers Companies (TRV) | 1.4 | $15M | 52k | 290.06 |
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| Palo Alto Networks (PANW) | 1.4 | $15M | 80k | 184.20 |
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| Microsoft Corporation (MSFT) | 1.4 | $15M | 30k | 483.63 |
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| EOG Resources (EOG) | 1.3 | $14M | +100% | 137k | 105.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $14M | 28k | 502.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $14M | 20k | 684.93 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $14M | 24k | 570.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $13M | -4% | 21k | 614.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $12M | +3% | 186k | 66.00 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $12M | 126k | 93.97 |
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| Costco Wholesale Corporation (COST) | 1.1 | $12M | +13% | 13k | 862.33 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $11M | 51k | 217.06 |
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| Danaher Corporation (DHR) | 1.0 | $11M | -2% | 48k | 228.92 |
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| Goldman Sachs (GS) | 1.0 | $10M | -3% | 12k | 879.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $10M | +5% | 22k | 453.36 |
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| Jacobs Engineering Group (J) | 0.9 | $10M | -17% | 76k | 132.46 |
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| Iqvia Holdings (IQV) | 0.9 | $10M | 44k | 225.41 |
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| Johnson & Johnson (JNJ) | 0.9 | $9.9M | -2% | 48k | 206.95 |
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| Carrier Global Corporation (CARR) | 0.9 | $9.8M | +2% | 186k | 52.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $9.8M | -15% | 9.2k | 1069.86 |
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| Cisco Systems (CSCO) | 0.9 | $9.6M | 125k | 77.03 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $9.4M | -4% | 51k | 183.40 |
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| Te Connectivity Ord Shs (TEL) | 0.9 | $9.2M | -14% | 40k | 227.51 |
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| Walt Disney Company (DIS) | 0.8 | $8.9M | +4% | 78k | 113.77 |
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| Amgen (AMGN) | 0.8 | $8.8M | -2% | 27k | 327.31 |
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| Republic Services (RSG) | 0.8 | $8.8M | +8% | 41k | 211.93 |
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| Honeywell International (HON) | 0.8 | $8.5M | 44k | 195.09 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $8.5M | +5% | 106k | 79.73 |
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| Oracle Corporation (ORCL) | 0.8 | $8.4M | +3% | 43k | 194.91 |
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| ResMed (RMD) | 0.7 | $8.0M | +5% | 33k | 240.87 |
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| Servicenow (NOW) | 0.7 | $7.8M | +706% | 51k | 153.19 |
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| Rockwell Automation (ROK) | 0.7 | $7.8M | 20k | 389.08 |
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| Cbre Group Cl A (CBRE) | 0.7 | $7.8M | 48k | 160.79 |
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| PNC Financial Services (PNC) | 0.7 | $7.6M | 36k | 208.73 |
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| Phillips 66 (PSX) | 0.7 | $7.5M | +2% | 58k | 129.04 |
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| Meta Platforms Cl A (META) | 0.7 | $7.4M | 11k | 660.09 |
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| NVIDIA Corporation (NVDA) | 0.7 | $7.2M | 38k | 186.50 |
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| Williams-Sonoma (WSM) | 0.7 | $7.1M | 40k | 178.59 |
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| Nextera Energy (NEE) | 0.7 | $7.1M | -3% | 89k | 80.28 |
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| American Electric Power Company (AEP) | 0.7 | $7.0M | 61k | 115.31 |
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| Enbridge (ENB) | 0.6 | $6.9M | 145k | 47.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.9M | +2% | 57k | 120.18 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $6.8M | 14k | 483.68 |
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| Edwards Lifesciences (EW) | 0.6 | $6.6M | +7% | 78k | 85.25 |
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| T. Rowe Price (TROW) | 0.6 | $6.6M | -3% | 64k | 102.38 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $6.5M | +2% | 78k | 83.75 |
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| Medtronic SHS (MDT) | 0.6 | $6.5M | 68k | 96.06 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.4M | -7% | 58k | 111.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $6.4M | 72k | 89.46 |
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| McDonald's Corporation (MCD) | 0.6 | $6.4M | 21k | 305.62 |
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| Air Products & Chemicals (APD) | 0.6 | $6.4M | 26k | 247.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $6.3M | -2% | 44k | 143.52 |
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| Bristol Myers Squibb (BMY) | 0.6 | $6.3M | 116k | 53.94 |
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| Southern Company (SO) | 0.6 | $6.3M | 72k | 87.20 |
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| Paypal Holdings (PYPL) | 0.5 | $5.9M | -3% | 101k | 58.38 |
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| Realty Income (O) | 0.5 | $5.8M | +2% | 104k | 56.37 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $5.7M | +480% | 74k | 77.02 |
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| Amentum Holdings (AMTM) | 0.5 | $5.4M | 188k | 29.00 |
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| Genuine Parts Company (GPC) | 0.5 | $5.3M | +2% | 43k | 122.96 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $4.6M | +3% | 46k | 101.98 |
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| Netflix (NFLX) | 0.4 | $4.5M | +964% | 48k | 93.76 |
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| Abbvie (ABBV) | 0.4 | $4.4M | 19k | 228.49 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $4.3M | -3% | 60k | 71.41 |
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| Waste Management (WM) | 0.4 | $4.1M | +10% | 19k | 219.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.0M | +2% | 21k | 191.56 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.9M | 19k | 212.08 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $3.9M | 11k | 360.13 |
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| Abbott Laboratories (ABT) | 0.3 | $3.7M | 30k | 125.29 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.6M | 26k | 137.87 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $3.4M | +3% | 62k | 54.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | +39% | 4.3k | 681.98 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | -12% | 24k | 120.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.7M | -11% | 13k | 209.12 |
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| Tesla Motors (TSLA) | 0.2 | $2.5M | 5.6k | 449.72 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.5M | -3% | 18k | 141.05 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | -6% | 2.3k | 1074.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.4M | -2% | 11k | 211.80 |
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| International Business Machines (IBM) | 0.2 | $2.4M | 8.1k | 296.21 |
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| Nike CL B (NKE) | 0.2 | $2.2M | NEW | 35k | 63.71 |
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| Mid-America Apartment (MAA) | 0.2 | $2.0M | +17% | 14k | 138.91 |
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| Prologis (PLD) | 0.2 | $2.0M | 15k | 127.66 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 8.4k | 231.31 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.9M | +25% | 17k | 110.08 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.8M | +6% | 17k | 110.27 |
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| Udr (UDR) | 0.2 | $1.7M | +24% | 47k | 36.68 |
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| Caterpillar (CAT) | 0.2 | $1.7M | -8% | 3.0k | 572.88 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.7M | -25% | 17k | 99.19 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.7M | -8% | 9.8k | 168.76 |
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| Merck & Co (MRK) | 0.1 | $1.6M | -3% | 15k | 105.26 |
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| Deere & Company (DE) | 0.1 | $1.6M | -2% | 3.3k | 465.59 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | -2% | 3.2k | 468.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.5M | +24% | 2.0k | 753.97 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $1.5M | 18k | 82.50 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.4M | 4.8k | 301.15 |
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| Broadcom (AVGO) | 0.1 | $1.4M | 4.0k | 346.10 |
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| Digital Realty Trust (DLR) | 0.1 | $1.3M | +3% | 8.7k | 154.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 14k | 93.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 14k | 88.49 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | 8.9k | 131.03 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | +2% | 8.7k | 132.72 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.1M | +89% | 25k | 42.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | -7% | 2.7k | 396.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $998k | 12k | 80.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $988k | 32k | 30.96 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $954k | +4% | 20k | 48.94 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $890k | -2% | 10k | 89.20 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $879k | 5.1k | 171.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $866k | -2% | 1.8k | 473.30 |
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| Ge Aerospace Com New (GE) | 0.1 | $861k | -8% | 2.8k | 308.07 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $825k | NEW | 11k | 77.68 |
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| Coca-Cola Company (KO) | 0.1 | $806k | -4% | 12k | 69.91 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $802k | 21k | 38.36 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $794k | +91% | 18k | 44.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $788k | -41% | 3.6k | 219.76 |
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| Microchip Technology (MCHP) | 0.1 | $786k | 12k | 63.72 |
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| Kla Corp Com New (KLAC) | 0.1 | $746k | -2% | 614.00 | 1215.08 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $746k | 4.2k | 177.75 |
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| Constellation Energy (CEG) | 0.1 | $683k | 1.9k | 353.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $677k | +21% | 1.1k | 627.08 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $673k | -2% | 9.3k | 72.68 |
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| Verizon Communications (VZ) | 0.1 | $668k | +7% | 16k | 40.73 |
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| Kimco Realty Corporation (KIM) | 0.1 | $653k | +3% | 32k | 20.27 |
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| Pfizer (PFE) | 0.1 | $647k | 26k | 24.90 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $646k | 6.3k | 103.17 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | -2% | 6.1k | 100.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $598k | +190% | 22k | 27.43 |
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| SYSCO Corporation (SYY) | 0.0 | $523k | -6% | 7.1k | 73.69 |
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| Applied Materials (AMAT) | 0.0 | $521k | -11% | 2.0k | 256.99 |
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| Sl Green Realty Corp (SLG) | 0.0 | $517k | +3% | 11k | 45.87 |
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| Xylem (XYL) | 0.0 | $508k | -2% | 3.7k | 136.17 |
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| Philip Morris International (PM) | 0.0 | $498k | 3.1k | 160.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $494k | 5.1k | 96.04 |
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| Starbucks Corporation (SBUX) | 0.0 | $476k | 5.7k | 84.22 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $474k | 4.7k | 99.90 |
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| D.R. Horton (DHI) | 0.0 | $473k | 3.3k | 144.01 |
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| Micron Technology (MU) | 0.0 | $444k | 1.6k | 285.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $419k | +67% | 2.2k | 191.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $417k | 7.8k | 53.76 |
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| salesforce (CRM) | 0.0 | $405k | 1.5k | 264.90 |
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| Illumina (ILMN) | 0.0 | $405k | -4% | 3.1k | 131.16 |
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| At&t (T) | 0.0 | $404k | -10% | 16k | 24.84 |
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| W.W. Grainger (GWW) | 0.0 | $404k | 400.00 | 1009.05 |
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| L3harris Technologies (LHX) | 0.0 | $403k | -2% | 1.4k | 293.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $374k | 485.00 | 771.87 |
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| Regency Centers Corporation (REG) | 0.0 | $371k | +2% | 5.4k | 69.02 |
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| Intuit (INTU) | 0.0 | $371k | 560.00 | 662.42 |
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| Boeing Company (BA) | 0.0 | $333k | +5% | 1.5k | 217.15 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $319k | 1.3k | 239.64 |
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| Blackrock (BLK) | 0.0 | $316k | +16% | 295.00 | 1070.34 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $313k | 11k | 29.89 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $312k | +154% | 2.2k | 143.96 |
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| Hubbell (HUBB) | 0.0 | $310k | 699.00 | 444.11 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $300k | 3.7k | 81.17 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $285k | 8.7k | 32.62 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $279k | 2.1k | 136.06 |
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| Alexander & Baldwin (ALEX) | 0.0 | $274k | 13k | 20.64 |
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| Advanced Micro Devices (AMD) | 0.0 | $272k | -3% | 1.3k | 214.16 |
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| 3M Company (MMM) | 0.0 | $271k | -3% | 1.7k | 160.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $268k | NEW | 10k | 26.23 |
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| Marriott Intl Cl A (MAR) | 0.0 | $262k | -25% | 843.00 | 310.24 |
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| Ecolab (ECL) | 0.0 | $260k | 989.00 | 262.45 |
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| Automatic Data Processing (ADP) | 0.0 | $256k | -14% | 994.00 | 257.23 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $252k | 5.7k | 44.41 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $251k | 1.6k | 155.12 |
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| Exelon Corporation (EXC) | 0.0 | $248k | 5.7k | 43.59 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $244k | -2% | 3.0k | 81.01 |
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| Bank of America Corporation (BAC) | 0.0 | $237k | NEW | 4.3k | 55.00 |
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| Lennar Corp Cl A (LEN) | 0.0 | $233k | 2.3k | 102.78 |
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| Stryker Corporation (SYK) | 0.0 | $231k | NEW | 658.00 | 351.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $231k | 4.3k | 53.83 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $230k | +2% | 4.5k | 50.88 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $227k | 6.6k | 34.60 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $225k | NEW | 1.3k | 173.49 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $224k | 9.5k | 23.69 |
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| Consolidated Edison (ED) | 0.0 | $219k | NEW | 2.2k | 99.32 |
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| Sempra Energy (SRE) | 0.0 | $218k | 2.5k | 88.29 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $209k | 6.5k | 32.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $202k | NEW | 783.00 | 257.95 |
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| Camping World Hldgs Cl A (CWH) | 0.0 | $146k | 15k | 9.73 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $145k | 50k | 2.92 |
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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 Q4 filed Jan. 22, 2026
- 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