Telos Capital Management
Latest statistics and disclosures from Telos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, VEU, GOOGL, QCOM, and represent 16.56% of Telos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$5.7M), AVIV (+$5.4M), XLE, NOW, COST, MSFT, HON, PANW, RMD, CBRE.
- Started 5 new stock positions in VTRS, AVIV, GILD, GEV, CAH.
- Reduced shares in these 10 stocks: PYPL (-$5.9M), ORCL (-$5.8M), NOC (-$5.1M), GOOGL, IVE, TROW, , RTX, CVX, ENB.
- Sold out of its positions in ALEX, BAC, CWH, ED, IVE, LEN, NVO, PYPL, XLF, VB.
- Telos Capital Management was a net seller of stock by $-14M.
- Telos Capital Management has $1.0B in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0001567889
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Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $57M | 225k | 253.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $39M | -2% | 121k | 320.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $27M | 356k | 75.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $26M | -15% | 89k | 287.56 |
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| Qualcomm (QCOM) | 2.4 | $25M | 191k | 128.78 |
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| Pepsi (PEP) | 2.2 | $23M | 147k | 155.29 |
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| Morgan Stanley Com New (MS) | 2.1 | $22M | 131k | 164.57 |
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| Chevron Corporation (CVX) | 2.0 | $21M | -4% | 103k | 206.90 |
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| Home Depot (HD) | 2.0 | $21M | +2% | 63k | 328.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $21M | 322k | 64.08 |
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| EOG Resources (EOG) | 1.9 | $20M | 139k | 144.57 |
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| Amazon (AMZN) | 1.9 | $20M | 96k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 66k | 294.16 |
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| Visa Com Cl A (V) | 1.8 | $19M | +3% | 63k | 302.24 |
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| Procter & Gamble Company (PG) | 1.6 | $16M | 112k | 144.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $16M | -5% | 55k | 286.86 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $15M | -25% | 22k | 682.23 |
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| Costco Wholesale Corporation (COST) | 1.4 | $15M | +10% | 15k | 996.40 |
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| Travelers Companies (TRV) | 1.4 | $14M | -5% | 49k | 291.68 |
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| Palo Alto Networks (PANW) | 1.3 | $14M | +8% | 86k | 160.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $14M | +2% | 29k | 479.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $13M | 20k | 653.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $13M | +2% | 190k | 67.53 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.2 | $13M | 127k | 99.86 |
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| Microsoft Corporation (MSFT) | 1.2 | $12M | +10% | 33k | 370.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $12M | 21k | 577.18 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | 24k | 499.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $12M | -3% | 8.8k | 1320.83 |
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| Johnson & Johnson (JNJ) | 1.1 | $11M | -3% | 47k | 244.44 |
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| Honeywell International (HON) | 1.0 | $11M | +10% | 48k | 226.03 |
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| Carrier Global Corporation (CARR) | 1.0 | $11M | 188k | 56.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $10M | +3% | 23k | 446.54 |
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| Phillips 66 (PSX) | 1.0 | $10M | 57k | 182.18 |
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| Netflix (NFLX) | 1.0 | $10M | +124% | 107k | 96.15 |
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| Servicenow (NOW) | 1.0 | $10M | +89% | 97k | 104.55 |
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| Goldman Sachs (GS) | 0.9 | $9.7M | 12k | 845.99 |
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| Cisco Systems (CSCO) | 0.9 | $9.6M | 124k | 77.59 |
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| Republic Services (RSG) | 0.9 | $9.6M | +5% | 44k | 219.02 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $9.5M | -5% | 48k | 196.86 |
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| Jacobs Engineering Group (J) | 0.9 | $9.2M | -5% | 72k | 127.28 |
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| Amgen (AMGN) | 0.9 | $9.2M | -3% | 26k | 351.85 |
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| Danaher Corporation (DHR) | 0.9 | $9.0M | 47k | 189.60 |
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| Te Connectivity Ord Shs (TEL) | 0.8 | $8.7M | +3% | 42k | 209.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $8.5M | 107k | 79.27 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $8.3M | -3% | 14k | 604.40 |
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| Nextera Energy (NEE) | 0.8 | $8.1M | -2% | 87k | 92.88 |
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| ResMed (RMD) | 0.8 | $8.0M | +8% | 36k | 224.48 |
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| Iqvia Holdings (IQV) | 0.8 | $7.9M | +5% | 47k | 170.54 |
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| American Electric Power Company (AEP) | 0.7 | $7.8M | -2% | 60k | 131.08 |
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| PNC Financial Services (PNC) | 0.7 | $7.6M | 36k | 208.09 |
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| Air Products & Chemicals (APD) | 0.7 | $7.5M | 26k | 290.49 |
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| Rockwell Automation (ROK) | 0.7 | $7.4M | +2% | 21k | 358.87 |
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| Williams-Sonoma (WSM) | 0.7 | $7.2M | 40k | 182.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $7.2M | 58k | 124.31 |
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| Walt Disney Company (DIS) | 0.7 | $7.2M | -5% | 75k | 96.38 |
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| Cbre Group Cl A (CBRE) | 0.7 | $7.1M | +9% | 53k | 135.46 |
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| Bristol Myers Squibb (BMY) | 0.7 | $7.0M | 116k | 60.65 |
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| Southern Company (SO) | 0.7 | $6.8M | 71k | 96.52 |
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| Enbridge (ENB) | 0.7 | $6.8M | -13% | 126k | 54.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $6.8M | +3% | 46k | 148.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $6.7M | +4% | 82k | 82.75 |
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| NVIDIA Corporation (NVDA) | 0.6 | $6.7M | 38k | 174.40 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $6.7M | -32% | 35k | 192.90 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.7M | -7% | 54k | 124.28 |
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| Edwards Lifesciences (EW) | 0.6 | $6.6M | +6% | 82k | 80.08 |
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| McDonald's Corporation (MCD) | 0.6 | $6.6M | 21k | 310.79 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $6.5M | +8% | 81k | 80.58 |
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| Meta Platforms Cl A (META) | 0.6 | $6.4M | 11k | 572.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $6.4M | 71k | 90.53 |
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| Realty Income (O) | 0.6 | $6.3M | 104k | 61.18 |
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| Medtronic SHS (MDT) | 0.6 | $6.0M | +3% | 70k | 86.65 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $5.9M | +444% | 97k | 61.26 |
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| American Centy Etf Tr International Lr (AVIV) | 0.5 | $5.4M | NEW | 72k | 74.83 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $5.1M | 46k | 110.47 |
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| Amentum Holdings (AMTM) | 0.5 | $5.0M | 190k | 26.08 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $4.6M | +3% | 62k | 74.35 |
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| Genuine Parts Company (GPC) | 0.4 | $4.5M | 43k | 105.75 |
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| Waste Management (WM) | 0.4 | $4.4M | 19k | 229.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $4.1M | 11k | 383.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 24k | 169.66 |
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| Abbvie (ABBV) | 0.4 | $4.1M | 19k | 217.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.1M | +2% | 21k | 191.92 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $3.9M | -2% | 26k | 152.75 |
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| Abbott Laboratories (ABT) | 0.3 | $3.0M | -3% | 29k | 102.67 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.7M | +3% | 19k | 145.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.6M | +3% | 12k | 217.26 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.5M | -3% | 12k | 205.80 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.4M | -12% | 3.8k | 650.32 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.3k | 919.77 |
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| Caterpillar (CAT) | 0.2 | $2.1M | 3.0k | 708.48 |
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| Prologis (PLD) | 0.2 | $2.0M | -2% | 15k | 132.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.0M | -2% | 8.1k | 242.61 |
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| Nike CL B (NKE) | 0.2 | $1.9M | +4% | 37k | 52.82 |
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| T. Rowe Price (TROW) | 0.2 | $1.9M | -67% | 21k | 90.14 |
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| Deere & Company (DE) | 0.2 | $1.8M | 3.3k | 563.36 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 16k | 109.71 |
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| Tesla Motors (TSLA) | 0.2 | $1.8M | -15% | 4.8k | 371.75 |
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| Merck & Co (MRK) | 0.2 | $1.7M | -5% | 14k | 120.29 |
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| Mid-America Apartment (MAA) | 0.2 | $1.7M | 14k | 122.12 |
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| International Business Machines (IBM) | 0.2 | $1.7M | -14% | 6.9k | 242.38 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.7M | 17k | 97.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | +28% | 4.1k | 390.41 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.6M | -3% | 16k | 98.38 |
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| Udr (UDR) | 0.2 | $1.6M | 47k | 33.78 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.6M | -5% | 9.3k | 168.84 |
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| Digital Realty Trust (DLR) | 0.1 | $1.5M | -2% | 8.5k | 180.21 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.5M | -3% | 4.6k | 328.66 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $1.4M | 18k | 79.06 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | -7% | 1.9k | 697.85 |
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| Broadcom (AVGO) | 0.1 | $1.2M | 3.9k | 309.51 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.2M | +5% | 27k | 45.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -7% | 13k | 88.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 14k | 79.61 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 8.5k | 131.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +69% | 1.8k | 597.56 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 5.1k | 213.66 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 8.8k | 122.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | -6% | 2.5k | 430.29 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $995k | 13k | 79.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $975k | 32k | 30.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $943k | +40% | 31k | 30.68 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $924k | +6% | 11k | 81.98 |
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| Kla Corp Com New (KLAC) | 0.1 | $895k | 608.00 | 1472.41 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $888k | 19k | 46.42 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $881k | -3% | 9.6k | 91.52 |
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| Coca-Cola Company (KO) | 0.1 | $855k | -2% | 11k | 76.05 |
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| Verizon Communications (VZ) | 0.1 | $811k | 16k | 50.20 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $801k | -6% | 20k | 40.81 |
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| Microchip Technology (MCHP) | 0.1 | $787k | 12k | 64.61 |
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| At&t (T) | 0.1 | $765k | +62% | 26k | 28.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $763k | -2% | 1.8k | 426.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $745k | -3% | 3.5k | 215.03 |
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| Pfizer (PFE) | 0.1 | $724k | 26k | 28.08 |
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| Ge Aerospace Com New (GE) | 0.1 | $722k | -8% | 2.5k | 283.82 |
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| Kimco Realty Corporation (KIM) | 0.1 | $714k | 32k | 22.47 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $669k | -8% | 8.5k | 78.66 |
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| Applied Materials (AMAT) | 0.1 | $639k | -7% | 1.9k | 341.79 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $620k | -4% | 6.0k | 103.88 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $615k | 4.2k | 146.28 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $587k | 6.1k | 96.47 |
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| Philip Morris International (PM) | 0.1 | $555k | +8% | 3.4k | 165.34 |
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| Constellation Energy (CEG) | 0.1 | $540k | 1.9k | 279.25 |
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| SYSCO Corporation (SYY) | 0.0 | $506k | 7.1k | 71.33 |
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| Oracle Corporation (ORCL) | 0.0 | $505k | -92% | 3.4k | 147.10 |
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| Starbucks Corporation (SBUX) | 0.0 | $503k | 5.6k | 89.58 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $487k | -2% | 5.0k | 97.13 |
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| L3harris Technologies (LHX) | 0.0 | $478k | 1.4k | 345.15 |
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| salesforce (CRM) | 0.0 | $470k | +64% | 2.5k | 186.69 |
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| Micron Technology (MU) | 0.0 | $466k | -11% | 1.4k | 337.84 |
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| D.R. Horton (DHI) | 0.0 | $452k | 3.3k | 137.20 |
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| Xylem (XYL) | 0.0 | $451k | 3.8k | 119.49 |
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| W.W. Grainger (GWW) | 0.0 | $436k | 400.00 | 1090.81 |
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| Sl Green Realty Corp (SLG) | 0.0 | $410k | 11k | 36.94 |
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| Regency Centers Corporation (REG) | 0.0 | $395k | -3% | 5.2k | 75.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $392k | -6% | 7.2k | 54.05 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $391k | -12% | 4.2k | 93.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $372k | 482.00 | 772.64 |
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| Hubbell (HUBB) | 0.0 | $343k | 699.00 | 490.74 |
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| Illumina (ILMN) | 0.0 | $339k | -11% | 2.7k | 123.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $326k | -24% | 1.7k | 196.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $318k | -2% | 3.6k | 88.16 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $291k | -3% | 10k | 28.71 |
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| Blackrock (BLK) | 0.0 | $288k | 299.00 | 961.71 |
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| Exelon Corporation (EXC) | 0.0 | $279k | 5.7k | 49.02 |
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| Marriott Intl Cl A (MAR) | 0.0 | $276k | 843.00 | 327.07 |
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| Cardinal Health (CAH) | 0.0 | $272k | NEW | 1.3k | 211.25 |
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| Boeing Company (BA) | 0.0 | $263k | -13% | 1.3k | 199.06 |
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| Ecolab (ECL) | 0.0 | $263k | 988.00 | 265.95 |
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| Advanced Micro Devices (AMD) | 0.0 | $258k | 1.3k | 203.43 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $258k | 5.7k | 45.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $257k | 10k | 25.10 |
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| 3M Company (MMM) | 0.0 | $253k | +3% | 1.7k | 145.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $249k | -13% | 1.9k | 132.88 |
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| Ge Vernova (GEV) | 0.0 | $249k | NEW | 285.00 | 872.90 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $248k | -25% | 997.00 | 249.08 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $246k | -3% | 8.4k | 29.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $246k | 4.3k | 57.64 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $243k | -7% | 1.5k | 161.73 |
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| Intuit (INTU) | 0.0 | $242k | 560.00 | 432.38 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $238k | -3% | 2.9k | 81.50 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $237k | 2.1k | 113.97 |
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| Weyerhaeuser Com New (WY) | 0.0 | $232k | 9.5k | 24.43 |
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| Sempra Energy (SRE) | 0.0 | $230k | -4% | 2.4k | 97.17 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $223k | +23% | 8.0k | 27.92 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $222k | -11% | 1.1k | 194.14 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $219k | 6.6k | 33.40 |
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| Stryker Corporation (SYK) | 0.0 | $216k | 658.00 | 328.59 |
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| Automatic Data Processing (ADP) | 0.0 | $209k | +3% | 1.0k | 203.18 |
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| Viatris (VTRS) | 0.0 | $208k | NEW | 15k | 13.51 |
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| Gilead Sciences (GILD) | 0.0 | $200k | NEW | 1.4k | 139.38 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $133k | 49k | 2.71 |
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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 2026 Q1 filed April 17, 2026
- 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