Telos Capital Management

Telos Capital Management as of June 30, 2025

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 196 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $47M 230k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $40M 131k 303.93
Qualcomm (QCOM) 3.1 $31M 191k 159.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $23M 339k 67.22
Home Depot (HD) 2.2 $21M 58k 366.64
Visa Com Cl A (V) 2.1 $21M 59k 355.05
Amazon (AMZN) 2.1 $21M 94k 219.39
Morgan Stanley Com New (MS) 2.1 $20M 143k 140.86
Alphabet Cap Stk Cl A (GOOGL) 2.0 $20M 113k 176.23
JPMorgan Chase & Co. (JPM) 2.0 $19M 66k 289.91
Pepsi (PEP) 1.8 $18M 136k 132.04
Procter & Gamble Company (PG) 1.8 $18M 112k 159.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $18M 312k 57.01
Chevron Corporation (CVX) 1.6 $16M 108k 143.19
Palo Alto Networks (PANW) 1.6 $15M 75k 204.64
Northrop Grumman Corporation (NOC) 1.5 $15M 30k 499.99
Microsoft Corporation (MSFT) 1.5 $15M 30k 497.40
Travelers Companies (TRV) 1.4 $14M 51k 267.54
Mastercard Incorporated Cl A (MA) 1.4 $14M 24k 561.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $13M 27k 485.78
Carrier Global Corporation (CARR) 1.3 $13M 172k 73.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 23k 551.63
Ishares Tr Core S&p500 Etf (IVV) 1.3 $12M 20k 620.91
Jacobs Engineering Group (J) 1.2 $12M 92k 131.45
Oracle Corporation (ORCL) 1.2 $12M 53k 218.63
Nxp Semiconductors N V (NXPI) 1.1 $11M 51k 218.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $11M 177k 62.02
Costco Wholesale Corporation (COST) 1.1 $11M 11k 989.95
Alphabet Cap Stk Cl C (GOOG) 1.1 $10M 59k 177.39
Honeywell International (HON) 1.0 $9.8M 42k 232.88
United Parcel Service CL B (UPS) 1.0 $9.5M 94k 100.94
Danaher Corporation (DHR) 0.9 $9.3M 47k 197.54
Walt Disney Company (DIS) 0.9 $9.2M 74k 124.01
Cisco Systems (CSCO) 0.9 $8.8M 126k 69.38
Goldman Sachs (GS) 0.9 $8.7M 12k 707.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $8.6M 19k 445.20
Meta Platforms Cl A (META) 0.9 $8.4M 11k 738.09
Asml Holding N V N Y Registry Shs (ASML) 0.8 $8.3M 10k 801.39
Republic Services (RSG) 0.8 $8.3M 34k 246.61
Te Connectivity Ord Shs (TEL) 0.8 $8.1M 48k 168.67
Raytheon Technologies Corp (RTX) 0.8 $8.0M 55k 146.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $8.0M 100k 79.50
ResMed (RMD) 0.8 $7.9M 31k 258.00
EOG Resources (EOG) 0.8 $7.8M 65k 119.61
Amgen (AMGN) 0.8 $7.7M 28k 279.21
Paypal Holdings (PYPL) 0.8 $7.5M 101k 74.32
Johnson & Johnson (JNJ) 0.8 $7.5M 49k 152.75
Air Products & Chemicals (APD) 0.8 $7.4M 26k 282.06
T. Rowe Price (TROW) 0.7 $7.2M 75k 96.50
PNC Financial Services (PNC) 0.7 $6.7M 36k 186.42
Cbre Group Cl A (CBRE) 0.7 $6.7M 48k 140.12
Rockwell Automation (ROK) 0.7 $6.7M 20k 332.18
Williams-Sonoma (WSM) 0.7 $6.6M 41k 163.37
Lockheed Martin Corporation (LMT) 0.7 $6.5M 14k 463.15
Iqvia Holdings (IQV) 0.7 $6.5M 41k 157.59
Enbridge (ENB) 0.7 $6.5M 142k 45.32
Phillips 66 (PSX) 0.7 $6.4M 54k 119.30
Southern Company (SO) 0.6 $6.4M 70k 91.83
Nextera Energy (NEE) 0.6 $6.3M 91k 69.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $6.3M 76k 82.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $6.2M 83k 75.11
American Electric Power Company (AEP) 0.6 $6.2M 60k 103.76
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.1M 73k 83.48
Servicenow (NOW) 0.6 $6.1M 5.9k 1028.08
NVIDIA Corporation (NVDA) 0.6 $6.0M 38k 157.99
Wal-Mart Stores (WMT) 0.6 $6.0M 62k 97.78
McDonald's Corporation (MCD) 0.6 $6.0M 21k 292.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.0M 45k 133.31
Medtronic SHS (MDT) 0.6 $5.9M 68k 87.17
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.9M 54k 109.29
Realty Income (O) 0.6 $5.7M 100k 57.61
Bristol Myers Squibb (BMY) 0.5 $5.3M 114k 46.29
Amentum Holdings (AMTM) 0.5 $5.2M 221k 23.61
Netflix (NFLX) 0.5 $5.1M 3.8k 1339.13
Genuine Parts Company (GPC) 0.5 $5.0M 42k 121.31
Edwards Lifesciences (EW) 0.5 $4.9M 62k 78.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.2M 53k 79.28
Abbott Laboratories (ABT) 0.4 $4.2M 31k 136.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.9M 43k 91.10
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.9M 62k 63.48
Abbvie (ABBV) 0.4 $3.7M 20k 185.62
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.6M 19k 195.42
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 9.2k 386.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.5M 20k 181.74
Waste Management (WM) 0.4 $3.5M 15k 228.83
Novartis Sponsored Adr (NVS) 0.3 $3.2M 27k 121.01
Select Sector Spdr Tr Financial (XLF) 0.3 $3.1M 60k 52.37
Exxon Mobil Corporation (XOM) 0.3 $3.1M 29k 107.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.0M 11k 278.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 15k 192.71
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.3k 779.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 8.5k 298.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.5M 19k 132.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 12k 195.01
International Business Machines (IBM) 0.2 $2.3M 7.8k 294.78
Zoetis Cl A (ZTS) 0.2 $2.0M 13k 155.95
Union Pacific Corporation (UNP) 0.2 $1.9M 8.4k 230.07
Deere & Company (DE) 0.2 $1.7M 3.4k 508.49
Prologis (PLD) 0.2 $1.5M 15k 105.12
Tesla Motors (TSLA) 0.2 $1.5M 4.8k 317.66
Mid-America Apartment (MAA) 0.2 $1.5M 10k 148.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 3.0k 509.31
AFLAC Incorporated (AFL) 0.2 $1.5M 14k 105.46
Udr (UDR) 0.1 $1.5M 36k 40.83
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.4M 13k 112.69
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 11k 126.50
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.4M 19k 74.89
Digital Realty Trust (DLR) 0.1 $1.4M 8.1k 174.33
Caterpillar (CAT) 0.1 $1.3M 3.5k 388.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 89.06
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 18k 72.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.1k 617.84
Merck & Co (MRK) 0.1 $1.3M 16k 79.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 5.2k 238.70
Broadcom (AVGO) 0.1 $1.2M 4.4k 275.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.8k 304.83
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 80.12
Emerson Electric (EMR) 0.1 $1.1M 8.4k 133.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 13k 81.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 13k 80.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $992k 4.8k 204.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $983k 32k 30.68
Coca-Cola Company (KO) 0.1 $955k 14k 70.75
Arista Networks Com Shs (ANET) 0.1 $947k 9.3k 102.31
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $892k 11k 82.66
Microchip Technology (MCHP) 0.1 $881k 13k 70.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $864k 13k 68.54
Vanguard World Inf Tech Etf (VGT) 0.1 $842k 1.3k 663.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $817k 1.9k 424.58
Kimberly-Clark Corporation (KMB) 0.1 $812k 6.3k 128.93
Select Sector Spdr Tr Energy (XLE) 0.1 $786k 9.3k 84.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $720k 21k 34.18
Ishares Msci Sth Kor Etf (EWY) 0.1 $710k 9.9k 71.78
Ge Aerospace Com New (GE) 0.1 $703k 2.7k 257.41
Ishares Msci Emrg Chn (EMXC) 0.1 $673k 11k 63.14
Pfizer (PFE) 0.1 $664k 27k 24.24
Verizon Communications (VZ) 0.1 $657k 15k 43.27
Sl Green Realty Corp (SLG) 0.1 $646k 10k 61.90
Constellation Energy (CEG) 0.1 $631k 2.0k 322.76
Kimco Realty Corporation (KIM) 0.1 $626k 30k 21.02
Palantir Technologies Cl A (PLTR) 0.1 $598k 4.4k 136.32
SYSCO Corporation (SYY) 0.1 $598k 7.9k 75.74
Philip Morris International (PM) 0.1 $587k 3.2k 182.13
Kla Corp Com New (KLAC) 0.1 $563k 629.00 895.74
Lam Research Corp Com New (LRCX) 0.1 $551k 5.7k 97.34
salesforce (CRM) 0.1 $528k 1.9k 272.74
At&t (T) 0.1 $522k 18k 28.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $515k 907.00 568.11
Xylem (XYL) 0.1 $505k 3.9k 129.35
Charles Schwab Corporation (SCHW) 0.1 $496k 5.4k 91.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $465k 5.2k 89.39
Intuit (INTU) 0.0 $461k 585.00 787.63
Starbucks Corporation (SBUX) 0.0 $458k 5.0k 91.64
D.R. Horton (DHI) 0.0 $432k 3.4k 128.91
Applied Materials (AMAT) 0.0 $422k 2.3k 183.07
W.W. Grainger (GWW) 0.0 $420k 404.00 1040.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $412k 17k 23.83
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $397k 4.5k 87.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $396k 8.0k 49.46
Automatic Data Processing (ADP) 0.0 $394k 1.3k 308.40
Comcast Corp Cl A (CMCSA) 0.0 $369k 10k 35.69
Regency Centers Corporation (REG) 0.0 $359k 5.0k 71.22
L3harris Technologies (LHX) 0.0 $357k 1.4k 250.84
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.0 $354k 9.2k 38.46
Lincoln Electric Holdings (LECO) 0.0 $350k 1.7k 207.31
3M Company (MMM) 0.0 $331k 2.2k 152.22
Illumina (ILMN) 0.0 $315k 3.3k 95.41
Marriott Intl Cl A (MAR) 0.0 $307k 1.1k 273.21
Mondelez Intl Cl A (MDLZ) 0.0 $292k 4.3k 67.44
Hubbell (HUBB) 0.0 $286k 699.00 408.41
Reliance Steel & Aluminum (RS) 0.0 $283k 900.00 313.90
Target Corporation (TGT) 0.0 $280k 2.8k 98.65
Boeing Company (BA) 0.0 $274k 1.3k 209.55
Blackrock (BLK) 0.0 $271k 258.00 1049.25
Ecolab (ECL) 0.0 $268k 994.00 269.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $265k 9.1k 29.21
Camping World Hldgs Cl A (CWH) 0.0 $258k 15k 17.19
Lennar Corp Cl A (LEN) 0.0 $256k 2.3k 110.59
Vanguard Index Fds Value Etf (VTV) 0.0 $254k 1.4k 176.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $254k 6.3k 40.49
Regeneron Pharmaceuticals (REGN) 0.0 $253k 482.00 525.00
Select Sector Spdr Tr Indl (XLI) 0.0 $250k 1.7k 147.52
Agilent Technologies Inc C ommon (A) 0.0 $250k 2.1k 118.00
Exelon Corporation (EXC) 0.0 $247k 5.7k 43.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 9.6k 25.69
Alexander & Baldwin (ALEX) 0.0 $244k 14k 17.83
American Homes 4 Rent Cl A (AMH) 0.0 $236k 6.5k 36.07
Ishares Gold Tr Ishares New (IAU) 0.0 $234k 3.8k 62.36
Texas Instruments Incorporated (TXN) 0.0 $223k 1.1k 207.62
Veralto Corp Com Shs (VLTO) 0.0 $222k 2.2k 100.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $213k 50k 4.29
Select Sector Spdr Tr Technology (XLK) 0.0 $210k 829.00 253.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $208k 612.00 339.57
Micron Technology (MU) 0.0 $208k 1.7k 123.25
Stryker Corporation (SYK) 0.0 $201k 508.00 395.63