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