Telos Capital Management

Telos Capital Management as of Dec. 31, 2025

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