Telos Capital Management, Inc. Top Holdings and 13F Report (2025)

About Telos Capital Management, Inc.

Investment Activity

Telos Capital Management, Inc. has $982.21 million in total holdings as of June 30, 2025.
Telos Capital Management, Inc. owns shares of 196 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 3.55% of the portfolio was purchased this quarter.
About 2.16% of the portfolio was sold this quarter.
This quarter, Telos Capital Management, Inc. has purchased 191 new stocks and bought additional shares in 123 stocks.
Telos Capital Management, Inc. sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $47,149,375
Vanguard Total Stock Market ETF: $39,908,733
QUALCOMM: $30,458,167
Vanguard FTSE All-World ex-US ETF: $22,775,981
Home Depot: $21,121,924

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $3,015,530 Holding
64944P307 - FLAGSTAR FINANCIAL INC: $353,832 Holding
09290D101 - BLACKROCK INC: $270,707 Holding
75886F107 - Regeneron Pharmaceuticals: $253,050 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $250,342 Holding

Largest Purchases this Quarter

Carrier Global: 61,200 shares (about $4.48M)
Palo Alto Networks: 15,273 shares (about $3.13M)
VanEck Semiconductor ETF: 10,813 shares (about $3.02M)
Vanguard Total Stock Market ETF: 6,064 shares (about $1.84M)
Chevron: 7,872 shares (about $1.13M)

Largest Sales this Quarter

Zoetis: 30,695 shares (about $4.79M)
Waste Management: 5,030 shares (about $1.15M)
AMENTUM HOLDINGS INC: 35,460 shares (about $837.21K)
T. Rowe Price Group: 7,276 shares (about $702.13K)
QUALCOMM: 3,972 shares (about $632.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$47,149,375	$416,906 ▲	0.9%	229,806	4.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$39,908,733	$1,843,031 ▲	4.8%	131,309	4.1%	ETF
QCOM QUALCOMM	$30,458,167	$632,581 ▼	-2.0%	191,248	3.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$22,775,981	$1,109,804 ▲	5.1%	338,827	2.3%	ETF
HD Home Depot	$21,121,924	$26,765 ▼	-0.1%	57,609	2.2%	Retail/Wholesale
V Visa	$20,995,628	$479,675 ▲	2.3%	59,134	2.1%	Business Services
AMZN Amazon.com	$20,570,884	$509,862 ▲	2.5%	93,764	2.1%	Retail/Wholesale
MS Morgan Stanley	$20,195,402	$94,940 ▼	-0.5%	143,372	2.1%	Finance
GOOGL Alphabet	$19,821,815	$289,017 ▲	1.5%	112,477	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,227,723	$300,347 ▲	1.6%	66,323	2.0%	Finance
PEP PepsiCo	$17,914,725	$249,557 ▲	1.4%	135,676	1.8%	Consumer Staples
PG Procter & Gamble	$17,765,776	$197,398 ▼	-1.1%	111,510	1.8%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$17,756,692	$112,310 ▲	0.6%	311,466	1.8%	ETF
CVX Chevron	$15,455,949	$1,127,193 ▲	7.9%	107,940	1.6%	Energy
PANW Palo Alto Networks	$15,365,600	$3,125,467 ▲	25.5%	75,086	1.6%	Computer and Technology
NOC Northrop Grumman	$15,027,597	$137,496 ▲	0.9%	30,056	1.5%	Aerospace
MSFT Microsoft	$14,864,419	$177,076 ▼	-1.2%	29,884	1.5%	Computer and Technology
TRV Travelers Companies	$13,678,140	$229,280 ▼	-1.6%	51,126	1.4%	Finance
MA Mastercard	$13,651,209	$9,553 ▲	0.1%	24,293	1.4%	Business Services
BRK.B Berkshire Hathaway	$12,876,976	$148,162 ▲	1.2%	26,508	1.3%	Finance
CARR Carrier Global	$12,590,591	$4,479,231 ▲	55.2%	172,026	1.3%	Construction
QQQ Invesco QQQ	$12,575,535	$590,797 ▲	4.9%	22,797	1.3%	Finance
IVV iShares Core S&P 500 ETF	$12,350,557	$927,021 ▲	8.1%	19,891	1.3%	ETF
J Jacobs Solutions	$12,138,371	$70,589 ▲	0.6%	92,342	1.2%	Business Services
ORCL Oracle	$11,475,847	$124,400 ▲	1.1%	52,490	1.2%	Computer and Technology
NXPI NXP Semiconductors	$11,165,364	$548,633 ▼	-4.7%	51,102	1.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$10,984,717	$650,217 ▲	6.3%	177,116	1.1%	ETF
COST Costco Wholesale	$10,667,707	$354,402 ▲	3.4%	10,776	1.1%	Retail/Wholesale
GOOG Alphabet	$10,435,957	$4,612 ▲	0.0%	58,831	1.1%	Computer and Technology
HON Honeywell International	$9,818,159	$332,551 ▲	3.5%	42,160	1.0%	Multi-Sector Conglomerates
UPS United Parcel Service	$9,454,632	$214,194 ▲	2.3%	93,666	1.0%	Transportation
DHR Danaher	$9,315,897	$371,174 ▲	4.1%	47,160	0.9%	Medical
DIS Walt Disney	$9,177,412	$72,174 ▼	-0.8%	74,005	0.9%	Consumer Discretionary
CSCO Cisco Systems	$8,752,622	$38,853 ▲	0.4%	126,155	0.9%	Computer and Technology
GS The Goldman Sachs Group	$8,739,282	$141,550 ▲	1.6%	12,348	0.9%	Finance
VRTX Vertex Pharmaceuticals	$8,566,539	$475,474 ▲	5.9%	19,242	0.9%	Medical
META Meta Platforms	$8,366,251	$300,403 ▲	3.7%	11,335	0.9%	Computer and Technology
ASML ASML	$8,324,038	$219,581 ▲	2.7%	10,387	0.8%	Computer and Technology
RSG Republic Services	$8,309,044	$69,791 ▼	-0.8%	33,693	0.8%	Business Services
TE CONNECTIVITY PLC	$8,069,342	$49,926 ▲	0.6%	47,841	0.8%	ORD SHS
RTX RTX	$7,995,596	$196,396 ▼	-2.4%	54,757	0.8%	Aerospace
VCSH Vanguard Short-Term Corporate Bond ETF	$7,953,363	$94,526 ▼	-1.2%	100,042	0.8%	ETF
RMD ResMed	$7,925,962	$55,728 ▲	0.7%	30,721	0.8%	Medical
EOG EOG Resources	$7,778,763	$398,902 ▲	5.4%	65,034	0.8%	Energy
AMGN Amgen	$7,726,405	$533,857 ▲	7.4%	27,672	0.8%	Medical
PYPL PayPal	$7,485,882	$308,056 ▲	4.3%	100,725	0.8%	Business Services
JNJ Johnson & Johnson	$7,473,409	$71,334 ▲	1.0%	48,926	0.8%	Medical
APD Air Products and Chemicals	$7,370,663	$112,258 ▼	-1.5%	26,132	0.8%	Basic Materials
TROW T. Rowe Price Group	$7,221,267	$702,132 ▼	-8.9%	74,832	0.7%	Finance
PNC The PNC Financial Services Group	$6,724,131	$4,474 ▲	0.1%	36,070	0.7%	Finance
CBRE CBRE Group	$6,715,532	$319,193 ▲	5.0%	47,927	0.7%	Finance
ROK Rockwell Automation	$6,657,512	$336,829 ▼	-4.8%	20,042	0.7%	Computer and Technology
WSM Williams-Sonoma	$6,637,724	$57,180 ▲	0.9%	40,630	0.7%	Retail/Wholesale
LMT Lockheed Martin	$6,540,122	$84,293 ▲	1.3%	14,121	0.7%	Aerospace
IQV IQVIA	$6,462,136	$153,020 ▲	2.4%	41,006	0.7%	Medical
ENB Enbridge	$6,452,769	$43,009 ▲	0.7%	142,382	0.7%	Energy
PSX Phillips 66	$6,390,362	$137,196 ▲	2.2%	53,565	0.7%	Energy
SO Southern	$6,384,154	$38,385 ▲	0.6%	69,521	0.6%	Utilities
NEE NextEra Energy	$6,325,229	$42,971 ▲	0.7%	91,115	0.6%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,285,983	$85,159 ▼	-1.3%	75,808	0.6%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$6,202,649	$35,752 ▲	0.6%	82,581	0.6%	Finance
AEP American Electric Power	$6,200,014	$25,006 ▼	-0.4%	59,753	0.6%	Utilities
IEFA iShares Core MSCI EAFE ETF	$6,085,360	$49,504 ▲	0.8%	72,896	0.6%	ETF
NOW ServiceNow	$6,060,532	$205,616 ▲	3.5%	5,895	0.6%	Computer and Technology
NVDA NVIDIA	$6,045,059	$36,180 ▲	0.6%	38,262	0.6%	Computer and Technology
WMT Walmart	$6,033,731	$218,930 ▼	-3.5%	61,707	0.6%	Retail/Wholesale
MCD McDonald's	$5,996,157	$438,836 ▼	-6.8%	20,523	0.6%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$5,969,541	$288,619 ▲	5.1%	44,779	0.6%	ETF
MDT Medtronic	$5,929,204	$130,493 ▲	2.3%	68,019	0.6%	Medical
IJR iShares Core S&P Small-Cap ETF	$5,883,609	$203,169 ▲	3.6%	53,835	0.6%	ETF
O Realty Income	$5,730,292	$28,171 ▲	0.5%	99,467	0.6%	Finance
BMY Bristol Myers Squibb	$5,251,663	$173,079 ▲	3.4%	113,451	0.5%	Medical
AMENTUM HOLDINGS INC	$5,211,152	$837,211 ▼	-13.8%	220,718	0.5%	COM
NFLX Netflix	$5,071,286	$261,130 ▲	5.4%	3,787	0.5%	Consumer Discretionary
GPC Genuine Parts	$5,036,942	$75,941 ▲	1.5%	41,521	0.5%	Retail/Wholesale
EW Edwards Lifesciences	$4,881,478	$559,671 ▲	12.9%	62,415	0.5%	Medical
AVDV Avantis International Small Cap Value ETF	$4,229,985	$125,262 ▲	3.1%	53,355	0.4%	ETF
ABT Abbott Laboratories	$4,161,906	$19,585 ▲	0.5%	30,600	0.4%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$3,916,572	$339,256 ▲	9.5%	42,992	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$3,908,411	$76,874 ▲	2.0%	61,569	0.4%	ETF
ABBV AbbVie	$3,689,384	$62,554 ▼	-1.7%	19,876	0.4%	Medical
IVE iShares S&P 500 Value ETF	$3,613,428	$293,905 ▲	8.9%	18,491	0.4%	ETF
ADBE Adobe	$3,548,077	$250,311 ▼	-6.6%	9,171	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,544,320	$257,528 ▲	7.8%	19,502	0.4%	ETF
WM Waste Management	$3,535,133	$1,150,995 ▼	-24.6%	15,449	0.4%	Business Services
NVS Novartis	$3,229,766	$90,516 ▼	-2.7%	26,690	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$3,119,251	$398,849 ▲	14.7%	59,562	0.3%	ETF
XOM Exxon Mobil	$3,093,415	$90,013 ▲	3.0%	28,696	0.3%	Energy
SMH VanEck Semiconductor ETF	$3,015,530	$3,015,530 ▲	New Holding	10,813	0.3%	Manufacturing
VXF Vanguard Extended Market ETF	$2,903,344	$230,094 ▲	8.6%	15,066	0.3%	ETF
LLY Eli Lilly and Company	$2,557,111	$1,011,930 ▲	65.5%	3,280	0.3%	Medical
ACN Accenture	$2,554,314	$235,525 ▲	10.2%	8,546	0.3%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$2,498,187	$121,698 ▲	5.1%	18,906	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$2,307,147	$190,133 ▲	9.0%	11,831	0.2%	ETF
IBM International Business Machines	$2,297,516	$15,329 ▼	-0.7%	7,794	0.2%	Computer and Technology
ZTS Zoetis	$2,006,654	$4,786,993 ▼	-70.5%	12,867	0.2%	Medical
UNP Union Pacific	$1,930,092	$17,716 ▼	-0.9%	8,389	0.2%	Transportation
DE Deere & Company	$1,736,998	$12,712 ▲	0.7%	3,416	0.2%	Industrials
PLD Prologis	$1,540,287	$587,922 ▲	61.7%	14,653	0.2%	Finance
TSLA Tesla	$1,517,780	$21,601 ▲	1.4%	4,778	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Telos Capital Management, Inc. Top Holdings and 13F Report (2025)

About Telos Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Telos Capital Management, Inc. Top Holdings and 13F Report (2025)

About Telos Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTelos Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools