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

About Telos Capital Management, Inc.

Investment Activity

Telos Capital Management, Inc. has $917.85 million in total holdings as of March 31, 2025.
Telos Capital Management, Inc. owns shares of 191 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 3.01% of the portfolio was purchased this quarter.
About 3.12% of the portfolio was sold this quarter.
This quarter, Telos Capital Management, Inc. has purchased 197 new stocks and bought additional shares in 88 stocks.
Telos Capital Management, Inc. sold shares of 86 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $50,595,390
Vanguard Total Stock Market ETF: $34,422,326
QUALCOMM: $29,987,780
Home Depot: $21,139,778
Visa: $20,250,509

Largest New Holdings this Quarter

G87052109 - TE CONNECTIVITY PLC: $6,719,060 Holding
81369Y605 - Financial Select Sector SPDR Fund: $2,587,431 Holding
084670108 - Berkshire Hathaway: $798,442 Holding
00206R102 - AT&T: $418,207 Holding
759509102 - Reliance: $259,875 Holding

Largest Purchases this Quarter

TE CONNECTIVITY PLC: 47,545 shares (about $6.72M)
Financial Select Sector SPDR Fund: 51,946 shares (about $2.59M)
Netflix: 1,823 shares (about $1.70M)
PepsiCo: 6,880 shares (about $1.03M)
Exxon Mobil: 7,147 shares (about $850.00K)

Largest Sales this Quarter

QUALCOMM: 19,551 shares (about $3.00M)
Visa: 4,360 shares (about $1.53M)
T. Rowe Price Group: 12,569 shares (about $1.15M)
CBRE Group: 7,674 shares (about $1.00M)
Johnson & Johnson: 5,837 shares (about $968.01K)

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	$50,595,390	$22,657 ▲	0.0%	227,774	5.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$34,422,326	$297,652 ▼	-0.9%	125,245	3.8%	ETF
QCOM QUALCOMM	$29,987,780	$3,003,233 ▼	-9.1%	195,220	3.3%	Computer and Technology
HD Home Depot	$21,139,778	$324,342 ▲	1.6%	57,682	2.3%	Retail/Wholesale
V Visa	$20,250,509	$1,527,996 ▼	-7.0%	57,783	2.2%	Business Services
PEP PepsiCo	$20,059,929	$1,031,590 ▲	5.4%	133,786	2.2%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$19,551,773	$604,478 ▲	3.2%	322,317	2.1%	ETF
PG Procter & Gamble	$19,214,731	$253,245 ▲	1.3%	112,749	2.1%	Consumer Staples
AMZN Amazon.com	$17,397,375	$149,164 ▼	-0.9%	91,440	1.9%	Retail/Wholesale
GOOGL Alphabet	$17,139,827	$69,279 ▼	-0.4%	110,837	1.9%	Computer and Technology
MS Morgan Stanley	$16,805,890	$140,588 ▼	-0.8%	144,046	1.8%	Finance
CVX Chevron	$16,740,433	$87,326 ▲	0.5%	100,068	1.8%	Energy
JPM JPMorgan Chase & Co.	$16,014,879	$112,102 ▲	0.7%	65,287	1.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$15,731,664	$15,401 ▲	0.1%	309,496	1.7%	ETF
NOC Northrop Grumman	$15,248,090	$7,680 ▲	0.1%	29,781	1.7%	Aerospace
BRK.B Berkshire Hathaway	$13,955,397	$226,882 ▼	-1.6%	26,203	1.5%	Finance
TRV Travelers Companies	$13,747,474	$7,669 ▲	0.1%	51,983	1.5%	Finance
MA Mastercard	$13,306,162	$84,410 ▼	-0.6%	24,276	1.4%	Business Services
MSFT Microsoft	$11,351,787	$357,371 ▼	-3.1%	30,240	1.2%	Computer and Technology
J Jacobs Solutions	$11,098,315	$451,766 ▲	4.2%	91,805	1.2%	Business Services
IVV iShares Core S&P 500 ETF	$10,338,061	$266,346 ▲	2.6%	18,398	1.1%	ETF
PANW Palo Alto Networks	$10,206,491	$493,662 ▲	5.1%	59,813	1.1%	Computer and Technology
NXPI NXP Semiconductors	$10,189,763	$20,907 ▼	-0.2%	53,613	1.1%	Computer and Technology
QQQ Invesco QQQ	$10,187,946	$62,368 ▲	0.6%	21,726	1.1%	Finance
UPS United Parcel Service	$10,068,881	$266,945 ▼	-2.6%	91,544	1.1%	Transportation
COST Costco Wholesale	$9,853,154	$58,638 ▼	-0.6%	10,418	1.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$9,723,004	$313,107 ▲	3.3%	166,632	1.1%	ETF
DHR Danaher	$9,282,513	$51,249 ▲	0.6%	45,281	1.0%	Medical
GOOG Alphabet	$9,187,178	$35,152 ▼	-0.4%	58,805	1.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$8,811,119	$265,197 ▲	3.1%	18,174	1.0%	Medical
HON Honeywell International	$8,625,096	$414,611 ▲	5.0%	40,732	0.9%	Multi-Sector Conglomerates
RSG Republic Services	$8,227,722	$303,914 ▼	-3.6%	33,976	0.9%	Business Services
JNJ Johnson & Johnson	$8,036,493	$968,014 ▼	-10.8%	48,459	0.9%	Medical
AMGN Amgen	$8,025,600	$73,838 ▼	-0.9%	25,760	0.9%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$7,991,195	$369,282 ▲	4.8%	101,231	0.9%	ETF
EOG EOG Resources	$7,912,329	$162,225 ▲	2.1%	61,699	0.9%	Energy
APD Air Products and Chemicals	$7,824,147	$236,818 ▼	-2.9%	26,530	0.9%	Basic Materials
CSCO Cisco Systems	$7,750,478	$306,144 ▼	-3.8%	125,595	0.8%	Computer and Technology
UNH UnitedHealth Group	$7,735,264	$240,925 ▲	3.2%	14,769	0.8%	Medical
TROW T. Rowe Price Group	$7,543,261	$1,154,714 ▼	-13.3%	82,108	0.8%	Finance
RTX RTX	$7,431,240	$96,033 ▼	-1.3%	56,102	0.8%	Aerospace
DIS Walt Disney	$7,361,778	$191,874 ▲	2.7%	74,587	0.8%	Consumer Discretionary
ORCL Oracle	$7,259,145	$242,573 ▲	3.5%	51,921	0.8%	Computer and Technology
ZTS Zoetis	$7,172,468	$140,940 ▲	2.0%	43,562	0.8%	Medical
IQV IQVIA	$7,058,171	$211,913 ▲	3.1%	40,035	0.8%	Medical
CARR Carrier Global	$7,026,376	$164,206 ▲	2.4%	110,826	0.8%	Computer and Technology
MCD McDonald's	$6,880,002	$175,866 ▼	-2.5%	22,025	0.7%	Retail/Wholesale
RMD ResMed	$6,828,545	$46,113 ▲	0.7%	30,505	0.7%	Medical
TE CONNECTIVITY PLC	$6,719,060	$6,719,060 ▲	New Holding	47,545	0.7%	ORD SHS
ASML ASML	$6,701,178	$20,542 ▼	-0.3%	10,113	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$6,691,309	$42,693 ▼	-0.6%	109,712	0.7%	Medical
GS The Goldman Sachs Group	$6,636,319	$164,979 ▲	2.5%	12,148	0.7%	Finance
AEP American Electric Power	$6,555,516	$153,414 ▼	-2.3%	59,994	0.7%	Utilities
PSX Phillips 66	$6,472,211	$161,018 ▲	2.6%	52,415	0.7%	Energy
NEE NextEra Energy	$6,415,263	$88,542 ▲	1.4%	90,496	0.7%	Utilities
WSM Williams-Sonoma	$6,368,268	$328,058 ▼	-4.9%	40,280	0.7%	Retail/Wholesale
SO Southern	$6,354,027	$96,364 ▲	1.5%	69,103	0.7%	Utilities
PNC The PNC Financial Services Group	$6,335,826	$13,710 ▼	-0.2%	36,046	0.7%	Finance
PYPL PayPal	$6,301,845	$604,215 ▲	10.6%	96,580	0.7%	Computer and Technology
META Meta Platforms	$6,298,463	$94,523 ▼	-1.5%	10,928	0.7%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,282,023	$426,705 ▲	7.3%	76,835	0.7%	ETF
ENB Enbridge	$6,266,890	$10,191 ▼	-0.2%	141,433	0.7%	Energy
LMT Lockheed Martin	$6,226,808	$120,614 ▲	2.0%	13,939	0.7%	Aerospace
MDT Medtronic	$5,977,644	$140,091 ▼	-2.3%	66,522	0.7%	Medical
CBRE CBRE Group	$5,969,977	$1,003,606 ▼	-14.4%	45,649	0.7%	Finance
O Realty Income	$5,741,718	$8,005 ▲	0.1%	98,978	0.6%	Finance
WMT Walmart	$5,613,825	$182,516 ▲	3.4%	63,946	0.6%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$5,495,532	$205,305 ▲	3.9%	42,614	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,469,746	$34,270 ▼	-0.6%	72,303	0.6%	ETF
ROK Rockwell Automation	$5,440,461	$77,773 ▼	-1.4%	21,056	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$5,435,149	$122,975 ▲	2.3%	51,976	0.6%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$5,419,115	$37,225 ▼	-0.7%	82,105	0.6%	Finance
GPC Genuine Parts	$4,872,236	$84,947 ▲	1.8%	40,895	0.5%	Retail/Wholesale
WM Waste Management	$4,740,988	$99,547 ▼	-2.1%	20,479	0.5%	Business Services
AMENTUM HOLDINGS INC	$4,662,440	$197,616 ▼	-4.1%	256,178	0.5%	COM
NOW ServiceNow	$4,534,018	$107,479 ▲	2.4%	5,695	0.5%	Computer and Technology
ABBV AbbVie	$4,235,028	$573,666 ▼	-11.9%	20,213	0.5%	Medical
NVDA NVIDIA	$4,122,041	$6,394 ▲	0.2%	38,033	0.4%	Computer and Technology
ABT Abbott Laboratories	$4,039,989	$25,071 ▼	-0.6%	30,456	0.4%	Medical
EW Edwards Lifesciences	$4,005,173	$265,639 ▲	7.1%	55,259	0.4%	Medical
ADBE Adobe	$3,765,498	$527,737 ▲	16.3%	9,818	0.4%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$3,610,789	$123,091 ▲	3.5%	51,775	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$3,557,489	$161,024 ▲	4.7%	60,358	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,422,992	$136,857 ▲	4.2%	39,268	0.4%	ETF
NFLX Netflix	$3,349,648	$1,700,002 ▲	103.1%	3,592	0.4%	Consumer Discretionary
XOM Exxon Mobil	$3,313,552	$850,004 ▲	34.5%	27,861	0.4%	Energy
IVE iShares S&P 500 Value ETF	$3,237,389	$179,146 ▲	5.9%	16,987	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,132,888	$114,333 ▲	3.8%	18,085	0.3%	ETF
NVS Novartis	$3,058,741	$27,647 ▼	-0.9%	27,438	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$2,587,431	$2,587,431 ▲	New Holding	51,946	0.3%	ETF
ACN Accenture	$2,420,807	$29,332 ▲	1.2%	7,758	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$2,389,569	$16,020 ▼	-0.7%	13,872	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,265,509	$106,064 ▲	4.9%	17,985	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$2,022,349	$112,891 ▲	5.9%	10,856	0.2%	ETF
UNP Union Pacific	$1,999,957	$5,906 ▼	-0.3%	8,466	0.2%	Transportation
IBM International Business Machines	$1,950,945	$389,393 ▲	24.9%	7,846	0.2%	Computer and Technology
MAA Mid-America Apartment Communities	$1,679,054	$10,558 ▼	-0.6%	10,019	0.2%	Finance
LLY Eli Lilly and Company	$1,636,954	$4,130 ▼	-0.3%	1,982	0.2%	Medical
AFL Aflac	$1,609,142		0.0%	14,472	0.2%	Finance
DE Deere & Company	$1,591,737	$350,173 ▲	28.2%	3,391	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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