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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$1.04B
AUM Growth
+$61.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.96%
Holding
204
New
8
Increased
90
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.16M
2
RSG icon
Republic Services
RSG
+$1.04M
3
PEP icon
PepsiCo
PEP
+$921K
4
COST icon
Costco
COST
+$893K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.19M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.38%
2 Technology 19.06%
3 Financials 13.55%
4 Industrials 9.99%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$97.4B
$7.28M 0.7%
36,219
+149
+0.4% +$29.5K
ENB icon
52
Enbridge
ENB
$104B
$7.23M 0.69%
143,262
+880
+0.6% +$41.4K
NVDA icon
53
NVIDIA
NVDA
$5.09T
$7.16M 0.69%
38,358
+96
+0.3% +$16.7K
APD icon
54
Air Products & Chemicals
APD
$63.9B
$7.13M 0.68%
26,148
+16
+0.1% +$4.63K
ROK icon
55
Rockwell Automation
ROK
$47.6B
$7.07M 0.68%
20,230
+188
+0.9% +$64.9K
LMT icon
56
Lockheed Martin
LMT
$122B
$7.05M 0.68%
14,128
+7
+0% +$3.18K
PYPL icon
57
PayPal
PYPL
$46.2B
$7.01M 0.67%
104,573
+3,848
+4% +$271K
NEE icon
58
NextEra Energy
NEE
$170B
$6.92M 0.66%
91,623
+508
+0.6% +$37.1K
AEP icon
59
American Electric Power
AEP
$67.1B
$6.84M 0.65%
60,758
+1,005
+2% +$110K
TROW icon
60
T. Rowe Price
TROW
$22.7B
$6.82M 0.65%
66,475
-8,357
-11% -$878K
SO icon
61
Southern Company
SO
$100B
$6.67M 0.64%
70,341
+820
+1% +$76.6K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.64M 0.64%
55,878
+2,043
+4% +$235K
MDT icon
63
Medtronic
MDT
$120B
$6.45M 0.62%
67,728
-291
-0.4% -$26.8K
WMT icon
64
Walmart Inc
WMT
$865B
$6.43M 0.62%
62,429
+722
+1% +$71.9K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$6.43M 0.62%
76,470
+662
+0.9% +$55.1K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.36M 0.61%
72,881
-15
-0% -$1.27K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.1B
$6.35M 0.61%
45,076
+297
+0.7% +$40.8K
MCD icon
68
McDonald's
MCD
$182B
$6.3M 0.6%
20,727
+204
+1% +$62.1K
O icon
69
Realty Income
O
$56.1B
$6.18M 0.59%
101,673
+2,206
+2% +$129K
NOW icon
70
ServiceNow
NOW
$147B
$5.82M 0.56%
31,600
+2,125
+7% +$397K
GPC icon
71
Genuine Parts
GPC
$18.4B
$5.81M 0.56%
41,909
+388
+0.9% +$52K
EW icon
72
Edwards Lifesciences
EW
$49.3B
$5.61M 0.54%
72,085
+9,670
+15% +$756K
NFLX icon
73
Netflix
NFLX
$334B
$5.35M 0.51%
44,600
+6,730
+18% +$821K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$5.22M 0.5%
115,720
+2,269
+2% +$106K
AMTM
75
Amentum Holdings
AMTM
$4.76B
$4.55M 0.44%
189,859
-30,859
-14% -$751K
1 2
3
4 5

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Telos Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Telos Capital Management held 204 positions worth $1.04B, up 6.3% from $982M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2025 filing shows 8 new, 90 increased, 88 reduced and 10 closed positions. Its largest new stake was GE Vernova: 427 shares worth $263K. The largest sale was United Parcel Service, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Telos Capital Management's largest Q3 2025 buy was GE Vernova: 427 shares worth $263K.
  • Telos Capital Management added most to Avantis International Small Cap Value ETF in Q3 2025, an estimated $6.16M increase.
  • Telos Capital Management's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $6.42M.
  • Telos Capital Management fully exited Adobe in Q3 2025, selling an estimated $3.55M.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.04B portfolio in Q3 2025.
  • Telos Capital Management opened 8 new positions and closed 10 in Q3 2025.
  • Telos Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.04B.

Based on Telos Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.