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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
DE icon
101
Deere & Co
DE
$182B
$1.56M 0.15%
3,403
-13
-0.4% -$6.41K
CAT icon
102
Caterpillar
CAT
$360B
$1.55M 0.15%
3,250
-201
-6% -$85.8K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.8B
$1.55M 0.15%
18,600
+759
+4% +$60.8K
CPT icon
104
Camden Property Trust
CPT
$11.9B
$1.45M 0.14%
13,589
+759
+6% +$83.4K
DLR icon
105
Digital Realty Trust
DLR
$70B
$1.45M 0.14%
8,389
+300
+4% +$51.3K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.45M 0.14%
17,970
-1,094
-6% -$85K
UDR icon
107
UDR
UDR
$11.3B
$1.42M 0.14%
38,102
+2,558
+7% +$99.8K
AVGO icon
108
Broadcom
AVGO
$1.65T
$1.34M 0.13%
4,047
-337
-8% -$103K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.13%
6,140
+1,296
+27% +$272K
ANET icon
110
Arista Networks
ANET
$237B
$1.32M 0.13%
9,040
-220
-2% -$28.3K
MRK icon
111
Merck
MRK
$357B
$1.32M 0.13%
15,683
-165
-1% -$13.6K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$37.3B
$1.3M 0.12%
14,265
-626
-4% -$56.8K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$42.5B
$1.3M 0.12%
4,779
-432
-8% -$108K
VGT icon
114
Vanguard Information Technology ETF
VGT
$146B
$1.21M 0.12%
12,912
+2,760
+27% +$241K
WFC icon
115
Wells Fargo
WFC
$273B
$1.18M 0.11%
14,056
-49
-0.3% -$3.97K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.16M 0.11%
26,490
-170
-0.6% -$7.19K
EMR icon
117
Emerson Electric
EMR
$84.9B
$1.11M 0.11%
8,446
+4
+0% +$545
GLD icon
118
SPDR Gold Trust
GLD
$145B
$1.02M 0.1%
2,859
-892
-24% -$284K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.01M 0.1%
12,458
-179
-1% -$14.4K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$12.7B
$997K 0.1%
31,541
-493
-2% -$15.5K
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$963K 0.09%
12,815
+210
+2% +$15K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$928K 0.09%
10,250
-544
-5% -$46.8K
GE icon
123
GE Aerospace
GE
$329B
$923K 0.09%
3,069
+337
+12% +$92.1K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$876K 0.08%
7,480
-216
-3% -$24.1K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$828K 0.08%
18,546
+20
+0.1% +$876
3 4
5
6 7

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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.