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TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$1.07B
AUM Growth
+$28.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.29%
Holding
202
New
8
Increased
70
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.36M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.71M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
NKE icon
Nike
NKE
+$2.29M
5
COST icon
Costco
COST
+$1.48M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
ASML icon
ASML
ASML
+$1.77M
4
TEL icon
TE Connectivity
TEL
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 13.34%
3 Industrials 9.24%
4 Healthcare 8.87%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.3B
$1.74M 0.16%
47,421
+9,319
+24% +$331K
CAT icon
102
Caterpillar
CAT
$395B
$1.71M 0.16%
2,980
-270
-8% -$150K
UPS icon
103
United Parcel Service
UPS
$87.7B
$1.68M 0.16%
16,898
-5,867
-26% -$549K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.53B
$1.66M 0.15%
9,829
-972
-9% -$158K
MRK icon
105
Merck
MRK
$317B
$1.6M 0.15%
15,176
-507
-3% -$47.6K
DE icon
106
Deere & Co
DE
$166B
$1.55M 0.14%
3,333
-70
-2% -$32.9K
CRWD icon
107
CrowdStrike
CRWD
$211B
$1.52M 0.14%
12,948
-400
-3% -$50.9K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$1.51M 0.14%
16,016
+3,104
+24% +$295K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.47M 0.14%
17,858
-112
-0.6% -$9.16K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$47.7B
$1.43M 0.13%
4,764
-15
-0.3% -$4.42K
AVGO icon
111
Broadcom
AVGO
$2T
$1.38M 0.13%
3,979
-68
-2% -$24.3K
DLR icon
112
Digital Realty Trust
DLR
$71.3B
$1.34M 0.13%
8,677
+288
+3% +$47.3K
WFC icon
113
Wells Fargo
WFC
$265B
$1.31M 0.12%
14,056
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M 0.12%
14,398
+133
+0.9% +$12K
ANET icon
115
Arista Networks
ANET
$242B
$1.16M 0.11%
8,863
-177
-2% -$24.4K
EMR icon
116
Emerson Electric
EMR
$87.5B
$1.15M 0.11%
8,650
+204
+2% +$27.1K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.07M 0.1%
25,140
-1,350
-5% -$59.8K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$1.05M 0.1%
2,654
-205
-7% -$78.3K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$998K 0.09%
12,373
-85
-0.7% -$6.85K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$988K 0.09%
31,915
+374
+1% +$11.6K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.34B
$954K 0.09%
19,500
+900
+5% +$53K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$890K 0.08%
9,975
-275
-3% -$25K
LRCX icon
123
Lam Research
LRCX
$383B
$879K 0.08%
5,136
-100
-2% -$15.6K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$866K 0.08%
7,320
-160
-2% -$19K
GE icon
125
GE Aerospace
GE
$389B
$861K 0.08%
2,795
-274
-9% -$82.5K
3 4
5
6 7

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Telos Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Telos Capital Management held 202 positions worth $1.07B, up 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q4 2025 filing shows 8 new, 70 increased, 101 reduced and 6 closed positions. Its largest new stake was Nike: 35,198 shares worth $2.24M. The largest sale was Jacobs Solutions, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q4 2025 buy was Nike: 35,198 shares worth $2.24M.
  • Telos Capital Management added most to EOG Resources in Q4 2025, an estimated $7.36M increase.
  • Telos Capital Management's biggest Q4 2025 reduction was Jacobs Solutions, cutting an estimated $2.3M.
  • Telos Capital Management fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.07B portfolio in Q4 2025.
  • Telos Capital Management opened 8 new positions and closed 6 in Q4 2025.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.07B.

Based on Telos Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.