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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
KO icon
126
Coca-Cola
KO
$384B
$803K 0.08%
12,106
-1,396
-10% -$96.1K
MCHP icon
127
Microchip Technology
MCHP
$38.8B
$792K 0.08%
12,336
-185
-1% -$12.5K
KMB icon
128
Kimberly-Clark
KMB
$33B
$776K 0.07%
6,238
-56
-0.9% -$7.24K
PLTR icon
129
Palantir
PLTR
$416B
$765K 0.07%
4,196
-191
-4% -$31K
XCEM icon
130
Columbia EM Core ex-China ETF
XCEM
$2.05B
$756K 0.07%
20,822
-236
-1% -$8.24K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.07%
1
– –
LRCX icon
132
Lam Research
LRCX
$342B
$701K 0.07%
5,236
-426
-8% -$45.1K
KIM icon
133
Kimco Realty
KIM
$15.6B
$678K 0.06%
31,010
+1,243
+4% +$27K
KLAC icon
134
KLA
KLAC
$221B
$677K 0.06%
6,280
-10
-0.2% -$933
VZ icon
135
Verizon
VZ
$213B
$671K 0.06%
15,276
+93
+0.6% +$4.03K
PFE icon
136
Pfizer
PFE
$158B
$670K 0.06%
26,279
-1,121
-4% -$27.7K
SLG icon
137
SL Green Realty
SLG
$3.76B
$651K 0.06%
10,881
+447
+4% +$26.5K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$638K 0.06%
9,456
-1,209
-11% -$78.1K
CEG icon
139
Constellation Energy
CEG
$93.7B
$636K 0.06%
1,934
-22
-1% -$7.1K
SYY icon
140
Sysco
SYY
$40B
$625K 0.06%
7,585
-309
-4% -$24.7K
XYL icon
141
Xylem
XYL
$25.1B
$565K 0.05%
3,833
-68
-2% -$9.43K
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$1.01B
$564K 0.05%
6,242
+1,726
+38% +$151K
DHI icon
143
D.R. Horton
DHI
$38.6B
$563K 0.05%
3,322
-32
-1% -$5.03K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.04T
$543K 0.05%
887
-20
-2% -$11.8K
T icon
145
AT&T
T
$182B
$513K 0.05%
18,152
+109
+0.6% +$3.1K
PM icon
146
Philip Morris
PM
$304B
$503K 0.05%
3,104
-120
-4% -$20.2K
SBUX icon
147
Starbucks
SBUX
$113B
$483K 0.05%
5,708
+715
+14% +$64K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.2B
$481K 0.05%
5,148
-56
-1% -$5.09K
AMAT icon
149
Applied Materials
AMAT
$337B
$470K 0.05%
2,294
-12
-0.5% -$2.18K
SCHW
150
Charles Schwab
SCHW
$186B
$453K 0.04%
4,743
-688
-13% -$65.3K
4 5
6
7 8

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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.