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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$825K 0.08%
+10,615
New +$829K
KO icon
127
Coca-Cola
KO
$374B
$806K 0.08%
11,530
-576
-5% -$40.2K
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.97B
$802K 0.07%
20,905
+83
+0.4% +$3.14K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$794K 0.07%
17,766
-780
-4% -$34.7K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$788K 0.07%
3,585
-2,555
-42% -$558K
MCHP icon
131
Microchip Technology
MCHP
$40.4B
$786K 0.07%
12,336
– –
KLAC icon
132
KLA
KLAC
$252B
$746K 0.07%
6,140
-140
-2% -$16.4K
PLTR icon
133
Palantir
PLTR
$375B
$746K 0.07%
4,196
– –
CEG icon
134
Constellation Energy
CEG
$93.2B
$683K 0.06%
1,934
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$677K 0.06%
1,080
+193
+22% +$120K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$673K 0.06%
9,259
-197
-2% -$14K
VZ icon
137
Verizon
VZ
$195B
$668K 0.06%
16,410
+1,134
+7% +$46K
KIM icon
138
Kimco Realty
KIM
$16.4B
$653K 0.06%
32,208
+1,198
+4% +$24.9K
PFE icon
139
Pfizer
PFE
$149B
$647K 0.06%
25,988
-291
-1% -$7.34K
PPH icon
140
VanEck Pharmaceutical ETF
PPH
$934M
$646K 0.06%
6,257
+15
+0.2% +$1.46K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$611K 0.06%
6,058
-180
-3% -$19.7K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$598K 0.06%
21,814
+14,314
+191% +$389K
SYY icon
143
Sysco
SYY
$40.4B
$523K 0.05%
7,100
-485
-6% -$36.9K
AMAT icon
144
Applied Materials
AMAT
$419B
$521K 0.05%
2,029
-265
-12% -$63.5K
SLG icon
145
SL Green Realty
SLG
$3.86B
$517K 0.05%
11,277
+396
+4% +$19.6K
XYL icon
146
Xylem
XYL
$28.2B
$508K 0.05%
3,732
-101
-3% -$14.5K
PM icon
147
Philip Morris
PM
$293B
$498K 0.05%
3,104
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.4B
$494K 0.05%
5,148
– –
SBUX icon
149
Starbucks
SBUX
$120B
$476K 0.04%
5,651
-57
-1% -$4.81K
SCHW
150
Charles Schwab
SCHW
$187B
$474K 0.04%
4,745
+2
+0% +$190
4 5
6
7 8

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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.