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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
LHX icon
151
L3Harris
LHX
$46.4B
$430K 0.04%
1,407
-16
-1% -$4.37K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$426K 0.04%
7,868
-134
-2% -$6.9K
INTU icon
153
Intuit
INTU
$90.6B
$382K 0.04%
560
-25
-4% -$18K
GWW icon
154
W.W. Grainger
GWW
$60.3B
$381K 0.04%
400
-4
-1% -$4.02K
REG icon
155
Regency Centers
REG
$13.7B
$381K 0.04%
5,225
+186
+4% +$13.3K
CRM icon
156
Salesforce
CRM
$214B
$368K 0.04%
1,555
-381
-20% -$96.1K
FLG.PRU
157
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$367K 0.04%
9,200
– –
ADP icon
158
Automatic Data Processing
ADP
$110B
$342K 0.03%
1,164
-112
-9% -$33.7K
CMCSA icon
159
Comcast
CMCSA
$88.3B
$335K 0.03%
10,677
+353
+3% +$11.8K
LECO icon
160
Lincoln Electric
LECO
$13.8B
$314K 0.03%
1,330
-356
-21% -$83.4K
BA icon
161
Boeing
BA
$166B
$313K 0.03%
1,452
+143
+11% +$32.2K
ILMN icon
162
Illumina
ILMN
$31.4B
$307K 0.03%
3,229
-69
-2% -$6.84K
HUBB icon
163
Hubbell
HUBB
$23.4B
$301K 0.03%
699
– –
BLK icon
164
Blackrock
BLK
$167B
$295K 0.03%
253
-5
-2% -$5.59K
MAR icon
165
Marriott International
MAR
$88.8B
$293K 0.03%
1,125
– –
LEN icon
166
Lennar Class A
LEN
$19.2B
$290K 0.03%
2,298
-12
-0.5% -$1.49K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$279K 0.03%
8,745
-309
-3% -$9.42K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$81.7B
$274K 0.03%
488
+6
+1% +$3.39K
MMM icon
169
3M
MMM
$83.6B
$273K 0.03%
1,757
-418
-19% -$64.4K
MDLZ icon
170
Mondelez International
MDLZ
$79.7B
$272K 0.03%
4,356
+27
+0.6% +$1.74K
IAU icon
171
iShares Gold Trust
IAU
$63.5B
$271K 0.03%
3,722
-29
-0.8% -$1.89K
ECL icon
172
Ecolab
ECL
$77.2B
$270K 0.03%
987
-7
-0.7% -$1.9K
A icon
173
Agilent Technologies
A
$41.4B
$269K 0.03%
2,094
-23
-1% -$2.78K
GEV icon
174
GE Vernova
GEV
$233B
$263K 0.03%
+427
New +$259K
MU icon
175
Micron Technology
MU
$1.04T
$260K 0.02%
1,554
-130
-8% -$16.6K
5 6
7
8 9

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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.