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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
+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
DHI icon
151
D.R. Horton
DHI
$40.8B
$473K 0.04%
3,286
-36
-1% -$5.48K
MU icon
152
Micron Technology
MU
$996B
$444K 0.04%
1,554
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$419K 0.04%
2,194
+886
+68% +$167K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$417K 0.04%
7,750
-118
-1% -$6.41K
CRM icon
155
Salesforce
CRM
$153B
$405K 0.04%
1,530
-25
-2% -$6.21K
ILMN icon
156
Illumina
ILMN
$29.3B
$405K 0.04%
3,090
-139
-4% -$16.3K
T icon
157
AT&T
T
$162B
$404K 0.04%
16,278
-1,874
-10% -$47.4K
GWW icon
158
W.W. Grainger
GWW
$60.4B
$404K 0.04%
400
– –
LHX icon
159
L3Harris
LHX
$53.9B
$403K 0.04%
1,372
-35
-2% -$10.1K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$79.5B
$374K 0.03%
485
-3
-0.6% -$2.04K
REG icon
161
Regency Centers
REG
$14.1B
$371K 0.03%
5,378
+153
+3% +$10.7K
INTU icon
162
Intuit
INTU
$88.1B
$371K 0.03%
560
– –
BA icon
163
Boeing
BA
$184B
$333K 0.03%
1,532
+80
+6% +$16.5K
LECO icon
164
Lincoln Electric
LECO
$15.2B
$319K 0.03%
1,330
– –
BLK icon
165
Blackrock
BLK
$175B
$316K 0.03%
295
+42
+17% +$45.9K
CMCSA icon
166
Comcast
CMCSA
$89.3B
$313K 0.03%
10,474
-203
-2% -$5.79K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$312K 0.03%
2,167
+465
+27% +$67.2K
HUBB icon
168
Hubbell
HUBB
$26.8B
$310K 0.03%
699
– –
IAU icon
169
iShares Gold Trust
IAU
$66B
$300K 0.03%
3,700
-22
-0.6% -$1.72K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$285K 0.03%
8,747
+2
+0% +$65
A icon
171
Agilent Technologies
A
$39.9B
$279K 0.03%
2,053
-41
-2% -$5.89K
ALEX
172
DELISTED
Alexander & Baldwin
ALEX
$274K 0.03%
13,259
+1
+0% +$17
AMD icon
173
Advanced Micro Devices
AMD
$798B
$272K 0.03%
1,270
-40
-3% -$8.98K
MMM icon
174
3M
MMM
$93.2B
$271K 0.03%
1,692
-65
-4% -$10.6K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.5B
$268K 0.03%
+10,234
New +$266K
5 6
7
8 9

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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.