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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
+7.36%
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
$982M
AUM Growth
+$64.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.7%
Holding
201
New
10
Increased
122
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.15M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
5
CVX icon
Chevron
CVX
+$1.11M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.74M
2
ZTS icon
Zoetis
ZTS
+$4.87M
3
WM icon
Waste Management
WM
+$1.17M
4
AMTM
Amentum Holdings
AMTM
+$741K
5
TROW icon
T. Rowe Price
TROW
+$668K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.7B
$268K 0.03%
994
-1
-0.1% -$254
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$264K 0.03%
9,054
+2
+0% +$53
CWH icon
178
Camping World
CWH
$676M
$258K 0.03%
15,000
-10,000
-40% -$156K
LEN icon
179
Lennar Class A
LEN
$21B
$255K 0.03%
2,310
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.03%
1,439
+275
+24% +$46.5K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$254K 0.03%
6,274
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$78.3B
$253K 0.03%
+482
New +$269K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$250K 0.03%
+1,697
New +$231K
A icon
184
Agilent Technologies
A
$39.3B
$250K 0.03%
2,117
+45
+2% +$4.99K
EXC icon
185
Exelon
EXC
$47.2B
$247K 0.03%
5,687
– –
WY icon
186
Weyerhaeuser
WY
$18.6B
$245K 0.03%
9,551
+158
+2% +$4.13K
ALEX
187
DELISTED
Alexander & Baldwin
ALEX
$244K 0.02%
13,664
+123
+0.9% +$2.14K
AMH icon
188
American Homes 4 Rent
AMH
$12.4B
$236K 0.02%
6,529
-9
-0.1% -$333
IAU icon
189
iShares Gold Trust
IAU
$63.3B
$234K 0.02%
3,751
-527
-12% -$32.7K
TXN icon
190
Texas Instruments
TXN
$259B
$223K 0.02%
+1,076
New +$191K
VLTO icon
191
Veralto
VLTO
$23.5B
$222K 0.02%
2,200
– –
BDN
192
Brandywine Realty Trust
BDN
$546M
$213K 0.02%
49,664
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$210K 0.02%
+1,658
New +$184K
IWB icon
194
iShares Russell 1000 ETF
IWB
$49.9B
$208K 0.02%
+612
New +$192K
MU icon
195
Micron Technology
MU
$1.01T
$208K 0.02%
+1,684
New +$157K
SYK icon
196
Stryker
SYK
$129B
$201K 0.02%
+508
New +$190K
CAG icon
197
Conagra Brands
CAG
$7.18B
– –
-9,412
Closed -$251K
OPRT icon
198
Oportun Financial
OPRT
$276M
– –
-20,015
Closed -$110K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-10,108
Closed -$223K
SRE icon
200
Sempra
SRE
$56.6B
– –
-2,950
Closed -$211K
5 6 7
8
9

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Telos Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Telos Capital Management held 201 positions worth $982M, up 7% from $918M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q2 2025 filing shows 10 new, 122 increased, 55 reduced and 5 closed positions. Its largest new stake was VanEck Semiconductor ETF: 10,813 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $7.74M.

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

  • Telos Capital Management's largest Q2 2025 buy was VanEck Semiconductor ETF: 10,813 shares worth $3.02M.
  • Telos Capital Management added most to Carrier Global in Q2 2025, an estimated $4.15M increase.
  • Telos Capital Management's biggest Q2 2025 reduction was Zoetis, cutting an estimated $4.87M.
  • Telos Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.74M.
  • Telos Capital Management's ten largest holdings make up 27% of its $982M portfolio in Q2 2025.
  • Telos Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Telos Capital Management's portfolio value rose 7% quarter-over-quarter to $982M.

Based on Telos Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.