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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
EXC icon
176
Exelon
EXC
$44B
$256K 0.02%
5,687
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$250K 0.02%
1,618
-79
-5% -$12K
DLS icon
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$246K 0.02%
3,095
-79,486
-96% -$6.19M
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$245K 0.02%
5,720
-554
-9% -$23K
NVO
180
Novo Nordisk
NVO
$192B
$244K 0.02%
+4,402
New +$258K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$244K 0.02%
1,308
-131
-9% -$23.7K
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$241K 0.02%
13,258
-406
-3% -$7.45K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$120B
$240K 0.02%
1,702
+44
+3% +$5.83K
WY icon
184
Weyerhaeuser
WY
$16B
$239K 0.02%
9,624
+73
+0.8% +$1.87K
CWH icon
185
Camping World
CWH
$386M
$237K 0.02%
15,000
– –
VLTO icon
186
Veralto
VLTO
$23.5B
$235K 0.02%
2,200
– –
SRE icon
187
Sempra
SRE
$54.5B
$222K 0.02%
+2,470
New +$200K
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$33.5B
$220K 0.02%
+483
New +$197K
AMH icon
189
American Homes 4 Rent
AMH
$11.3B
$219K 0.02%
6,582
+53
+0.8% +$1.85K
AMD icon
190
Advanced Micro Devices
AMD
$805B
$212K 0.02%
+1,310
New +$211K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.52B
$209K 0.02%
+6,563
New +$204K
BDN
192
Brandywine Realty Trust
BDN
$506M
$206K 0.02%
49,484
-180
-0.4% -$757
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$112B
$205K 0.02%
+7,500
New +$205K
CAG icon
194
Conagra Brands
CAG
$7.1B
$183K 0.02%
+10,001
New +$192K
ACN icon
195
Accenture
ACN
$119B
– –
-8,546
Closed -$2.55M
ADBE icon
196
Adobe
ADBE
$106B
– –
-9,171
Closed -$3.55M
EWY icon
197
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-9,897
Closed -$710K
IWB icon
198
iShares Russell 1000 ETF
IWB
$48.7B
– –
-612
Closed -$208K
RS icon
199
Reliance Steel & Aluminium
RS
$20.1B
– –
-900
Closed -$283K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-17,303
Closed -$412K
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.