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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
-0.92%
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
$918M
AUM Growth
-$19.8M
Cap. Flow
-$834K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$790K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.56M
2
NKE icon
Nike
NKE
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$50.6M 5.51%
227,774
+102
+0% +$23.6K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$34.4M 3.75%
125,245
-1,083
-0.9% -$315K
QCOM icon
3
Qualcomm
QCOM
$178B
$30M 3.27%
195,220
-19,551
-9% -$3.19M
HD icon
4
Home Depot
HD
$337B
$21.1M 2.3%
57,682
+885
+2% +$345K
V icon
5
Visa
V
$691B
$20.3M 2.21%
57,783
-4,360
-7% -$1.48M
PEP icon
6
PepsiCo
PEP
$191B
$20.1M 2.19%
133,786
+6,880
+5% +$1.02M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$19.6M 2.13%
322,317
+9,965
+3% +$600K
PG icon
8
Procter & Gamble
PG
$348B
$19.2M 2.09%
112,749
+1,486
+1% +$249K
AMZN icon
9
Amazon
AMZN
$2.5T
$17.4M 1.9%
91,440
-784
-0.9% -$170K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$17.1M 1.87%
110,837
-448
-0.4% -$81.2K
MS icon
11
Morgan Stanley
MS
$332B
$16.8M 1.83%
144,046
-1,205
-0.8% -$155K
CVX icon
12
Chevron
CVX
$381B
$16.7M 1.82%
100,068
+522
+0.5% +$81.7K
JPM icon
13
JPMorgan Chase
JPM
$944B
$16M 1.74%
65,287
+457
+0.7% +$117K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 1.71%
309,496
+303
+0.1% +$15.3K
NOC icon
15
Northrop Grumman
NOC
$78B
$15.2M 1.66%
29,781
+15
+0.1% +$7.16K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 1.52%
26,203
-426
-2% -$207K
TRV icon
17
Travelers Companies
TRV
$81.7B
$13.7M 1.5%
51,983
+29
+0.1% +$7.22K
MA icon
18
Mastercard
MA
$488B
$13.3M 1.45%
24,276
-154
-0.6% -$83.8K
MSFT icon
19
Microsoft
MSFT
$2.92T
$11.4M 1.24%
30,240
-952
-3% -$388K
J icon
20
Jacobs Solutions
J
$15.9B
$11.1M 1.21%
92,723
+3,774
+4% +$486K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$867B
$10.3M 1.13%
18,398
+474
+3% +$280K
PANW icon
22
Palo Alto Networks
PANW
$259B
$10.2M 1.11%
59,813
+2,893
+5% +$535K
NXPI icon
23
NXP Semiconductors
NXPI
$66.7B
$10.2M 1.11%
53,613
-110
-0.2% -$23.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$447B
$10.2M 1.11%
21,726
+133
+0.6% +$67.6K
UPS icon
25
United Parcel Service
UPS
$96.1B
$10.1M 1.1%
91,544
-2,427
-3% -$290K
1
2 3 4 5

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Telos Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Telos Capital Management held 205 positions worth $918M, down 2.1% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2025 filing shows 8 new, 88 increased, 86 reduced and 14 closed positions. Its largest new stake was TE Connectivity: 47,545 shares worth $6.72M. The largest sale was FedEx, an estimated $5.56M.

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

  • Telos Capital Management's largest Q1 2025 buy was TE Connectivity: 47,545 shares worth $6.72M.
  • Telos Capital Management added most to Netflix in Q1 2025, an estimated $1.73M increase.
  • Telos Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $3.19M.
  • Telos Capital Management fully exited FedEx in Q1 2025, selling an estimated $5.56M.
  • Telos Capital Management's ten largest holdings make up 27% of its $918M portfolio in Q1 2025.
  • Telos Capital Management opened 8 new positions and closed 14 in Q1 2025.
  • Telos Capital Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Telos Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.