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TCM

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
AAPL icon
1
Apple
AAPL
$4.94T
$61.4M 5.72%
225,706
-4,080
-2% -$1.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$41.7M 3.89%
124,363
-1,167
-0.9% -$388K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$33M 3.07%
105,355
-6,416
-6% -$1.83M
QCOM icon
4
Qualcomm
QCOM
$179B
$32.3M 3.02%
189,103
-89
-0% -$15.3K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$25.9M 2.42%
352,707
+5,622
+2% +$409K
MS icon
6
Morgan Stanley
MS
$336B
$23.6M 2.2%
133,139
-8,094
-6% -$1.35M
AMZN icon
7
Amazon
AMZN
$2.49T
$21.9M 2.04%
94,822
+380
+0.4% +$86.9K
V icon
8
Visa
V
$689B
$21.3M 1.99%
60,872
+662
+1% +$226K
HD icon
9
Home Depot
HD
$335B
$21.2M 1.98%
61,714
+2,268
+4% +$831K
PEP icon
10
PepsiCo
PEP
$190B
$21M 1.96%
146,242
+4,114
+3% +$604K
JPM icon
11
JPMorgan Chase
JPM
$945B
$20.9M 1.94%
64,715
-1,573
-2% -$487K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.7M 1.84%
315,989
+900
+0.3% +$55.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4T
$18.1M 1.68%
57,531
-2,397
-4% -$687K
NOC icon
14
Northrop Grumman
NOC
$77.7B
$16.9M 1.57%
29,570
-343
-1% -$199K
CVX icon
15
Chevron
CVX
$378B
$16.5M 1.54%
108,026
+458
+0.4% +$69.8K
PG icon
16
Procter & Gamble
PG
$346B
$16.2M 1.51%
113,294
-648
-0.6% -$95.5K
TRV icon
17
Travelers Companies
TRV
$81.5B
$15M 1.4%
51,643
-227
-0.4% -$63.9K
PANW icon
18
Palo Alto Networks
PANW
$259B
$14.7M 1.37%
79,640
+880
+1% +$178K
MSFT icon
19
Microsoft
MSFT
$2.9T
$14.5M 1.35%
29,947
+1
+0% +$501
EOG icon
20
EOG Resources
EOG
$74.7B
$14.4M 1.34%
136,802
+68,498
+100% +$7.36M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 1.31%
27,881
+240
+0.9% +$119K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$13.7M 1.27%
19,932
+52
+0.3% +$35.3K
MA icon
23
Mastercard
MA
$487B
$13.6M 1.26%
23,736
-391
-2% -$219K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$13M 1.21%
21,206
-1,110
-5% -$681K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 1.14%
185,760
+5,663
+3% +$371K
1
2 3 4 5

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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.