Telos Capital Management, Inc. Purchases in Q3 2025

Telos Capital Management, Inc.

  • $1.01 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVDV
American Centy ETF Tr Avantis

ETFs
73.3K
+ 137.42%
$79.24 - $89.03 $5.81M - $6.53M
127K $11.3M
GOOG
Alphabet Inc.

Communication Services
1.1K
+ 1.86%
$175.16 - $255.24 $192K - $280K
59.9K $14.6M
HD
Home Depot, Inc.

Consumer Cyclical
1.84K
+ 3.19%
$357.4 - $423.42 $657K - $778K
59.4K $24.1M
ASML
Asml Holding Nv

Technology
463
+ 4.46%
$689.63 - $968.09 $319K - $448K
10.9K $10.5M
PEP
Pepsico Inc

Consumer Defensive
6.45K
+ 4.76%
$133.81 - $152.16 $863K - $982K
142K $20M
VEU
Vanguard Ftse All World Ex Us

ETFs
8.26K
+ 2.44%
$66.38 - $71.68 $548K - $592K
347K $24.8M
IQV
Iqvia Holdings Inc.

Healthcare
3.09K
+ 7.52%
$157.68 - $200.82 $486K - $620K
44.1K $8.37M
JNJ
Johnson & Johnson

Healthcare
203
+ 0.41%
$155.17 - $185.42 $31.5K - $37.6K
49.1K $9.11M
PSX
Phillips 66

Energy
2.8K
+ 5.23%
$118.37 - $139.46 $332K - $391K
56.4K $7.67M
VEA
Vanguard Ftse Developed Market

ETFs
3.62K
+ 1.16%
$56.02 - $60.3 $203K - $218K
315K $18.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.13K
+ 4.27%
$459.11 - $506.91 $520K - $574K
27.6K $13.9M
TSLA
Tesla, Inc.

Consumer Cyclical
882
+ 18.46%
$293.94 - $444.72 $259K - $392K
5.66K $2.52M
CBRE
Cbre Group, Inc.

Real Estate
268
+ 0.56%
$137.04 - $165.9 $36.7K - $44.5K
48.2K $7.59M
TRV
Travelers Companies, Inc.

Financial Services
744
+ 1.46%
$250.62 - $279.43 $186K - $208K
51.9K $14.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.04K
+ 50.71%
$617.65 - $666.84 $642K - $694K
3.09K $2.06M
ENB
Enbridge Inc

Energy
880
+ 0.62%
$43.79 - $50.46 $38.5K - $44.4K
143K $7.23M
GPC
Genuine Parts CO

Consumer Cyclical
388
+ 0.93%
$122.23 - $142.77 $47.4K - $55.4K
41.9K $5.81M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.98K
+ 1.68%
$62.09 - $66.51 $185K - $198K
180K $11.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.04K
+ 3.79%
$108.46 - $120.63 $222K - $246K
55.9K $6.64M
EW
Edwards Lifesciences Corp

Healthcare
9.67K
+ 15.49%
$73.75 - $81.83 $713K - $791K
72.1K $5.61M
PANW
Palo Alto Networks Inc

Technology
3.67K
+ 4.89%
$167.06 - $208.19 $614K - $765K
78.8K $16M
RMD
Resmed Inc

Healthcare
661
+ 2.15%
$252.01 - $293.73 $167K - $194K
31.4K $8.59M
MSFT
Microsoft Corp

Technology
62
+ 0.21%
$491.09 - $535.64 $30.4K - $33.2K
29.9K $15.5M
AEP
American Electric Power CO Inc

Utilities
1.01K
+ 1.68%
$103.26 - $115.0 $104K - $116K
60.8K $6.84M
NEE
Nextera Energy Inc

Utilities
508
+ 0.56%
$69.77 - $77.54 $35.4K - $39.4K
91.6K $6.92M
NXPI
Nxp Semiconductors N.V.

Technology
362
+ 0.71%
$205.16 - $239.07 $74.3K - $86.5K
51.5K $11.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
149
+ 0.41%
$185.88 - $207.44 $27.7K - $30.9K
36.2K $7.28M
LMT
Lockheed Martin Corp

Industrials
7
+ 0.05%
$410.74 - $499.21 $2.88K - $3.49K
14.1K $7.05M
AVUV
American Centy ETF Tr Avantis

ETFs
986
+ 2.29%
$90.37 - $102.12 $89.1K - $101K
44K $4.38M
O
Realty Income Corp

Real Estate
2.21K
+ 2.22%
$56.13 - $60.79 $124K - $134K
102K $6.18M
RSG
Republic Services, Inc.

Industrials
4.43K
+ 13.15%
$225.33 - $246.01 $998K - $1.09M
38.1K $8.75M
ROK
Rockwell Automation, Inc

Industrials
188
+ 0.94%
$328.67 - $358.52 $61.8K - $67.4K
20.2K $7.07M
WMT
Walmart Inc.

Consumer Defensive
722
+ 1.17%
$94.4 - $104.27 $68.2K - $75.3K
62.4K $6.43M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
297
+ 0.66%
$132.9 - $142.03 $39.5K - $42.2K
45.1K $6.35M
VGT
Vanguard Information Technolog

ETFs
345
+ 27.19%
$656.44 - $753.15 $226K - $260K
1.61K $1.21M
DHR
Danaher Corp

Healthcare
1.47K
+ 3.12%
$181.46 - $212.2 $267K - $312K
48.6K $9.64M
MCD
Mcdonalds Corp

Consumer Cyclical
204
+ 0.99%
$291.67 - $316.99 $59.5K - $64.7K
20.7K $6.3M
EFV
Msci Eafe Value ETF

ETFs
420
+ 0.68%
$62.79 - $68.42 $26.4K - $28.7K
62K $4.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
675
+ 3.46%
$181.56 - $190.33 $123K - $128K
20.2K $3.83M
SO
Southern CO

Utilities
820
+ 1.18%
$90.83 - $96.0 $74.5K - $78.7K
70.3K $6.67M
NFLX
Netflix Inc

Communication Services
673
+ 17.77%
$1147.87 - $1297.18 $773K - $873K
4.46K $5.35M
IVE
Ishares S&P 500 Value ETF

ETFs
251
+ 1.36%
$194.44 - $206.51 $48.8K - $51.8K
18.7K $3.87M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
759
+ 4.25%
$71.86 - $87.45 $54.5K - $66.4K
18.6K $1.55M
NVO
Novo Nordisk A S

Healthcare
4.4K
New
$45.38 - $71.7 $200K - $316K
4.4K $244K
AFL
Aflac Inc

Financial Services
1.35K
+ 9.52%
$98.09 - $111.7 $133K - $151K
15.5K $1.74M
VIG
Vanguard Dividend Appreciation

ETFs
1.3K
+ 26.75%
N/A
6.14K $1.12M
PLD
Prologis, Inc.

Real Estate
827
+ 5.64%
$104.08 - $115.35 $86.1K - $95.4K
15.5K $1.77M
SRE
Sempra Energy

Utilities
2.47K
New
$74.14 - $89.98 $183K - $222K
2.47K $222K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
483
New
$311.12 - $482.13 $150K - $233K
483 $220K
Activity Summary
Buys All Purchases 98 New Holdings 8 Increased Positions 90 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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