Telos Capital Management, Inc. Portfolio Holdings

Telos Capital Management, Inc.

  • $1.01 Billion
  • Q3 2025

Telos Capital Management, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.5M, Vanguard Total Stock Market Et with a value of $41.2M, Qualcomm Inc with a value of $31.5M, Alphabet Inc. with a value of $27.2M, and Vanguard Ftse All World Ex Us with a value of $24.8M.

Examining the 13F form we can see an increase of $57.5M in the current position value, from $954M to 1.01B.

Below you can find more details about Telos Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $223 Million
Technology: $186 Million
Financial Services: $141 Million
Healthcare: $86.3 Million
Industrials: $85.8 Million
Consumer Cyclical: $69.2 Million
Communication Services: $65.5 Million
Consumer Defensive: $57.9 Million
Other: $97 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 4.07% of portfolio
125,530
Q3 2025 Reduced 4.4%
$0
$24.8 Million 2.45% of portfolio
347,085
Q3 2025 Added 2.44%
$0
$18.9 Million 1.87% of portfolio
315,089
Q3 2025 Added 1.16%
$0
$13.3 Million 1.32% of portfolio
19,880
Q3 2025 Reduced 0.06%
$0
$13.4 Million 1.32% of portfolio
22,316
Q3 2025 Reduced 2.11%
$0
$11.8 Million 1.16% of portfolio
180,097
Q3 2025 Added 1.68%
$0
$11.3 Million 1.11% of portfolio
126,677
Q3 2025 Added 137.42%
$0
$8.03 Million 0.79% of portfolio
100,445
Q3 2025 Added 0.4%
$0
$6.64 Million 0.66% of portfolio
55,878
Q3 2025 Added 3.79%
$0
$6.43 Million 0.64% of portfolio
76,470
Q3 2025 Added 0.87%
$0
$6.36 Million 0.63% of portfolio
72,881
Q3 2025 Reduced 0.02%
$0
$6.35 Million 0.63% of portfolio
45,076
Q3 2025 Added 0.66%
$0
$4.38 Million 0.43% of portfolio
43,978
Q3 2025 Added 2.29%
$0
$4.2 Million 0.42% of portfolio
61,989
Q3 2025 Added 0.68%
$0
$3.87 Million 0.38% of portfolio
18,742
Q3 2025 Added 1.36%
$0
$3.83 Million 0.38% of portfolio
20,177
Q3 2025 Added 3.46%
$0
$3.22 Million 0.32% of portfolio
59,757
Q3 2025 Added 0.33%
$0
$3.02 Million 0.3% of portfolio
14,434
Q3 2025 Reduced 4.19%
$0
$2.59 Million 0.26% of portfolio
18,557
Q3 2025 Reduced 1.85%
$0
$2.42 Million 0.24% of portfolio
11,617
Q3 2025 Reduced 1.81%
$0
$2.06 Million 0.2% of portfolio
3,091
Q3 2025 Added 50.71%
$0
$1.56 Million 0.15% of portfolio
10,801
Q3 2025 Reduced 4.72%
$0
$1.45 Million 0.14% of portfolio
17,970
Q3 2025 Reduced 5.74%
$0
$1.3 Million 0.13% of portfolio
14,265
Q3 2025 Reduced 4.2%
$0
$1.3 Million 0.13% of portfolio
4,779
Q3 2025 Reduced 8.29%
$0
$1.21 Million 0.12% of portfolio
1,614
Q3 2025 Added 27.19%
$0
$1.16 Million 0.11% of portfolio
13,245
Q3 2025 Reduced 0.64%
$0
$1.12 Million 0.11% of portfolio
6,140
Q3 2025 Added 26.75%
$130B
$1.02 Million 0.1% of portfolio
2,859
Q3 2025 Reduced 23.78%
$0
$1.01 Million 0.1% of portfolio
12,458
Q3 2025 Reduced 1.42%
$0
$962,000 0.1% of portfolio
12,815
Q3 2025 Added 1.67%
$0
$997,000 0.1% of portfolio
31,541
Q3 2025 Reduced 1.54%
$0
$927,000 0.09% of portfolio
10,250
Q3 2025 Reduced 5.04%
$0
$875,000 0.09% of portfolio
1,870
Q3 2025 Reduced 2.81%
$0
$828,000 0.08% of portfolio
9,273
Q3 2025 Added 0.11%
$0
$756,000 0.07% of portfolio
20,822
Q3 2025 Reduced 1.12%
$0
$564,000 0.06% of portfolio
6,242
Q3 2025 Added 38.22%
$0
$638,000 0.06% of portfolio
9,456
Q3 2025 Reduced 11.34%
$0
$480,000 0.05% of portfolio
5,148
Q3 2025 Reduced 1.08%
$0
$543,000 0.05% of portfolio
887
Q3 2025 Reduced 2.21%
$0
$426,000 0.04% of portfolio
7,868
Q3 2025 Reduced 1.67%
$65.3B
$270,000 0.03% of portfolio
3,722
Q3 2025 Reduced 0.77%
$0
$279,000 0.03% of portfolio
8,745
Q3 2025 Reduced 3.41%
$0
$246,000 0.02% of portfolio
3,095
Q3 2025 Reduced 96.25%
$0
$204,000 0.02% of portfolio
7,500
Q3 2025 New
$0
$244,000 0.02% of portfolio
5,720
Q3 2025 Reduced 8.83%
$0
$239,000 0.02% of portfolio
851
Q3 2025 Added 2.65%
$0
$249,000 0.02% of portfolio
1,618
Q3 2025 Reduced 4.66%
$0
$243,000 0.02% of portfolio
1,308
Q3 2025 Reduced 9.1%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $1.01 Billion
  • Prior Value $954 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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