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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31T
$58.5 Million 5.78% of portfolio
229,786
Q3 2025 Reduced 0.01%
$0
$41.2 Million 4.07% of portfolio
125,530
Q3 2025 Reduced 4.4%
$192B
$31.5 Million 3.11% of portfolio
189,192
Q3 2025 Reduced 1.08%
$1.67T
$27.2 Million 2.69% of portfolio
111,771
Q3 2025 Reduced 0.63%
$0
$24.8 Million 2.45% of portfolio
347,085
Q3 2025 Added 2.44%
$380B
$24.1 Million 2.38% of portfolio
59,446
Q3 2025 Added 3.19%
$275B
$22.5 Million 2.22% of portfolio
141,233
Q3 2025 Reduced 1.49%
$922B
$20.9 Million 2.07% of portfolio
66,288
Q3 2025 Reduced 0.05%
$2.49T
$20.7 Million 2.05% of portfolio
94,442
Q3 2025 Added 0.72%
$549B
$20.6 Million 2.03% of portfolio
60,210
Q3 2025 Added 1.82%
$197B
$20 Million 1.97% of portfolio
142,128
Q3 2025 Added 4.76%
$0
$18.9 Million 1.87% of portfolio
315,089
Q3 2025 Added 1.16%
$87.5B
$18.2 Million 1.8% of portfolio
29,913
Q3 2025 Reduced 0.48%
$348B
$17.5 Million 1.73% of portfolio
113,942
Q3 2025 Added 2.18%
$303B
$16.7 Million 1.65% of portfolio
107,568
Q3 2025 Reduced 0.34%
$63.5B
$16 Million 1.59% of portfolio
78,760
Q3 2025 Added 4.89%
$1.7T
$14.6 Million 1.44% of portfolio
59,928
Q3 2025 Added 1.86%
$65.6B
$14.5 Million 1.43% of portfolio
51,870
Q3 2025 Added 1.46%
$649B
$13.9 Million 1.37% of portfolio
27,641
Q3 2025 Added 4.27%
$526B
$13.7 Million 1.36% of portfolio
24,127
Q3 2025 Reduced 0.68%
$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%
$53.7B
$11.7 Million 1.16% of portfolio
51,464
Q3 2025 Added 0.71%
$645B
$11.7 Million 1.16% of portfolio
41,722
Q3 2025 Reduced 20.51%
$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%
$48.1B
$10.9 Million 1.07% of portfolio
181,931
Q3 2025 Added 5.76%
$408B
$10.8 Million 1.07% of portfolio
11,708
Q3 2025 Added 8.65%
$404B
$10.5 Million 1.04% of portfolio
10,850
Q3 2025 Added 4.46%
$268B
$9.66 Million 0.96% of portfolio
12,135
Q3 2025 Reduced 1.72%
$153B
$9.64 Million 0.95% of portfolio
48,632
Q3 2025 Added 3.12%
$130B
$9.21 Million 0.91% of portfolio
43,758
Q3 2025 Added 3.79%
$488B
$9.11 Million 0.9% of portfolio
49,129
Q3 2025 Added 0.41%
$260B
$8.97 Million 0.89% of portfolio
53,584
Q3 2025 Reduced 2.14%
$65B
$8.75 Million 0.86% of portfolio
38,123
Q3 2025 Added 13.15%
$202B
$8.6 Million 0.85% of portfolio
75,098
Q3 2025 Added 1.48%
$292B
$8.59 Million 0.85% of portfolio
125,593
Q3 2025 Reduced 0.45%
$36.8B
$8.59 Million 0.85% of portfolio
31,382
Q3 2025 Added 2.15%
$39.1B
$8.37 Million 0.83% of portfolio
44,091
Q3 2025 Added 7.52%
$105B
$8.3 Million 0.82% of portfolio
21,188
Q3 2025 Added 10.11%
$1.4T
$8.27 Million 0.82% of portfolio
11,261
Q3 2025 Reduced 0.65%
$0
$8.03 Million 0.79% of portfolio
100,445
Q3 2025 Added 0.4%
$171B
$7.85 Million 0.78% of portfolio
27,822
Q3 2025 Added 0.54%
$13.1B
$7.94 Million 0.78% of portfolio
40,630
Q2 2025 Added 0.87%
$61.8B
$7.66 Million 0.76% of portfolio
68,304
Q3 2025 Added 5.03%
$66.4B
$7.67 Million 0.76% of portfolio
56,368
Q3 2025 Added 5.23%
$49B
$7.59 Million 0.75% of portfolio
48,195
Q3 2025 Added 0.56%
$74.4B
$7.28 Million 0.72% of portfolio
36,219
Q3 2025 Added 0.41%
$469B
$7.16 Million 0.71% of portfolio
38,358
Q3 2025 Added 0.25%

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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