Telos Capital Management, Inc. Incresed Positions in Q2 2025

Telos Capital Management, Inc.

  • $954 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
61.2K
+ 55.22%
$55.55 - $75.83 $3.4M - $4.64M
172K $12.6M
VTI
Vanguard Total Stock Market Et

ETFs
6.06K
+ 4.84%
$243.75 - $303.93 $1.48M - $1.84M
131K $39.9M
PANW
Palo Alto Networks Inc

Technology
15.3K
+ 25.53%
$152.44 - $204.64 $2.33M - $3.13M
75.1K $15.4M
ORCL
Oracle Corp

Technology
569
+ 1.1%
$122.82 - $218.63 $69.9K - $124K
52.5K $11.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
16.5K
+ 5.12%
$54.19 - $67.22 $895K - $1.11M
339K $22.8M
JPM
Jpmorgan Chase & CO

Financial Services
1.04K
+ 1.59%
$210.28 - $289.91 $218K - $300K
66.3K $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
2.32K
+ 2.54%
$167.32 - $223.3 $389K - $519K
93.8K $20.6M
GOOGL
Alphabet Inc.

Communication Services
1.64K
+ 1.48%
$144.7 - $178.6 $237K - $293K
112K $19.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.07K
+ 4.93%
$416.06 - $551.64 $446K - $591K
22.8K $12.6M
GS
Goldman Sachs Group Inc

Financial Services
200
+ 1.65%
$462.22 - $707.75 $92.4K - $142K
12.3K $8.74M
VEA
Vanguard Ftse Developed Market

ETFs
1.97K
+ 0.64%
$45.65 - $57.01 $89.9K - $112K
311K $17.8M
IVV
Ishares Core S&P 500 ETF

ETFs
1.49K
+ 8.12%
$498.8 - $620.9 $745K - $927K
19.9K $12.4M
NVDA
Nvidia Corp

Technology
229
+ 0.6%
$94.31 - $157.99 $21.6K - $36.2K
38.3K $6.05M
NFLX
Netflix Inc

Communication Services
195
+ 5.43%
$855.86 - $1339.13 $167K - $261K
3.79K $5.07M
ASML
Asml Holding Nv

Technology
274
+ 2.71%
$595.37 - $815.24 $163K - $223K
10.4K $8.32M
NOW
Service Now, Inc.

Technology
200
+ 3.51%
$721.65 - $1040.18 $144K - $208K
5.9K $6.06M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10.5K
+ 6.29%
$51.16 - $62.02 $536K - $650K
177K $11M
GOOG
Alphabet Inc.

Communication Services
26
+ 0.04%
$146.58 - $180.01 $3.81K - $4.68K
58.8K $10.4M
HON
Honeywell International Inc

Industrials
1.43K
+ 3.51%
$182.86 - $232.88 $261K - $333K
42.2K $9.82M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.15K
+ 4.29%
$57.41 - $74.81 $238K - $310K
101K $7.49M
RMD
Resmed Inc

Healthcare
216
+ 0.71%
$204.54 - $258.0 $44.2K - $55.7K
30.7K $7.93M
CSCO
Cisco Systems, Inc.

Technology
560
+ 0.45%
$53.19 - $69.38 $29.8K - $38.9K
126K $8.75M
LLY
Eli Lilly & CO

Healthcare
1.3K
+ 65.49%
$713.71 - $898.95 $926K - $1.17M
3.28K $2.56M
EW
Edwards Lifesciences Corp

Healthcare
7.16K
+ 12.95%
$67.07 - $78.22 $480K - $560K
62.4K $4.88M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.01K
+ 51.85%
$321.63 - $509.31 $325K - $515K
2.96K $1.51M
COST
Costco Wholesale Corp

Consumer Defensive
358
+ 3.44%
$908.13 - $1056.85 $325K - $378K
10.8K $10.7M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
476
+ 0.58%
$59.57 - $75.11 $28.4K - $35.8K
82.6K $6.2M
CBRE
Cbre Group, Inc.

Real Estate
2.28K
+ 4.99%
$113.94 - $140.12 $260K - $319K
47.9K $6.72M
V
Visa Inc.

Financial Services
1.35K
+ 2.34%
$308.27 - $373.31 $416K - $504K
59.1K $21M
AVDV
American Centy ETF Tr Avantis

ETFs
1.58K
+ 3.05%
$61.76 - $79.32 $97.6K - $125K
53.4K $4.23M
IEFA
Ishares Tr

ETFs
593
+ 0.82%
$67.83 - $84.09 $40.2K - $49.9K
72.9K $6.09M
AVGO
Broadcom Inc.

Technology
449
+ 11.41%
$146.29 - $275.65 $65.7K - $124K
4.38K $1.21M
XLF
Financial Sector Spdr

ETFs
7.62K
+ 14.66%
$43.92 - $52.37 $334K - $399K
59.6K $3.12M
PLD
Prologis, Inc.

Real Estate
5.59K
+ 61.73%
$89.76 - $112.34 $502K - $628K
14.7K $1.54M
VXF
Vanguard Extended Market ETF

ETFs
1.19K
+ 8.61%
$150.43 - $192.71 $180K - $230K
15.1K $2.9M
AVUV
American Centy ETF Tr Avantis

ETFs
3.72K
+ 9.48%
$75.17 - $91.21 $280K - $340K
43K $3.92M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.17K
+ 5.08%
$114.78 - $133.31 $248K - $289K
44.8K $5.97M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.86K
+ 3.58%
$90.56 - $109.49 $168K - $204K
53.8K $5.88M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.42K
+ 7.84%
$152.93 - $181.74 $217K - $258K
19.5K $3.54M
PNC
Pnc Financial Services Group, Inc.

Financial Services
24
+ 0.07%
$149.76 - $186.42 $3.59K - $4.47K
36.1K $6.72M
IVE
Ishares S&P 500 Value ETF

ETFs
1.5K
+ 8.85%
$168.34 - $195.42 $253K - $294K
18.5K $3.61M
EFV
Msci Eafe Value ETF

ETFs
1.21K
+ 2.01%
$52.4 - $64.65 $63.5K - $78.3K
61.6K $3.91M
MA
Mastercard Inc

Financial Services
17
+ 0.07%
$479.92 - $590.74 $8.16K - $10K
24.3K $13.7M
LMT
Lockheed Martin Corp

Industrials
182
+ 1.31%
$430.82 - $486.45 $78.4K - $88.5K
14.1K $6.54M
TSLA
Tesla, Inc.

Consumer Cyclical
68
+ 1.44%
$221.86 - $362.89 $15.1K - $24.7K
4.78K $1.52M
MCHP
Microchip Technology Inc

Technology
241
+ 1.96%
$35.34 - $71.6 $8.52K - $17.3K
12.5K $881K
SOXX
Ishares Semiconductor ETF

ETFs
127
+ 2.5%
$154.86 - $239.07 $19.7K - $30.4K
5.21K $1.24M
VBR
Vanguard Small Cap Value ETF

ETFs
975
+ 8.98%
$162.76 - $195.77 $159K - $191K
11.8K $2.31M
CAT
Caterpillar Inc

Industrials
240
+ 7.47%
$273.94 - $388.21 $65.7K - $93.2K
3.45K $1.34M
Activity Summary
Buys All Purchases 133 New Holdings 10 Increased Positions 123 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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