Telos Capital Management, Inc. Portfolio Holdings

Telos Capital Management, Inc.

  • $894 Million
  • Q1 2025

Telos Capital Management, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $894 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.6M, Vanguard Total Stock Market Et with a value of $34.4M, Qualcomm Inc with a value of $30M, Home Depot, Inc. with a value of $21.1M, and Visa Inc. with a value of $20.3M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $918M to 894M.

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

Portfolio value $894 Million
ETFs: $182 Million
Technology: $155 Million
Financial Services: $125 Million
Healthcare: $95.1 Million
Industrials: $81.9 Million
Consumer Cyclical: $59.7 Million
Consumer Defensive: $58.7 Million
Communication Services: $44.9 Million
Other: $92 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 3.85% of portfolio
125,245
Q1 2025 Reduced 0.86%
$0
$19.6 Million 2.19% of portfolio
322,317
Q1 2025 Added 3.19%
$0
$15.7 Million 1.76% of portfolio
309,496
Q1 2025 Added 0.1%
$0
$10.3 Million 1.16% of portfolio
18,398
Q1 2025 Added 2.64%
$0
$10.2 Million 1.14% of portfolio
21,726
Q1 2025 Added 0.62%
$0
$9.72 Million 1.09% of portfolio
166,632
Q1 2025 Added 3.33%
$0
$7.99 Million 0.89% of portfolio
101,231
Q1 2025 Added 4.85%
$0
$6.28 Million 0.7% of portfolio
76,835
Q1 2025 Added 7.29%
$0
$5.47 Million 0.61% of portfolio
72,303
Q1 2025 Reduced 0.62%
$0
$5.42 Million 0.61% of portfolio
82,105
Q1 2025 Reduced 0.68%
$0
$5.5 Million 0.61% of portfolio
42,614
Q1 2025 Added 3.88%
$0
$5.44 Million 0.61% of portfolio
51,976
Q1 2025 Added 2.31%
$0
$3.56 Million 0.4% of portfolio
60,358
Q1 2025 Added 4.74%
$0
$3.61 Million 0.4% of portfolio
51,775
Q1 2025 Added 3.53%
$0
$3.42 Million 0.38% of portfolio
39,268
Q1 2025 Added 4.16%
$0
$3.24 Million 0.36% of portfolio
16,987
Q1 2025 Added 5.86%
$0
$2.59 Million 0.29% of portfolio
51,946
Q1 2025 New
$0
$2.39 Million 0.27% of portfolio
13,872
Q1 2025 Reduced 0.67%
$0
$2.27 Million 0.25% of portfolio
17,985
Q1 2025 Added 4.91%
$0
$2.02 Million 0.23% of portfolio
10,856
Q1 2025 Added 5.91%
$0
$1.39 Million 0.16% of portfolio
10,900
Q1 2025 Reduced 0.9%
$0
$1.31 Million 0.15% of portfolio
19,225
Q1 2025 Reduced 0.24%
$0
$1.29 Million 0.14% of portfolio
14,197
Q1 2025 Added 1.61%
$102B
$1.22 Million 0.14% of portfolio
4,247
Q1 2025 Reduced 11.3%
$0
$1.12 Million 0.13% of portfolio
1,999
Q1 2025 Added 6.96%
$0
$1.06 Million 0.12% of portfolio
13,492
Q1 2025 Added 3.11%
$0
$1.05 Million 0.12% of portfolio
34,283
Q1 2025 Added 3.82%
$0
$956,000 0.11% of portfolio
5,084
Q1 2025 Added 5.81%
$0
$1.01 Million 0.11% of portfolio
12,808
Q1 2025 Added 2.02%
$0
$774,000 0.09% of portfolio
8,284
Q1 2025 Added 7.81%
$0
$828,000 0.09% of portfolio
10,807
Q1 2025 Reduced 1.12%
$0
$815,000 0.09% of portfolio
4,476
Q1 2025 Added 6.42%
$0
$690,000 0.08% of portfolio
12,538
Q1 2025 Reduced 1.26%
$0
$729,000 0.08% of portfolio
12,130
Q1 2025 Added 10.68%
$0
$685,000 0.08% of portfolio
1,899
Q1 2025 Added 2.37%
$0
$665,000 0.07% of portfolio
22,532
Q1 2025 Added 21.3%
$0
$583,000 0.07% of portfolio
1,075
Q4 2024 New
$0
$530,000 0.06% of portfolio
9,816
Q1 2025 Added 3.17%
$0
$503,000 0.06% of portfolio
980
Q1 2025 Added 64.15%
$0
$403,000 0.05% of portfolio
4,424
Q1 2025 Reduced 0.61%
$0
$437,000 0.05% of portfolio
5,353
Q1 2025 Reduced 0.02%
$0
$378,000 0.04% of portfolio
8,362
Q1 2025 Reduced 0.07%
$0
$371,000 0.04% of portfolio
17,252
Q1 2025 Reduced 21.45%
$0
$228,000 0.03% of portfolio
6,274
Q1 2025 Reduced 0.41%
$0
$226,000 0.03% of portfolio
9,052
Q1 2025 New
$51.1B
$252,000 0.03% of portfolio
4,278
Q1 2025 Added 4.57%
$0
$201,000 0.02% of portfolio
1,164
Q1 2025 Reduced 9.56%
$0
$223,000 0.02% of portfolio
10,108
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $894 Million
  • Prior Value $918 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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