Telos Capital Management, Inc. Portfolio Holdings
Telos Capital Management, Inc.
- $954 Million
- Q2 2025
Telos Capital Management, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $954 Million distributed in 196 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.1M, Vanguard Total Stock Market Et with a value of $39.9M, Qualcomm Inc with a value of $30.5M, Vanguard Ftse All World Ex Us with a value of $22.8M, and Home Depot, Inc. with a value of $21.1M.
Examining the 13F form we can see an increase of $60.3M in the current position value, from $894M to 954M.
Below you can find more details about Telos Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$954 Million
ETFs: $210 Million
Technology: $175 Million
Financial Services: $135 Million
Industrials: $89.7 Million
Healthcare: $82.1 Million
Consumer Cyclical: $62.6 Million
Consumer Defensive: $55.9 Million
Communication Services: $54.4 Million
Other: $90.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 196
- Current Value $954 Million
- Prior Value $894 Million
- Filing
- Period Q2 2025
- Filing Date August 05, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 10 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks