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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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