Telos Capital Management, Inc.
CIK: 0001567889SEC EDGAR →
Portfolio Value
$1.1B
Holdings
196
As of
Q4 2025
New Positions
196
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 225,706 | $61.4M | 5.72% |
| 2 | VANGUARD INDEX FDS | 124,363 | $41.7M | 3.89% |
| 3 | ALPHABET INC | 105,355 | $33.0M | 3.07% |
| 4 | QUALCOMM INC | 189,103 | $32.3M | 3.02% |
| 5 | VANGUARD INTL EQUITY INDEX F | 352,707 | $25.9M | 2.42% |
| 6 | MORGAN STANLEY | 133,139 | $23.6M | 2.20% |
| 7 | AMAZON COM INC | 94,822 | $21.9M | 2.04% |
| 8 | VISA INC | 60,872 | $21.3M | 1.99% |
| 9 | HOME DEPOT INC | 61,714 | $21.2M | 1.98% |
| 10 | PEPSICO INC | 146,242 | $21.0M | 1.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (196)
$61.4M · 226K shares
$41.7M · 124K shares
$33.0M · 105K shares
$32.3M · 189K shares
$25.9M · 353K shares
$23.6M · 133K shares
$21.9M · 95K shares
$21.3M · 61K shares
$21.2M · 62K shares
$21.0M · 146K shares
$20.9M · 65K shares
$19.7M · 316K shares
$18.1M · 58K shares
$16.9M · 30K shares
$16.5M · 108K shares
$16.2M · 113K shares
$15.0M · 52K shares
$14.7M · 80K shares
$14.5M · 30K shares
$14.4M · 137K shares
$14.0M · 28K shares
$13.7M · 20K shares
$13.6M · 24K shares
$13.0M · 21K shares
$12.3M · 186K shares
$11.9M · 126K shares
$11.5M · 13K shares
$11.1M · 51K shares
$10.9M · 48K shares
$10.3M · 12K shares
$10.1M · 22K shares
$10.1M · 76K shares
$10.0M · 44K shares
$9.9M · 48K shares
$9.8M · 186K shares
$9.8M · 9K shares
$9.6M · 125K shares
$9.4M · 51K shares
$9.2M · 40K shares
$8.9M · 78K shares
$8.8M · 27K shares
$8.8M · 41K shares
$8.5M · 44K shares
$8.5M · 106K shares
$8.4M · 43K shares
$8.0M · 33K shares
$7.8M · 51K shares
$7.8M · 20K shares
$7.8M · 48K shares
$7.6M · 36K shares
$7.5M · 58K shares
$7.4M · 11K shares
$7.2M · 38K shares
$7.1M · 40K shares
$7.1M · 89K shares
$7.0M · 61K shares
$6.9M · 145K shares
$6.9M · 57K shares
$6.8M · 14K shares
$6.6M · 78K shares
$6.6M · 64K shares
$6.5M · 78K shares
$6.5M · 67K shares
$6.4M · 58K shares
$6.4M · 72K shares
$6.4M · 21K shares
$6.4M · 26K shares
$6.3M · 44K shares
$6.3M · 116K shares
$6.3M · 72K shares
$5.9M · 101K shares
$5.8M · 104K shares
$5.7M · 74K shares
$5.4M · 187K shares
$5.3M · 43K shares
$4.6M · 46K shares
$4.5M · 47K shares
$4.4M · 19K shares
$4.3M · 60K shares
$4.1M · 19K shares
$4.0M · 21K shares
$3.9M · 19K shares
$3.9M · 11K shares
$3.7M · 30K shares
$3.6M · 26K shares
$3.4M · 62K shares
$2.9M · 4K shares
$2.9M · 24K shares
$2.7M · 13K shares
$2.5M · 6K shares
$2.5M · 18K shares
$2.5M · 2K shares
$2.4M · 11K shares
$2.4M · 8K shares
$2.2M · 35K shares
$2.0M · 14K shares
$2.0M · 15K shares
$1.9M · 8K shares
$1.9M · 17K shares
$1.8M · 16K shares
$1.7M · 47K shares
$1.7M · 3K shares
$1.7M · 17K shares
$1.7M · 10K shares
$1.6M · 15K shares
$1.6M · 3K shares
$1.5M · 3K shares
$1.5M · 2K shares
$1.5M · 18K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.3M · 9K shares
$1.3M · 14K shares
$1.3M · 14K shares
$1.2M · 9K shares
$1.1M · 9K shares
$1.1M · 25K shares
$1.1M · 3K shares
$997K · 12K shares
$988K · 32K shares
$954K · 20K shares
$889K · 10K shares
$879K · 5K shares
$866K · 2K shares
$861K · 3K shares
$824K · 11K shares
$806K · 12K shares
$801K · 21K shares
$794K · 18K shares
$787K · 4K shares
$786K · 12K shares
$746K · 614 shares
$745K · 4K shares
$683K · 2K shares
$677K · 1K shares
$672K · 9K shares
$668K · 16K shares
$652K · 32K shares
$647K · 26K shares
$645K · 6K shares
$611K · 6K shares
$598K · 22K shares
$523K · 7K shares
$521K · 2K shares
$517K · 11K shares
$508K · 4K shares
$497K · 3K shares
$494K · 5K shares
$475K · 6K shares
$474K · 5K shares
$473K · 3K shares
$443K · 2K shares
$419K · 2K shares
$416K · 8K shares
$405K · 3K shares
$405K · 2K shares
$404K · 16K shares
$403K · 400 shares
$402K · 1K shares
$374K · 485 shares
$371K · 5K shares
$370K · 560 shares
$332K · 2K shares
$318K · 1K shares
$315K · 295 shares
$313K · 10K shares
$311K · 2K shares
$310K · 699 shares
$300K · 4K shares
$285K · 9K shares
$279K · 2K shares
$273K · 13K shares
$271K · 1K shares
$270K · 2K shares
$268K · 10K shares
$261K · 843 shares
$259K · 989 shares
$255K · 994 shares
$251K · 6K shares
$250K · 2K shares
$247K · 6K shares
$244K · 3K shares
$236K · 4K shares
$233K · 2K shares
$231K · 658 shares
$230K · 4K shares
$229K · 5K shares
$227K · 7K shares
$224K · 9K shares
$224K · 1K shares
$218K · 2K shares
$218K · 2K shares
$208K · 7K shares
$201K · 783 shares
$145K · 15K shares
$144K · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $320.1M | 29.8% |
| Technology | 26 | $198.0M | 18.5% |
| Industrials | 24 | $99.3M | 9.3% |
| Healthcare | 17 | $83.2M | 7.8% |
| Unknown | 12 | $73.0M | 6.8% |
| Communication Services | 7 | $72.5M | 6.8% |
| Consumer Cyclical | 12 | $68.3M | 6.4% |
| Consumer Defensive | 8 | $57.3M | 5.3% |
| Energy | 5 | $48.1M | 4.5% |
| Real Estate | 14 | $24.5M | 2.3% |
| Utilities | 6 | $21.5M | 2.0% |
| Basic Materials | 2 | $6.7M | 0.6% |