Telos Capital Management, Inc. Top Holdings and 13F Report (2025) About Telos Capital Management, Inc.Investment ActivityTelos Capital Management, Inc. has $937.63 million in total holdings as of December 31, 2024.Telos Capital Management, Inc. owns shares of 197 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Telos Capital Management, Inc. has purchased 196 new stocks and bought additional shares in 84 stocks.Telos Capital Management, Inc. sold shares of 92 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $57,013,668Vanguard Total Stock Market ETF $36,611,107QUALCOMM $32,993,155Home Depot $22,093,572Alphabet $21,066,253 Largest New Holdings this Quarter Adobe $3,753,989 HoldingAvantis International Small Cap Value ETF $3,254,651 HoldingARISTA NETWORKS INC $973,438 HoldingVanguard Information Technology ETF $668,435 HoldingLAM RESEARCH CORP $438,437 Holding Largest Purchases this Quarter Honeywell International 37,270 shares (about $8.42M)Palo Alto Networks 28,196 shares (about $5.13M)AMENTUM HOLDINGS INC 178,744 shares (about $3.76M)Adobe 8,442 shares (about $3.75M)Avantis International Small Cap Value ETF 50,010 shares (about $3.25M) Largest Sales this Quarter Sysco 66,225 shares (about $5.06M)Medtronic 55,277 shares (about $4.42M)Edwards Lifesciences 47,300 shares (about $3.50M)JPMorgan Chase & Co. 10,522 shares (about $2.52M)The Goldman Sachs Group 4,399 shares (about $2.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTelos Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$57,013,668$1,488,247 ▼-2.5%227,6726.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$36,611,107$228,080 ▲0.6%126,3283.9%ETFQCOMQUALCOMM$32,993,155$18,895 ▼-0.1%214,7713.5%Computer and TechnologyHDHome Depot$22,093,572$784,597 ▼-3.4%56,7972.4%Retail/WholesaleGOOGLAlphabet$21,066,253$81,210 ▼-0.4%111,2852.2%Computer and TechnologyAMZNAmazon.com$20,233,024$486,388 ▼-2.3%92,2242.2%Retail/WholesaleVVisa$19,639,660$124,836 ▼-0.6%62,1432.1%Business ServicesPEPPepsiCo$19,297,254$774,287 ▲4.2%126,9062.1%Consumer StaplesPGProcter & Gamble$18,653,279$197,324 ▼-1.0%111,2632.0%Consumer StaplesMSMorgan Stanley$18,260,948$941,517 ▼-4.9%145,2511.9%FinanceVEUVanguard FTSE All-World ex-US ETF$17,932,134$801,042 ▲4.7%312,3521.9%ETFJPMJPMorgan Chase & Co.$15,540,280$2,522,209 ▼-14.0%64,8301.7%FinanceVEAVanguard FTSE Developed Markets ETF$14,785,630$46,529 ▼-0.3%309,1931.6%ETFCVXChevron$14,418,306$107,906 ▲0.8%99,5461.5%Oils/EnergyNOCNorthrop Grumman$13,969,046$62,416 ▲0.4%29,7661.5%AerospaceMSFTMicrosoft$13,147,424$266,809 ▼-2.0%31,1921.4%Computer and TechnologyMAMastercard$12,864,106$331,739 ▼-2.5%24,4301.4%Business ServicesTRVTravelers Companies$12,515,129$405,175 ▼-3.1%51,9541.3%FinanceBRK.BBerkshire Hathaway$12,070,566$78,872 ▼-0.6%26,6291.3%FinanceUPSUnited Parcel Service$11,849,805$190,034 ▼-1.6%93,9711.3%TransportationJJacobs Solutions$11,767,641$30,332 ▼-0.3%88,0681.3%Business ServicesGOOGAlphabet$11,241,739$170,064 ▼-1.5%59,0301.2%Computer and TechnologyNXPINXP Semiconductors$11,166,409$106,420 ▲1.0%53,7231.2%Computer and TechnologyQQQInvesco QQQ$11,039,136$32,208 ▲0.3%21,5931.2%FinanceTROWT. Rowe Price Group$10,706,972$744,355 ▼-6.5%94,6771.1%FinanceIVViShares Core S&P 500 ETF$10,551,610$35,321 ▲0.3%17,9241.1%ETFPANWPalo Alto Networks$10,357,164$5,130,545 ▲98.2%56,9201.1%Computer and TechnologyDHRDanaher$10,336,763$50,500 ▲0.5%45,0311.1%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$10,048,474$473,244 ▲4.9%161,2661.1%ETFCOSTCostco Wholesale$9,602,450$201,578 ▼-2.1%10,4801.0%Retail/WholesaleHONHoneywell International$8,758,689$8,418,949 ▲2,478.1%38,7740.9%Multi-Sector ConglomeratesORCLOracle$8,362,949$227,129 ▼-2.6%50,1860.9%Computer and TechnologyDISWalt Disney$8,088,791$59,906 ▲0.7%72,6430.9%Consumer DiscretionaryAPDAir Products and Chemicals$7,927,764$142,701 ▼-1.8%27,3330.8%Basic MaterialsJNJJohnson & Johnson$7,852,245$101,957 ▲1.3%54,2960.8%MedicalWSMWilliams-Sonoma$7,843,299$463,876 ▼-5.6%42,3550.8%Retail/WholesaleCSCOCisco Systems$7,728,896$119,525 ▼-1.5%130,5560.8%Computer and TechnologyIQVIQVIA$7,631,073$16,900 ▲0.2%38,8330.8%MedicalVCSHVanguard Short-Term Corporate Bond ETF$7,532,131$1,725,822 ▲29.7%96,5530.8%ETFPYPLPayPal$7,452,762$805,704 ▲12.1%87,3200.8%Computer and TechnologyEOGEOG Resources$7,408,047$139,742 ▲1.9%60,4340.8%Oils/EnergyCARRCarrier Global$7,388,197$124,029 ▼-1.7%108,2360.8%Computer and TechnologyUNHUnitedHealth Group$7,238,351$51,598 ▲0.7%14,3090.8%MedicalVRTXVertex Pharmaceuticals$7,098,393$646,334 ▲10.0%17,6270.8%MedicalRSGRepublic Services$7,087,694$181,462 ▼-2.5%35,2310.8%Business ServicesASMLASML$7,030,604$534,365 ▲8.2%10,1440.7%Computer and TechnologyCBRECBRE Group$7,000,777$277,284 ▼-3.8%53,3230.7%FinancePNCThe PNC Financial Services Group$6,966,586$141,168 ▼-2.0%36,1240.7%FinanceZTSZoetis$6,958,012$289,360 ▲4.3%42,7060.7%MedicalRMDResMed$6,929,107$17,838 ▼-0.3%30,2990.7%MedicalGSThe Goldman Sachs Group$6,783,244$2,518,951 ▼-27.1%11,8460.7%FinanceAMGNAmgen$6,775,879$207,731 ▲3.2%25,9970.7%MedicalLMTLockheed Martin$6,642,442$294,485 ▲4.6%13,6690.7%AerospaceRTXRTX$6,576,042$4,282 ▼-0.1%56,8270.7%AerospaceMCDMcDonald's$6,547,895$79,718 ▲1.2%22,5880.7%Retail/WholesaleMETAMeta Platforms$6,494,477$85,484 ▼-1.3%11,0920.7%Computer and TechnologyNEENextEra Energy$6,398,085$185,103 ▲3.0%89,2470.7%UtilitiesBMYBristol-Myers Squibb$6,244,902$225,392 ▲3.7%110,4120.7%MedicalROKRockwell Automation$6,103,484$13,432 ▲0.2%21,3570.7%Computer and TechnologyENBEnbridge$6,010,755$96,952 ▲1.6%141,6630.6%Oils/EnergyNOWServiceNow$5,894,268$95,411 ▼-1.6%5,5600.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,853,184$206,935 ▲3.7%50,8000.6%ETFPSXPhillips 66$5,823,091$97,410 ▲1.7%51,1110.6%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$5,748,621$169,932 ▲3.0%71,6160.6%ETFAEPAmerican Electric Power$5,662,746$55,707 ▲1.0%61,3980.6%UtilitiesAMENTUM HOLDINGS INC$5,615,768$3,758,987 ▲202.4%267,0360.6%COMSOSouthern$5,602,257$112,366 ▲2.0%68,0550.6%UtilitiesWMTWalmart$5,589,694$9,667 ▼-0.2%61,8670.6%Retail/WholesaleFDXFedEx$5,561,240$225,904 ▲4.2%19,7680.6%TransportationMDTMedtronic$5,438,298$4,415,517 ▼-44.8%68,0810.6%MedicalORealty Income$5,279,024$258,290 ▲5.1%98,8400.6%FinanceVYMVanguard High Dividend Yield ETF$5,234,010$79,999 ▲1.6%41,0220.6%ETFDLSWisdomTree International SmallCap Dividend Fund$5,204,029$112,051 ▲2.2%82,6690.6%FinanceIEFAiShares Core MSCI EAFE ETF$5,113,314$4,849 ▼-0.1%72,7560.5%ETFNVDANVIDIA$5,099,559$64,460 ▼-1.2%37,9740.5%Computer and TechnologyGPCGenuine Parts$4,691,664$87,220 ▲1.9%40,1820.5%Retail/WholesaleWMWaste Management$4,219,312$103,722 ▼-2.4%20,9090.4%Business ServicesABBVAbbVie$4,078,393$245,226 ▼-5.7%22,9510.4%MedicalNKENIKE$3,895,751$142,639 ▼-3.5%51,4830.4%Consumer DiscretionaryEWEdwards Lifesciences$3,819,504$3,501,619 ▼-47.8%51,5940.4%MedicalADBEAdobe$3,753,989$3,753,989 ▲New Holding8,4420.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,638,988$275,304 ▲8.2%37,6980.4%ETFABTAbbott Laboratories$3,466,256$12,555 ▼-0.4%30,6450.4%MedicalAVDVAvantis International Small Cap Value ETF$3,254,651$3,254,651 ▲New Holding50,0100.3%ETFIVEiShares S&P 500 Value ETF$3,063,080$38,558 ▲1.3%16,0470.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,053,365$141,585 ▲4.9%17,4250.3%ETFEFViShares MSCI EAFE Value ETF$3,023,626$84,844 ▲2.9%57,6260.3%ETFACNAccenture$2,696,119$99,557 ▲3.8%7,6640.3%Computer and TechnologyNVSNovartis$2,694,083$101,104 ▲3.9%27,6860.3%MedicalVXFVanguard Extended Market ETF$2,653,046$10,639 ▼-0.4%13,9650.3%ETFXBISPDR S&P Biotech ETF$2,505,097$154,002 ▲6.6%27,8160.3%ETFXOMExxon Mobil$2,228,218$262,687 ▼-10.5%20,7140.2%Oils/EnergyIWSiShares Russell Mid-Cap Value ETF$2,217,338$8,537 ▲0.4%17,1430.2%ETFTSLATesla$2,045,450$168,401 ▲9.0%5,0650.2%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$2,031,287$31,906 ▲1.6%10,2500.2%ETFUNPUnion Pacific$1,936,239$49,483 ▲2.6%8,4910.2%TransportationNFLXNetflix$1,576,746$640,859 ▼-28.9%1,7690.2%Consumer DiscretionaryMAAMid-America Apartment Communities$1,558,439$8,038 ▲0.5%10,0820.2%FinanceLLYEli Lilly and Company$1,533,964$286,412 ▲23.0%1,9870.2%MedicalUDRUDR$1,511,998$5,947 ▲0.4%34,8310.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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