Latest Telos Capital Management, Inc. Stock Portfolio

Telos Capital Management, Inc. Performance:

2025 Q3: 5.51%YTD: 7.13%2024: 9.56%

Performance for 2025 Q3 is 5.51%, and YTD is 7.13%, and 2024 is 9.56%.

About Telos Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Telos Capital Management, Inc. is a hedge fund based in SAN DIEGO, CA. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Telos Capital Management, Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of Telos Capital Management, Inc. are AAPL, VB, QCOM. The fund has invested 5.6% of it's portfolio in APPLE INC and 4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ADOBE INC (ADBE), ACCENTURE PLC IRELAND (ACN) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), UNITED PARCEL SERVICE INC (UPS) and ELI LILLY & CO (LLY). Telos Capital Management, Inc. opened new stock positions in GE VERNOVA INC, SEMPRA (SRE) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR S&P 500 ETF TR (SPY) and VANECK ETF TRUST (AFK).

Telos Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Telos Capital Management, Inc. made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.

New Buys

Ticker	$ Bought
ge vernova inc	262,563
novo-nordisk a s	244,267
sempra	222,251
alnylam pharmaceuticals inc	220,248
advanced micro devices inc	211,945
first intst bancsystem inc	209,163
schwab strategic tr	204,750
conagra brands inc	183,110

New stocks bought by Telos Capital Management, Inc.

Additions

Ticker	% Inc.
american centy etf tr	137
spdr s&p 500 etf tr	50.71
vaneck etf trust	38.22
vanguard world fd	27.19
vanguard specialized funds	26.75
tesla inc	18.46
mid-amer apt cmntys inc	18.31
netflix inc	17.77

Additions to existing portfolio by Telos Capital Management, Inc.

Reductions

Ticker	% Reduced
wisdomtree tr	-96.25
united parcel service inc	-75.7
eli lilly & co	-24.24
spdr gold tr	-23.78
lincoln elec hldgs inc	-21.12
oracle corp	-20.51
salesforce inc	-19.68
3m co	-19.22

Telos Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-412,338
zoetis inc	-2,006,650
ishares inc	-710,408
adobe inc	-3,548,080
accenture plc ireland	-2,554,310
target corp	-280,265
texas instrs inc	-223,400
reliance inc	-282,510

Telos Capital Management, Inc. got rid off the above stocks

Sector Distribution

Telos Capital Management, Inc. has about 25.6% of it's holdings in Others sector.

Sector	%
Others	25.6
Technology	17
Financial Services	12.1
Industrials	9.6
Healthcare	7.9
Consumer Cyclical	6.6
Communication Services	6.2
Consumer Defensive	5.6
Energy	4.1
Real Estate	2.5
Utilities	2.1

Market Cap. Distribution

Telos Capital Management, Inc. has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MEGA-CAP	33.1
UNALLOCATED	25.6

Stocks belong to which Index?

About 72.5% of the stocks held by Telos Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	27.3

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	36.4 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
AAPL	apple inc	11.4 M
GOOG	alphabet inc	7.5 M
GOOG	alphabet inc	3.9 M
ORCL	oracle corp	3.3 M
NOC	northrop grumman corp	3.3 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-17.6 %
UPS	united parcel service inc	-17.3 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
VRTX	vertex pharmaceuticals inc	-11.1 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-2.3 M
UPS	united parcel service inc	-1.6 M
VRTX	vertex pharmaceuticals inc	-1.0 M
HON	honeywell intl inc	-0.9 M
V	visa inc	-0.8 M

Telos Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Telos Capital Management, Inc.

Telos Capital Management, Inc. has 193 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Telos Capital Management, Inc. last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,094	268,745	reduced	-1.09

AAPL	apple inc	5.61	229,786	58,510,300	reduced	-0.01

AAXJ	ishares tr	0.40	61,989	4,204,720	added	0.68

AAXJ	ishares tr	0.10	12,458	1,011,490	reduced	-1.42

AAXJ	ishares tr	0.10	31,541	997,330	reduced	-1.54

ABBV	abbvie inc	0.43	19,340	4,477,980	reduced	-2.7

ABT	abbott labs	0.39	30,475	4,081,820	reduced	-0.41

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.03	1,164	341,634	reduced	-8.78

AEMB	american centy etf tr	1.08	126,677	11,278,100	added	137

AEMB	american centy etf tr	0.42	43,978	4,377,130	added	2.29

AEMB	american centy etf tr	0.09	12,815	962,535	added	1.67

AEP	american elec pwr co inc	0.66	60,758	6,835,220	added	1.68

AFK	vaneck etf trust	0.34	10,733	3,502,820	reduced	-0.74

AFK	vaneck etf trust	0.05	6,242	564,028	added	38.22

AFL	aflac inc	0.17	15,537	1,735,480	added	9.52

AGZD	wisdomtree tr	0.02	3,095	246,084	reduced	-96.25

ALEX	alexander & baldwin inc new	0.02	13,258	241,157	reduced	-2.97