13F HOLDINGS REPORT
Telos Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001567889-25-000003
Total Value
$917.8M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 227,774 | $50.6M | 5.51% |
| 2 | VANGUARD INDEX FDS | 922908769 | 125,245 | $34.4M | 3.75% |
| 3 | QUALCOMM INC | QCOM | 195,220 | $30.0M | 3.27% |
| 4 | HOME DEPOT INC | HD | 57,682 | $21.1M | 2.30% |
| 5 | VISA INC | V | 57,783 | $20.3M | 2.21% |
| 6 | PEPSICO INC | PEP | 133,786 | $20.1M | 2.19% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 322,317 | $19.6M | 2.13% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 112,749 | $19.2M | 2.09% |
| 9 | AMAZON COM INC | AMZN | 91,440 | $17.4M | 1.90% |
| 10 | ALPHABET INC | GOOG | 110,837 | $17.1M | 1.87% |
| 11 | MORGAN STANLEY | MS-PQ | 144,046 | $16.8M | 1.83% |
| 12 | CHEVRON CORP NEW | CVX | 100,068 | $16.7M | 1.82% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 65,287 | $16.0M | 1.74% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 309,496 | $15.7M | 1.71% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 29,781 | $15.2M | 1.66% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,203 | $14.0M | 1.52% |
| 17 | TRAVELERS COMPANIES INC | TRV | 51,983 | $13.7M | 1.50% |
| 18 | MASTERCARD INCORPORATED | MA | 24,276 | $13.3M | 1.45% |
| 19 | MICROSOFT CORP | MSFT | 30,240 | $11.4M | 1.24% |
| 20 | JACOBS SOLUTIONS INC | J | 91,805 | $11.1M | 1.21% |
| 21 | ISHARES TR | 464287200 | 18,398 | $10.3M | 1.13% |
| 22 | PALO ALTO NETWORKS INC | PANW | 59,813 | $10.2M | 1.11% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 53,613 | $10.2M | 1.11% |
| 24 | INVESCO QQQ TR | IVZ | 21,726 | $10.2M | 1.11% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 91,544 | $10.1M | 1.10% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 10,418 | $9.9M | 1.07% |
| 27 | ISHARES TR | 464287507 | 166,632 | $9.7M | 1.06% |
| 28 | DANAHER CORPORATION | 235851102 | 45,281 | $9.3M | 1.01% |
| 29 | ALPHABET INC | GOOG | 58,805 | $9.2M | 1.00% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 18,174 | $8.8M | 0.96% |
| 31 | HONEYWELL INTL INC | 438516106 | 40,732 | $8.6M | 0.94% |
| 32 | REPUBLIC SVCS INC | 760759100 | 33,976 | $8.2M | 0.90% |
| 33 | JOHNSON & JOHNSON | JNJ | 48,459 | $8.0M | 0.88% |
| 34 | AMGEN INC | AMGN | 25,760 | $8.0M | 0.87% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,231 | $8.0M | 0.87% |
| 36 | EOG RES INC | EOG | 61,699 | $7.9M | 0.86% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 26,530 | $7.8M | 0.85% |
| 38 | CISCO SYS INC | CSCO | 125,595 | $7.8M | 0.84% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 14,769 | $7.7M | 0.84% |
| 40 | PRICE T ROWE GROUP INC | TROW | 82,108 | $7.5M | 0.82% |
| 41 | RTX CORPORATION | RTX | 56,102 | $7.4M | 0.81% |
| 42 | DISNEY WALT CO | 254687106 | 74,587 | $7.4M | 0.80% |
| 43 | ORACLE CORP | ORCL-PD | 51,921 | $7.3M | 0.79% |
| 44 | ZOETIS INC | ZTS | 43,562 | $7.2M | 0.78% |
| 45 | IQVIA HLDGS INC | IQV | 40,035 | $7.1M | 0.77% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 110,826 | $7.0M | 0.77% |
| 47 | MCDONALDS CORP | MCD | 22,025 | $6.9M | 0.75% |
| 48 | RESMED INC | RSMDF | 30,505 | $6.8M | 0.74% |
| 49 | TE CONNECTIVITY PLC | TEL | 47,545 | $6.7M | 0.73% |
| 50 | ASML HOLDING N V | ASMLF | 10,113 | $6.7M | 0.73% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 109,712 | $6.7M | 0.73% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 12,148 | $6.6M | 0.72% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 59,994 | $6.6M | 0.71% |
| 54 | PHILLIPS 66 | PSX | 52,415 | $6.5M | 0.71% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 90,496 | $6.4M | 0.70% |
| 56 | WILLIAMS SONOMA INC | WSM | 40,280 | $6.4M | 0.69% |
| 57 | SOUTHERN CO | SOMN | 69,103 | $6.4M | 0.69% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 36,046 | $6.3M | 0.69% |
| 59 | PAYPAL HLDGS INC | PYPL | 96,580 | $6.3M | 0.69% |
| 60 | META PLATFORMS INC | META | 10,928 | $6.3M | 0.69% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 76,835 | $6.3M | 0.68% |
| 62 | ENBRIDGE INC | ENNPF | 141,433 | $6.3M | 0.68% |
| 63 | LOCKHEED MARTIN CORP | LMT | 13,939 | $6.2M | 0.68% |
| 64 | MEDTRONIC PLC | MDT | 66,522 | $6.0M | 0.65% |
| 65 | CBRE GROUP INC | CBRE | 45,649 | $6.0M | 0.65% |
| 66 | REALTY INCOME CORP | O | 98,978 | $5.7M | 0.63% |
| 67 | WALMART INC | WMT | 63,946 | $5.6M | 0.61% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 42,614 | $5.5M | 0.60% |
| 69 | ISHARES TR | 46432F842 | 72,303 | $5.5M | 0.60% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 21,056 | $5.4M | 0.59% |
| 71 | ISHARES TR | 464287804 | 51,976 | $5.4M | 0.59% |
| 72 | WISDOMTREE TR | WT | 82,105 | $5.4M | 0.59% |
| 73 | GENUINE PARTS CO | GPC | 40,895 | $4.9M | 0.53% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 20,479 | $4.7M | 0.52% |
| 75 | AMENTUM HOLDINGS INC | AMTM | 256,178 | $4.7M | 0.51% |
| 76 | SERVICENOW INC | NOW | 5,695 | $4.5M | 0.49% |
| 77 | ABBVIE INC | ABBV | 20,213 | $4.2M | 0.46% |
| 78 | NVIDIA CORPORATION | NVDA | 38,033 | $4.1M | 0.45% |
| 79 | ABBOTT LABS | ABLZF | 30,456 | $4.0M | 0.44% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 55,259 | $4.0M | 0.44% |
| 81 | ADOBE INC | ADBE | 9,818 | $3.8M | 0.41% |
| 82 | AMERICAN CENTY ETF TR | 025072802 | 51,775 | $3.6M | 0.39% |
| 83 | ISHARES TR | 464288877 | 60,358 | $3.6M | 0.39% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 39,268 | $3.4M | 0.37% |
| 85 | NETFLIX INC | NFLX | 3,592 | $3.3M | 0.36% |
| 86 | EXXON MOBIL CORP | XOM | 27,861 | $3.3M | 0.36% |
| 87 | ISHARES TR | 464287408 | 16,987 | $3.2M | 0.35% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,085 | $3.1M | 0.34% |
| 89 | NOVARTIS AG | NVSEF | 27,438 | $3.1M | 0.33% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 51,946 | $2.6M | 0.28% |
| 91 | ACCENTURE PLC IRELAND | ACN | 7,758 | $2.4M | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908652 | 13,872 | $2.4M | 0.26% |
| 93 | ISHARES TR | 464287473 | 17,985 | $2.3M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908611 | 10,856 | $2.0M | 0.22% |
| 95 | UNION PAC CORP | UNP | 8,466 | $2.0M | 0.22% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 7,846 | $2.0M | 0.21% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 10,019 | $1.7M | 0.18% |
| 98 | ELI LILLY & CO | LLY | 1,982 | $1.6M | 0.18% |
| 99 | AFLAC INC | AFL | 14,472 | $1.6M | 0.18% |
| 100 | DEERE & CO | DE | 3,391 | $1.6M | 0.17% |
| 101 | UDR INC | UDR | 34,852 | $1.6M | 0.17% |
| 102 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,871 | $1.6M | 0.17% |
| 103 | CAMDEN PPTY TR | 133131102 | 12,534 | $1.5M | 0.17% |
| 104 | ISHARES TR | 464287556 | 10,900 | $1.4M | 0.15% |
| 105 | MERCK & CO INC | MRK | 14,777 | $1.3M | 0.14% |
| 106 | SPDR SER TR | 78464A805 | 19,225 | $1.3M | 0.14% |
| 107 | VANGUARD INDEX FDS | 922908553 | 14,197 | $1.3M | 0.14% |
| 108 | SPDR GOLD TR | GLD | 4,247 | $1.2M | 0.13% |
| 109 | TESLA INC | TSLA | 4,710 | $1.2M | 0.13% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 8,025 | $1.1M | 0.13% |
| 111 | COCA COLA CO | KO | 15,766 | $1.1M | 0.12% |
| 112 | SPDR S&P 500 ETF TR | SPY | 1,999 | $1.1M | 0.12% |
| 113 | ISHARES TR | 464288513 | 13,492 | $1.1M | 0.12% |
| 114 | CATERPILLAR INC | CAT | 3,211 | $1.1M | 0.12% |
| 115 | ISHARES TR | 464288687 | 34,283 | $1.1M | 0.11% |
| 116 | PROLOGIS INC. | PLDGP | 9,060 | $1.0M | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 12,808 | $1.0M | 0.11% |
| 118 | EMERSON ELEC CO | EMR | 8,800 | $964,783 | 0.11% |
| 119 | ISHARES TR | 464287523 | 5,084 | $956,657 | 0.10% |
| 120 | WELLS FARGO CO NEW | 949746101 | 13,316 | $955,956 | 0.10% |
| 121 | KIMBERLY-CLARK CORP | KMB | 6,203 | $882,141 | 0.10% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,476 | $868,335 | 0.09% |
| 123 | SPDR SER TR | 78464A359 | 10,807 | $828,057 | 0.09% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.09% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 8,284 | $774,148 | 0.08% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 17,050 | $773,397 | 0.08% |
| 127 | AMERICAN CENTY ETF TR | 025072604 | 12,130 | $729,863 | 0.08% |
| 128 | ARISTA NETWORKS INC | ANET | 9,172 | $710,647 | 0.08% |
| 129 | ISHARES INC | 46434G764 | 12,538 | $690,719 | 0.08% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 1,950 | $687,531 | 0.07% |
| 131 | ISHARES TR | 464287614 | 1,899 | $685,710 | 0.07% |
| 132 | COLUMBIA ETF TR II | 19762B202 | 22,532 | $665,483 | 0.07% |
| 133 | BROADCOM INC | AVGO | 3,935 | $658,838 | 0.07% |
| 134 | PFIZER INC | PFE | 25,086 | $635,679 | 0.07% |
| 135 | KIMCO RLTY CORP | 49446R109 | 29,652 | $629,804 | 0.07% |
| 136 | GE AEROSPACE | 369604301 | 3,005 | $601,464 | 0.07% |
| 137 | SL GREEN RLTY CORP | 78440X887 | 10,369 | $598,295 | 0.07% |
| 138 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,280 | $594,475 | 0.06% |
| 139 | SYSCO CORP | SYY | 7,894 | $592,333 | 0.06% |
| 140 | VANGUARD WORLD FD | 92204A702 | 1,075 | $583,080 | 0.06% |
| 141 | ISHARES INC | 464286772 | 9,816 | $530,458 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908363 | 980 | $503,632 | 0.05% |
| 143 | STARBUCKS CORP | SBUX | 5,013 | $491,762 | 0.05% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 3,088 | $490,159 | 0.05% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 6,166 | $482,682 | 0.05% |
| 146 | XYLEM INC | XYL | 3,911 | $467,162 | 0.05% |
| 147 | ISHARES TR | 464287465 | 5,353 | $437,516 | 0.05% |
| 148 | D R HORTON INC | 23331A109 | 3,344 | $425,076 | 0.05% |
| 149 | AT&T INC | T-PC | 14,788 | $418,207 | 0.05% |
| 150 | SALESFORCE INC | CRM | 1,553 | $416,786 | 0.05% |
| 151 | KLA CORP | KLAC | 612 | $416,038 | 0.05% |
| 152 | CAMPING WORLD HLDGS INC | CWH | 25,000 | $404,000 | 0.04% |
| 153 | VANECK ETF TRUST | 92189F692 | 4,424 | $403,160 | 0.04% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,304 | $398,412 | 0.04% |
| 155 | GRAINGER W W INC | 384802104 | 400 | $395,132 | 0.04% |
| 156 | LAM RESEARCH CORP | LRCX | 5,412 | $393,453 | 0.04% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 1,937 | $390,558 | 0.04% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,362 | $378,486 | 0.04% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 17,252 | $371,441 | 0.04% |
| 160 | COMCAST CORP NEW | CCZ | 10,054 | $370,976 | 0.04% |
| 161 | REGENCY CTRS CORP | 758849103 | 5,016 | $369,948 | 0.04% |
| 162 | INTUIT | INTU | 570 | $349,975 | 0.04% |
| 163 | APPLIED MATLS INC | 038222105 | 2,355 | $341,758 | 0.04% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $337,600 | 0.04% |
| 165 | LINCOLN ELEC HLDGS INC | 533900106 | 1,718 | $324,958 | 0.04% |
| 166 | 3M CO | MMM | 2,203 | $323,570 | 0.04% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 1,426 | $298,477 | 0.03% |
| 168 | TARGET CORP | TGT | 2,820 | $294,296 | 0.03% |
| 169 | MONDELEZ INTL INC | 609207105 | 4,306 | $292,163 | 0.03% |
| 170 | WEYERHAEUSER CO MTN BE | WY | 9,393 | $275,042 | 0.03% |
| 171 | ILLUMINA INC | ILMN | 3,348 | $265,631 | 0.03% |
| 172 | LENNAR CORP | LEN-B | 2,310 | $265,089 | 0.03% |
| 173 | EXELON CORP | EXC | 5,687 | $262,057 | 0.03% |
| 174 | RELIANCE INC | RS | 900 | $259,875 | 0.03% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 1,082 | $257,733 | 0.03% |
| 176 | ISHARES GOLD TR | IAU | 4,278 | $252,231 | 0.03% |
| 177 | ECOLAB INC | ECL | 995 | $252,151 | 0.03% |
| 178 | CONAGRA BRANDS INC | CAG | 9,412 | $251,008 | 0.03% |
| 179 | AMERICAN HOMES 4 RENT | AMH-PG | 6,538 | $247,211 | 0.03% |
| 180 | AGILENT TECHNOLOGIES INC | A | 2,072 | $242,364 | 0.03% |
| 181 | ALEXANDER & BALDWIN INC NEW | 014491104 | 13,541 | $233,305 | 0.03% |
| 182 | HUBBELL INC | HUBB | 699 | $231,307 | 0.03% |
| 183 | SPDR INDEX SHS FDS | 78463X889 | 6,274 | $228,454 | 0.02% |
| 184 | SCHWAB STRATEGIC TR | 808524300 | 9,052 | $226,671 | 0.02% |
| 185 | SCHWAB STRATEGIC TR | 808524201 | 10,108 | $223,185 | 0.02% |
| 186 | BRANDYWINE RLTY TR | 105368203 | 49,664 | $221,500 | 0.02% |
| 187 | VERALTO CORP | VLTO | 2,200 | $214,390 | 0.02% |
| 188 | BOEING CO | BA-PA | 1,249 | $213,056 | 0.02% |
| 189 | SEMPRA | SREA | 2,950 | $210,512 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908744 | 1,164 | $201,068 | 0.02% |
| 191 | OPORTUN FINL CORP | 68376D104 | 20,015 | $109,883 | 0.01% |