Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Telos Capital Management, Inc.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001567889-25-000004

Total Value
$982.2M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL229,806$47.1M4.80%
2VANGUARD INDEX FDS922908769131,309$39.9M4.06%
3QUALCOMM INCQCOM191,248$30.5M3.10%
4VANGUARD INTL EQUITY INDEX F922042775338,827$22.8M2.32%
5HOME DEPOT INCHD57,609$21.1M2.15%
6VISA INCV59,134$21.0M2.14%
7AMAZON COM INCAMZN93,764$20.6M2.09%
8MORGAN STANLEYMS-PQ143,372$20.2M2.06%
9ALPHABET INCGOOG112,477$19.8M2.02%
10JPMORGAN CHASE & CO.VYLD66,323$19.2M1.96%
11PEPSICO INCPEP135,676$17.9M1.82%
12PROCTER AND GAMBLE CO742718109111,510$17.8M1.81%
13VANGUARD TAX-MANAGED FDS921943858311,466$17.8M1.81%
14CHEVRON CORP NEWCVX107,940$15.5M1.57%
15PALO ALTO NETWORKS INCPANW75,086$15.4M1.56%
16NORTHROP GRUMMAN CORPNOC30,056$15.0M1.53%
17MICROSOFT CORPMSFT29,884$14.9M1.51%
18TRAVELERS COMPANIES INCTRV51,126$13.7M1.39%
19MASTERCARD INCORPORATEDMA24,293$13.7M1.39%
20BERKSHIRE HATHAWAY INC DELBRK-A26,508$12.9M1.31%
21CARRIER GLOBAL CORPORATIONCARR172,026$12.6M1.28%
22INVESCO QQQ TRIVZ22,797$12.6M1.28%
23ISHARES TR46428720019,891$12.4M1.26%
24JACOBS SOLUTIONS INCJ92,342$12.1M1.24%
25ORACLE CORPORCL-PD52,490$11.5M1.17%
26NXP SEMICONDUCTORS N VNXPI51,102$11.2M1.14%
27ISHARES TR464287507177,116$11.0M1.12%
28COSTCO WHSL CORP NEW22160K10510,776$10.7M1.09%
29ALPHABET INCGOOG58,831$10.4M1.06%
30HONEYWELL INTL INC43851610642,160$9.8M1.00%
31UNITED PARCEL SERVICE INCUPS93,666$9.5M0.96%
32DANAHER CORPORATION23585110247,160$9.3M0.95%
33DISNEY WALT CO25468710674,005$9.2M0.93%
34CISCO SYS INCCSCO126,155$8.8M0.89%
35GOLDMAN SACHS GROUP INCGSCE12,348$8.7M0.89%
36VERTEX PHARMACEUTICALS INCVRTX19,242$8.6M0.87%
37META PLATFORMS INCMETA11,335$8.4M0.85%
38ASML HOLDING N VASMLF10,387$8.3M0.85%
39REPUBLIC SVCS INC76075910033,693$8.3M0.85%
40TE CONNECTIVITY PLCTEL47,841$8.1M0.82%
41RTX CORPORATIONRTX54,757$8.0M0.81%
42VANGUARD SCOTTSDALE FDS92206C409100,042$8.0M0.81%
43RESMED INCRSMDF30,721$7.9M0.81%
44EOG RES INCEOG65,034$7.8M0.79%
45AMGEN INCAMGN27,672$7.7M0.79%
46PAYPAL HLDGS INCPYPL100,725$7.5M0.76%
47JOHNSON & JOHNSONJNJ48,926$7.5M0.76%
48AIR PRODS & CHEMS INCAIIR26,132$7.4M0.75%
49PRICE T ROWE GROUP INCTROW74,832$7.2M0.74%
50PNC FINL SVCS GROUP INC69347510536,070$6.7M0.68%
51CBRE GROUP INCCBRE47,927$6.7M0.68%
52ROCKWELL AUTOMATION INCROK20,042$6.7M0.68%
53WILLIAMS SONOMA INCWSM40,630$6.6M0.68%
54LOCKHEED MARTIN CORPLMT14,121$6.5M0.67%
55IQVIA HLDGS INCIQV41,006$6.5M0.66%
56ENBRIDGE INCENNPF142,382$6.5M0.66%
57PHILLIPS 66PSX53,565$6.4M0.65%
58SOUTHERN COSOMN69,521$6.4M0.65%
59NEXTERA ENERGY INCNEE-PW91,115$6.3M0.64%
60VANGUARD SCOTTSDALE FDS92206C87075,808$6.3M0.64%
61WISDOMTREE TRWT82,581$6.2M0.63%
62AMERICAN ELEC PWR CO INC02553710159,753$6.2M0.63%
63ISHARES TR46432F84272,896$6.1M0.62%
64SERVICENOW INCNOW5,895$6.1M0.62%
65NVIDIA CORPORATIONNVDA38,262$6.0M0.62%
66WALMART INCWMT61,707$6.0M0.61%
67MCDONALDS CORPMCD20,523$6.0M0.61%
68VANGUARD WHITEHALL FDS92194640644,779$6.0M0.61%
69MEDTRONIC PLCMDT68,019$5.9M0.60%
70ISHARES TR46428780453,835$5.9M0.60%
71REALTY INCOME CORPO99,467$5.7M0.58%
72BRISTOL-MYERS SQUIBB COCELG-RI113,451$5.3M0.53%
73AMENTUM HOLDINGS INCAMTM220,718$5.2M0.53%
74NETFLIX INCNFLX3,787$5.1M0.52%
75GENUINE PARTS COGPC41,521$5.0M0.51%
76EDWARDS LIFESCIENCES CORPEW62,415$4.9M0.50%
77AMERICAN CENTY ETF TR02507280253,355$4.2M0.43%
78ABBOTT LABSABLZF30,600$4.2M0.42%
79AMERICAN CENTY ETF TR02507287742,992$3.9M0.40%
80ISHARES TR46428887761,569$3.9M0.40%
81ABBVIE INCABBV19,876$3.7M0.38%
82ISHARES TR46428740818,491$3.6M0.37%
83ADOBE INCADBE9,171$3.5M0.36%
84INVESCO EXCHANGE TRADED FD TIVZ19,502$3.5M0.36%
85WASTE MGMT INC DEL94106L10915,449$3.5M0.36%
86NOVARTIS AGNVSEF26,690$3.2M0.33%
87SELECT SECTOR SPDR TR81369Y60559,562$3.1M0.32%
88EXXON MOBIL CORPXOM28,696$3.1M0.31%
89VANECK ETF TRUST92189F67610,813$3.0M0.31%
90VANGUARD INDEX FDS92290865215,066$2.9M0.30%
91ELI LILLY & COLLY3,280$2.6M0.26%
92ACCENTURE PLC IRELANDACN8,546$2.6M0.26%
93ISHARES TR46428747318,906$2.5M0.25%
94VANGUARD INDEX FDS92290861111,831$2.3M0.23%
95INTERNATIONAL BUSINESS MACHSINTR7,794$2.3M0.23%
96ZOETIS INCZTS12,867$2.0M0.20%
97UNION PAC CORPUNP8,389$1.9M0.20%
98DEERE & CODE3,416$1.7M0.18%
99PROLOGIS INC.PLDGP14,653$1.5M0.16%
100TESLA INCTSLA4,778$1.5M0.15%
101MID-AMER APT CMNTYS INC59522J10310,215$1.5M0.15%
102CROWDSTRIKE HLDGS INCCRWD2,961$1.5M0.15%
103AFLAC INCAFL14,186$1.5M0.15%
104UDR INCUDR35,544$1.5M0.15%
105CAMDEN PPTY TR13313110212,830$1.4M0.15%
106ISHARES TR46428755611,336$1.4M0.15%
107SPDR SERIES TRUST78464A80519,064$1.4M0.15%
108DIGITAL RLTY TR INC2538681038,089$1.4M0.14%
109CATERPILLAR INCCAT3,451$1.3M0.14%
110VANGUARD INDEX FDS92290855314,891$1.3M0.14%
111ALEXANDRIA REAL ESTATE EQ IN01527110917,841$1.3M0.13%
112SPDR S&P 500 ETF TRSPY2,051$1.3M0.13%
113MERCK & CO INCMRK15,848$1.3M0.13%
114ISHARES TR4642875235,211$1.2M0.13%
115BROADCOM INCAVGO4,384$1.2M0.12%
116SPDR GOLD TRGLD3,751$1.1M0.12%
117WELLS FARGO CO NEW94974610114,105$1.1M0.12%
118EMERSON ELEC COEMR8,442$1.1M0.11%
119SELECT SECTOR SPDR TR81369Y88613,330$1.1M0.11%
120ISHARES TR46428851312,637$1.0M0.10%
121VANGUARD SPECIALIZED FUNDS9219088444,844$991,4590.10%
122ISHARES TR46428868732,034$982,8090.10%
123COCA COLA COKO13,502$955,2370.10%
124ARISTA NETWORKS INCANET9,260$947,3910.10%
125SPDR SERIES TRUST78464A35910,794$892,2590.09%
126MICROCHIP TECHNOLOGY INC.MCHPP12,521$881,1030.09%
127AMERICAN CENTY ETF TR02507260412,605$863,9470.09%
128VANGUARD WORLD FD92204A7021,269$841,7030.09%
129ISHARES TR4642876141,924$816,8920.08%
130KIMBERLY-CLARK CORPKMB6,294$811,4840.08%
131SELECT SECTOR SPDR TR81369Y5069,263$785,5960.08%
132BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.07%
133COLUMBIA ETF TR II19762B20221,058$719,7630.07%
134ISHARES INC4642867729,897$710,4080.07%
135GE AEROSPACE3696043012,732$703,2400.07%
136ISHARES INC46434G76410,665$673,3890.07%
137PFIZER INCPFE27,400$664,1690.07%
138VERIZON COMMUNICATIONS INCVZ15,183$656,9510.07%
139SL GREEN RLTY CORP78440X88710,434$645,8680.07%
140CONSTELLATION ENERGY CORPCEG1,956$631,3190.06%
141KIMCO RLTY CORP49446R10929,767$625,6980.06%
142PALANTIR TECHNOLOGIES INCPLTR4,387$598,0360.06%
143SYSCO CORPSYY7,894$597,8620.06%
144PHILIP MORRIS INTL INC7181721093,224$587,1880.06%
145KLA CORPKLAC629$563,4210.06%
146LAM RESEARCH CORPLRCX5,662$551,1400.06%
147SALESFORCE INCCRM1,936$528,0270.05%
148AT&T INCT-PC18,043$522,1580.05%
149VANGUARD INDEX FDS922908363907$515,2740.05%
150XYLEM INCXYL3,901$504,5830.05%
151SCHWAB CHARLES CORPSCHW-PJ5,431$495,5290.05%
152ISHARES TR4642874655,204$465,2000.05%
153INTUITINTU585$460,7640.05%
154STARBUCKS CORPSBUX4,993$457,5540.05%
155D R HORTON INC23331A1093,354$432,3500.04%
156APPLIED MATLS INC0382221052,306$422,1600.04%
157GRAINGER W W INC384802104404$420,2570.04%
158SCHWAB STRATEGIC TR80852410217,303$412,3380.04%
159VANECK ETF TRUST92189F6924,516$397,2280.04%
160VANGUARD INTL EQUITY INDEX F9220428588,002$395,8030.04%
161AUTOMATIC DATA PROCESSING INADP1,276$393,5190.04%
162COMCAST CORP NEWCCZ10,324$368,4790.04%
163REGENCY CTRS CORP7588491035,039$358,8970.04%
164L3HARRIS TECHNOLOGIES INCLHX1,423$356,9460.04%
165FLAGSTAR FINANCIAL INCFLG-PU9,200$353,8320.04%
166LINCOLN ELEC HLDGS INC5339001061,686$349,5210.04%
1673M COMMM2,175$331,0840.03%
168ILLUMINA INCILMN3,298$314,6630.03%
169MARRIOTT INTL INC NEW5719032021,125$307,3620.03%
170MONDELEZ INTL INC6092071054,329$291,9480.03%
171HUBBELL INCHUBB699$285,4790.03%
172RELIANCE INCRS900$282,5100.03%
173TARGET CORPTGT2,841$280,2650.03%
174BOEING COBA-PA1,309$274,2970.03%
175BLACKROCK INCBLK258$270,7070.03%
176ECOLAB INCECL994$267,7500.03%
177SCHWAB STRATEGIC TR8085243009,054$264,4680.03%
178CAMPING WORLD HLDGS INCCWH15,000$257,8500.03%
179LENNAR CORPLEN-B2,310$255,4590.03%
180VANGUARD INDEX FDS9229087441,439$254,3620.03%
181SPDR INDEX SHS FDS78463X8896,274$254,0540.03%
182REGENERON PHARMACEUTICALSREGN482$253,0500.03%
183SELECT SECTOR SPDR TR81369Y7041,697$250,3420.03%
184AGILENT TECHNOLOGIES INCA2,117$249,8090.03%
185EXELON CORPEXC5,687$246,9300.03%
186WEYERHAEUSER CO MTN BEWY9,551$245,3780.02%
187ALEXANDER & BALDWIN INC NEW01449110413,664$243,6230.02%
188AMERICAN HOMES 4 RENTAMH-PG6,529$235,5100.02%
189ISHARES GOLD TRIAU3,751$233,9130.02%
190TEXAS INSTRS INC8825081041,076$223,4000.02%
191VERALTO CORPVLTO2,200$222,0900.02%
192BRANDYWINE RLTY TR10536820349,664$213,0570.02%
193SELECT SECTOR SPDR TR81369Y803829$209,9280.02%
194ISHARES TR464287622612$207,8170.02%
195MICRON TECHNOLOGY INCMU1,684$207,5530.02%
196STRYKER CORPORATIONSYK508$200,9810.02%