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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 Q3 2025 · Filed November 4, 2025 · Accession 0001567889-25-000005

Total Value
$1.04B
Positions
194
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (194)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL229,786$58.5M5.61%
2VANGUARD INDEX FDS922908769125,530$41.2M3.95%
3QUALCOMM INCQCOM189,192$31.5M3.02%
4ALPHABET INCGOOG111,771$27.2M2.60%
5VANGUARD INTL EQUITY INDEX F922042775347,085$24.8M2.37%
6HOME DEPOT INCHD59,446$24.1M2.31%
7MORGAN STANLEYMS-PQ141,233$22.5M2.15%
8JPMORGAN CHASE & CO.VYLD66,288$20.9M2.00%
9AMAZON COM INCAMZN94,442$20.7M1.99%
10VISA INCV60,210$20.6M1.97%
11PEPSICO INCPEP142,128$20.0M1.91%
12VANGUARD TAX-MANAGED FDS921943858315,089$18.9M1.81%
13NORTHROP GRUMMAN CORPNOC29,913$18.2M1.75%
14PROCTER AND GAMBLE CO742718109113,942$17.5M1.68%
15CHEVRON CORP NEWCVX107,568$16.7M1.60%
16PALO ALTO NETWORKS INCPANW78,760$16.0M1.54%
17MICROSOFT CORPMSFT29,946$15.5M1.49%
18ALPHABET INCGOOG59,928$14.6M1.40%
19TRAVELERS COMPANIES INCTRV51,870$14.5M1.39%
20BERKSHIRE HATHAWAY INC DELBRK-A27,641$13.9M1.33%
21JACOBS SOLUTIONS INCJ91,848$13.8M1.32%
22MASTERCARD INCORPORATEDMA24,127$13.7M1.31%
23INVESCO QQQ TRIVZ22,316$13.4M1.28%
24ISHARES TR46428720019,880$13.3M1.27%
25ISHARES TR464287507180,097$11.8M1.13%
26ORACLE CORPORCL-PD41,722$11.7M1.12%
27NXP SEMICONDUCTORS N VNXPI51,464$11.7M1.12%
28AMERICAN CENTY ETF TR025072802126,677$11.3M1.08%
29CARRIER GLOBAL CORPORATIONCARR181,931$10.9M1.04%
30COSTCO WHSL CORP NEW22160K10511,708$10.8M1.04%
31ASML HOLDING N VASMLF10,850$10.5M1.01%
32TE CONNECTIVITY PLCTEL46,804$10.3M0.98%
33GOLDMAN SACHS GROUP INCGSCE12,135$9.7M0.93%
34DANAHER CORPORATION23585110248,632$9.6M0.92%
35HONEYWELL INTL INC43851610643,758$9.2M0.88%
36JOHNSON & JOHNSONJNJ49,129$9.1M0.87%
37RTX CORPORATIONRTX53,584$9.0M0.86%
38REPUBLIC SVCS INC76075910038,123$8.7M0.84%
39DISNEY WALT CO25468710675,098$8.6M0.82%
40CISCO SYS INCCSCO125,593$8.6M0.82%
41RESMED INCRSMDF31,382$8.6M0.82%
42IQVIA HLDGS INCIQV44,091$8.4M0.80%
43VERTEX PHARMACEUTICALS INCVRTX21,188$8.3M0.80%
44META PLATFORMS INCMETA11,261$8.3M0.79%
45VANGUARD SCOTTSDALE FDS92206C409100,445$8.0M0.77%
46WILLIAMS SONOMA INCWSM40,630$7.9M0.76%
47AMGEN INCAMGN27,822$7.9M0.75%
48PHILLIPS 66PSX56,368$7.7M0.73%
49EOG RES INCEOG68,304$7.7M0.73%
50CBRE GROUP INCCBRE48,195$7.6M0.73%
51PNC FINL SVCS GROUP INC69347510536,219$7.3M0.70%
52ENBRIDGE INCENNPF143,262$7.2M0.69%
53NVIDIA CORPORATIONNVDA38,358$7.2M0.69%
54AIR PRODS & CHEMS INCAIIR26,148$7.1M0.68%
55ROCKWELL AUTOMATION INCROK20,230$7.1M0.68%
56LOCKHEED MARTIN CORPLMT14,128$7.1M0.68%
57PAYPAL HLDGS INCPYPL104,573$7.0M0.67%
58NEXTERA ENERGY INCNEE-PW91,623$6.9M0.66%
59AMERICAN ELEC PWR CO INC02553710160,758$6.8M0.65%
60PRICE T ROWE GROUP INCTROW66,475$6.8M0.65%
61SOUTHERN COSOMN70,341$6.7M0.64%
62ISHARES TR46428780455,878$6.6M0.64%
63MEDTRONIC PLCMDT67,728$6.5M0.62%
64WALMART INCWMT62,429$6.4M0.62%
65VANGUARD SCOTTSDALE FDS92206C87076,470$6.4M0.62%
66ISHARES TR46432F84272,881$6.4M0.61%
67VANGUARD WHITEHALL FDS92194640645,076$6.4M0.61%
68MCDONALDS CORPMCD20,727$6.3M0.60%
69REALTY INCOME CORPO101,673$6.2M0.59%
70SERVICENOW INCNOW6,320$5.8M0.56%
71GENUINE PARTS COGPC41,909$5.8M0.56%
72EDWARDS LIFESCIENCES CORPEW72,085$5.6M0.54%
73NETFLIX INCNFLX4,460$5.3M0.51%
74BRISTOL-MYERS SQUIBB COCELG-RI115,720$5.2M0.50%
75AMENTUM HOLDINGS INCAMTM189,859$4.5M0.44%
76ABBVIE INCABBV19,340$4.5M0.43%
77AMERICAN CENTY ETF TR02507287743,978$4.4M0.42%
78ISHARES TR46428887761,989$4.2M0.40%
79ABBOTT LABSABLZF30,475$4.1M0.39%
80ISHARES TR46428740818,742$3.9M0.37%
81INVESCO EXCHANGE TRADED FD TIVZ20,177$3.8M0.37%
82WASTE MGMT INC DEL94106L10917,007$3.8M0.36%
83VANECK ETF TRUST92189F67610,733$3.5M0.34%
84NOVARTIS AGNVSEF26,672$3.4M0.33%
85SELECT SECTOR SPDR TR81369Y60559,757$3.2M0.31%
86EXXON MOBIL CORPXOM27,267$3.1M0.29%
87VANGUARD INDEX FDS92290865214,434$3.0M0.29%
88ISHARES TR46428747318,557$2.6M0.25%
89TESLA INCTSLA5,660$2.5M0.24%
90VANGUARD INDEX FDS92290861111,617$2.4M0.23%
91INTERNATIONAL BUSINESS MACHSINTR8,223$2.3M0.22%
92SPDR S&P 500 ETF TRSPY3,091$2.1M0.20%
93UNION PAC CORPUNP8,399$2.0M0.19%
94UNITED PARCEL SERVICE INCUPS22,765$1.9M0.18%
95ELI LILLY & COLLY2,485$1.9M0.18%
96PROLOGIS INC.PLDGP15,480$1.8M0.17%
97AFLAC INCAFL15,537$1.7M0.17%
98MID-AMER APT CMNTYS INC59522J10312,085$1.7M0.16%
99CROWDSTRIKE HLDGS INCCRWD3,337$1.6M0.16%
100ISHARES TR46428755610,801$1.6M0.15%
101DEERE & CODE3,403$1.6M0.15%
102CATERPILLAR INCCAT3,250$1.6M0.15%
103ALEXANDRIA REAL ESTATE EQ IN01527110918,600$1.6M0.15%
104CAMDEN PPTY TR13313110213,589$1.5M0.14%
105DIGITAL RLTY TR INC2538681038,389$1.5M0.14%
106SPDR SERIES TRUST78464A80517,970$1.4M0.14%
107UDR INCUDR38,102$1.4M0.14%
108BROADCOM INCAVGO4,047$1.3M0.13%
109VANGUARD SPECIALIZED FUNDS9219088446,140$1.3M0.13%
110ARISTA NETWORKS INCANET9,040$1.3M0.13%
111MERCK & CO INCMRK15,683$1.3M0.13%
112VANGUARD INDEX FDS92290855314,265$1.3M0.12%
113ISHARES TR4642875234,779$1.3M0.12%
114VANGUARD WORLD FD92204A7021,614$1.2M0.12%
115WELLS FARGO CO NEW94974610114,056$1.2M0.11%
116SELECT SECTOR SPDR TR81369Y88613,245$1.2M0.11%
117EMERSON ELEC COEMR8,446$1.1M0.11%
118SPDR GOLD TRGLD2,859$1.0M0.10%
119ISHARES TR46428851312,458$1.0M0.10%
120ISHARES TR46428868731,541$997,3300.10%
121AMERICAN CENTY ETF TR02507260412,815$962,5350.09%
122SPDR SERIES TRUST78464A35910,250$927,6540.09%
123GE AEROSPACE3696043013,069$923,3040.09%
124ISHARES TR4642876141,870$875,9270.08%
125SELECT SECTOR SPDR TR81369Y5069,273$828,4500.08%
126COCA COLA COKO12,106$802,8680.08%
127MICROCHIP TECHNOLOGY INC.MCHPP12,336$792,2180.08%
128KIMBERLY-CLARK CORPKMB6,238$775,6150.07%
129PALANTIR TECHNOLOGIES INCPLTR4,196$765,4350.07%
130COLUMBIA ETF TR II19762B20220,822$756,4640.07%
131BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.07%
132LAM RESEARCH CORPLRCX5,236$701,1010.07%
133KIMCO RLTY CORP49446R10931,010$677,5640.06%
134KLA CORPKLAC628$677,3610.06%
135VERIZON COMMUNICATIONS INCVZ15,276$671,3730.06%
136PFIZER INCPFE26,279$669,5840.06%
137SL GREEN RLTY CORP78440X88710,881$650,7960.06%
138ISHARES INC46434G7649,456$638,3750.06%
139CONSTELLATION ENERGY CORPCEG1,934$636,4220.06%
140SYSCO CORPSYY7,585$624,5490.06%
141XYLEM INCXYL3,833$565,3100.05%
142VANECK ETF TRUST92189F6926,242$564,0280.05%
143D R HORTON INC23331A1093,322$562,9170.05%
144VANGUARD INDEX FDS922908363887$543,2670.05%
145AT&T INCT-PC18,152$512,6140.05%
146PHILIP MORRIS INTL INC7181721093,104$503,4690.05%
147STARBUCKS CORPSBUX5,708$482,9390.05%
148ISHARES TR4642874655,148$480,6980.05%
149APPLIED MATLS INC0382221052,294$469,6740.04%
150SCHWAB CHARLES CORPSCHW-PJ4,743$452,7990.04%
151L3HARRIS TECHNOLOGIES INCLHX1,407$429,7120.04%
152VANGUARD INTL EQUITY INDEX F9220428587,868$426,3140.04%
153INTUITINTU560$382,4300.04%
154GRAINGER W W INC384802104400$381,1840.04%
155REGENCY CTRS CORP7588491035,225$380,8710.04%
156SALESFORCE INCCRM1,555$368,4500.04%
157FLAGSTAR FINANCIAL INCFLG-PU9,200$366,7120.04%
158AUTOMATIC DATA PROCESSING INADP1,164$341,6340.03%
159COMCAST CORP NEWCCZ10,677$335,4690.03%
160LINCOLN ELEC HLDGS INC5339001061,330$313,6540.03%
161BOEING COBA-PA1,452$313,4340.03%
162ILLUMINA INCILMN3,229$306,6590.03%
163HUBBELL INCHUBB699$300,7870.03%
164BLACKROCK INCBLK253$294,9660.03%
165MARRIOTT INTL INC NEW5719032021,125$292,9950.03%
166LENNAR CORPLEN-B2,298$289,5820.03%
167SCHWAB STRATEGIC TR8085243008,745$279,0640.03%
168REGENERON PHARMACEUTICALSREGN488$274,3880.03%
1693M COMMM1,757$272,6130.03%
170MONDELEZ INTL INC6092071054,356$272,1200.03%
171ISHARES GOLD TRIAU3,722$270,8500.03%
172ECOLAB INCECL987$270,2280.03%
173AGILENT TECHNOLOGIES INCA2,094$268,7450.03%
174GE VERNOVA INCGEV427$262,5630.03%
175MICRON TECHNOLOGY INCMU1,554$260,0160.02%
176EXELON CORPEXC5,687$255,9720.02%
177SELECT SECTOR SPDR TR81369Y7041,618$249,5450.02%
178WISDOMTREE TRWT3,095$246,0840.02%
179SPDR INDEX SHS FDS78463X8895,720$244,7790.02%
180NOVO-NORDISK A SNONOF4,402$244,2670.02%
181VANGUARD INDEX FDS9229087441,308$243,9010.02%
182ALEXANDER & BALDWIN INC NEW01449110413,258$241,1570.02%
183SELECT SECTOR SPDR TR81369Y803851$239,8630.02%
184WEYERHAEUSER CO MTN BEWY9,624$238,5920.02%
185CAMPING WORLD HLDGS INCCWH15,000$236,8500.02%
186VERALTO CORPVLTO2,200$234,5420.02%
187SEMPRASREA2,470$222,2510.02%
188ALNYLAM PHARMACEUTICALS INCALNY483$220,2480.02%
189AMERICAN HOMES 4 RENTAMH-PG6,582$218,8600.02%
190ADVANCED MICRO DEVICES INCAMD1,310$211,9450.02%
191FIRST INTST BANCSYSTEM INC32055Y2016,563$209,1630.02%
192BRANDYWINE RLTY TR10536820349,484$206,3470.02%
193SCHWAB STRATEGIC TR8085247977,500$204,7500.02%
194CONAGRA BRANDS INCCAG10,001$183,1100.02%