Telos Capital Management, Inc.
data from 30/09/2025
Capitalization
$ 1.044 B
6.27 %
Performance
$ 540.583 M
119.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.61% | 58.510 M $ | 229786 | 2013/06/30 | 11.366 M $ | 24.11 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.95% | 41.195 M $ | 125530 | 2013/06/30 | 3.183 M $ | 7.98 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 3.02% | 31.474 M $ | 189192 | 2013/06/30 | 1.358 M $ | 4.46 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.60% | 27.171 M $ | 111771 | 2015/12/31 | 7.521 M $ | 37.94 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 2.37% | 24.771 M $ | 347085 | 2013/06/30 | 1.406 M $ | 6.17 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.31% | 24.087 M $ | 59446 | 2013/06/30 | 2.221 M $ | 10.51 % |
| 2025/09/30 | MS | MORGAN STANLEY | 2.15% | 22.450 M $ | 141233 | 2014/12/31 | 2.595 M $ | 12.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.00% | 20.909 M $ | 66288 | 2013/06/30 | 1.693 M $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.99% | 20.737 M $ | 94442 | 2014/09/30 | 16.877 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC | 1.97% | 20.554 M $ | 60210 | 2013/06/30 | -808.361 K $ | -3.85 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.91% | 19.960 M $ | 142128 | 2013/06/30 | 1.140 M $ | 6.36 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.81% | 18.880 M $ | 315089 | 2013/12/31 | 906.366 K $ | 5.10 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.75% | 18.227 M $ | 29913 | 2021/03/31 | 3.286 M $ | 21.87 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.68% | 17.507 M $ | 113942 | 2013/06/30 | -632.261 K $ | -3.56 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.60% | 16.704 M $ | 107568 | 2013/06/30 | 1.306 M $ | 8.45 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.54% | 16.037 M $ | 78760 | 2023/12/31 | -76.587 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.49% | 15.511 M $ | 29946 | 2013/06/30 | 613.817 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.40% | 14.595 M $ | 59928 | 2015/12/31 | 3.892 M $ | 37.30 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 1.39% | 14.483 M $ | 51870 | 2013/06/30 | 597.151 K $ | 4.37 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.33% | 13.896 M $ | 27641 | 2013/06/30 | 449.840 K $ | 3.49 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 1.32% | 13.764 M $ | 91848 | 2022/09/30 | 1.700 M $ | 14.01 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.31% | 13.724 M $ | 24127 | 2019/09/30 | 166.892 K $ | 1.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.28% | 13.398 M $ | 22316 | 2018/06/30 | 1.111 M $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 1.27% | 13.306 M $ | 19880 | 2013/06/30 | 962.724 K $ | 7.80 % |
| 2025/09/30 | IJH | ISHARES TR | 1.13% | 11.753 M $ | 180097 | 2013/06/30 | 573.855 K $ | 5.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.12% | 11.734 M $ | 41722 | 2017/06/30 | 3.286 M $ | 28.64 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 1.12% | 11.720 M $ | 51464 | 2019/09/30 | 472.182 K $ | 4.23 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 1.08% | 11.278 M $ | 126677 | 2024/12/31 | 520.211 K $ | 12.30 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 1.04% | 10.861 M $ | 181931 | 2020/06/30 | -2.321 M $ | -18.43 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.04% | 10.837 M $ | 11708 | 2017/09/30 | -693.004 K $ | -6.50 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 1.01% | 10.504 M $ | 10850 | 2022/06/30 | 1.732 M $ | 20.80 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.98% | 10.275 M $ | 46804 | 2025/03/31 | 2.433 M $ | 30.15 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.93% | 9.664 M $ | 12135 | 2013/06/30 | 1.094 M $ | 12.52 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.92% | 9.642 M $ | 48632 | 2019/09/30 | 33.955 K $ | 0.36 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.88% | 9.211 M $ | 43758 | 2020/03/31 | -943.540 K $ | -9.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.87% | 9.109 M $ | 49129 | 2013/06/30 | 1.598 M $ | 21.39 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.86% | 8.966 M $ | 53584 | 2020/06/30 | 1.167 M $ | 14.59 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.84% | 8.748 M $ | 38123 | 2020/06/30 | -577.161 K $ | -6.95 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.82% | 8.599 M $ | 75098 | 2013/06/30 | -703.787 K $ | -7.67 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.82% | 8.593 M $ | 125593 | 2013/06/30 | -121.108 K $ | -1.38 % |
| 2025/09/30 | RMD | RESMED INC | 0.82% | 8.590 M $ | 31382 | 2015/06/30 | 483.241 K $ | 6.10 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.80% | 8.375 M $ | 44091 | 2018/06/30 | 1.327 M $ | 20.53 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.80% | 8.298 M $ | 21188 | 2021/06/30 | -1.031 M $ | -12.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.79% | 8.270 M $ | 11261 | 2016/03/31 | -42.052 K $ | -0.50 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.77% | 8.029 M $ | 100445 | 2022/03/31 | 43.018 K $ | 0.54 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.76% | 7.941 M $ | 40630 | 2021/06/30 | 1.303 M $ | 19.64 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.75% | 7.851 M $ | 27822 | 2015/12/31 | 82.739 K $ | 1.07 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.73% | 7.667 M $ | 56368 | 2019/03/31 | 895.606 K $ | 14.02 % |
| 2025/09/30 | EOG | EOG RES INC | 0.73% | 7.658 M $ | 68304 | 2024/06/30 | -487.104 K $ | -6.26 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.73% | 7.594 M $ | 48195 | 2013/06/30 | 835.846 K $ | 12.45 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.70% | 7.277 M $ | 36219 | 2013/06/30 | 523.375 K $ | 7.78 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.69% | 7.229 M $ | 143262 | 2017/03/31 | 731.843 K $ | 11.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.69% | 7.157 M $ | 38358 | 2021/12/31 | 1.094 M $ | 18.10 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.68% | 7.131 M $ | 26148 | 2023/12/31 | -244.072 K $ | -3.31 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.68% | 7.071 M $ | 20230 | 2019/06/30 | 347.929 K $ | 5.23 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.68% | 7.053 M $ | 14128 | 2018/09/30 | 509.344 K $ | 7.79 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.67% | 7.013 M $ | 104573 | 2024/09/30 | -731.263 K $ | -9.77 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.66% | 6.917 M $ | 91623 | 2013/06/30 | 553.068 K $ | 8.74 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.65% | 6.835 M $ | 60758 | 2013/06/30 | 522.241 K $ | 8.42 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.65% | 6.823 M $ | 66475 | 2019/09/30 | 459.468 K $ | 6.36 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.64% | 6.666 M $ | 70341 | 2014/03/31 | 204.391 K $ | 3.20 % |
| 2025/09/30 | IJR | ISHARES TR | 0.64% | 6.640 M $ | 55878 | 2013/06/30 | 513.585 K $ | 8.73 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.62% | 6.450 M $ | 67728 | 2015/03/31 | 548.913 K $ | 9.26 % |
| 2025/09/30 | WMT | WALMART INC | 0.62% | 6.434 M $ | 62429 | 2019/09/30 | 325.812 K $ | 5.40 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.62% | 6.432 M $ | 76470 | 2022/03/31 | 90.211 K $ | 1.44 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.61% | 6.363 M $ | 72881 | 2022/03/31 | 279.191 K $ | 4.59 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.61% | 6.353 M $ | 45076 | 2013/06/30 | 342.111 K $ | 5.73 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.60% | 6.299 M $ | 20727 | 2013/06/30 | 240.529 K $ | 4.01 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.59% | 6.181 M $ | 101673 | 2014/03/31 | 316.305 K $ | 5.52 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.56% | 5.816 M $ | 6320 | 2023/03/31 | -635.480 K $ | -10.49 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.56% | 5.809 M $ | 41909 | 2020/06/30 | 717.898 K $ | 14.25 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.54% | 5.606 M $ | 72085 | 2023/06/30 | -27.462 K $ | -0.56 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.51% | 5.347 M $ | 4460 | 2017/03/31 | -530.975 K $ | -10.47 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.50% | 5.219 M $ | 115720 | 2015/06/30 | -135.006 K $ | -2.57 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 0.44% | 4.547 M $ | 189859 | 2024/09/30 | 75.044 K $ | 1.44 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.43% | 4.478 M $ | 19340 | 2019/09/30 | 912.705 K $ | 24.74 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.42% | 4.377 M $ | 43978 | 2024/06/30 | 362.422 K $ | 9.25 % |
| 2025/09/30 | EFV | ISHARES TR | 0.40% | 4.205 M $ | 61989 | 2022/03/31 | 267.825 K $ | 6.85 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.39% | 4.082 M $ | 30475 | 2019/09/30 | -63.341 K $ | -1.52 % |
| 2025/09/30 | IVE | ISHARES TR | 0.37% | 3.870 M $ | 18742 | 2018/09/30 | 205.065 K $ | 5.68 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.37% | 3.828 M $ | 20177 | 2022/09/30 | 155.235 K $ | 4.38 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.36% | 3.756 M $ | 17007 | 2013/06/30 | -123.437 K $ | -3.49 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.34% | 3.503 M $ | 10733 | 2025/06/30 | 513.401 K $ | 17.03 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.33% | 3.420 M $ | 26672 | 2013/06/30 | 192.968 K $ | 5.97 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.31% | 3.219 M $ | 59757 | 2025/03/31 | 89.343 K $ | 2.86 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.29% | 3.074 M $ | 27267 | 2013/06/30 | 142.045 K $ | 4.59 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.29% | 3.022 M $ | 14434 | 2015/06/30 | 250.547 K $ | 8.63 % |
| 2025/09/30 | IWS | ISHARES TR | 0.25% | 2.592 M $ | 18557 | 2013/06/30 | 142.362 K $ | 5.70 % |
| 2025/09/30 | TSLA | TESLA INC | 0.24% | 2.517 M $ | 5660 | 2023/03/31 | 607.092 K $ | 40.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.23% | 2.425 M $ | 11617 | 2013/06/30 | 162.084 K $ | 7.03 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 2.320 M $ | 8223 | 2013/06/30 | -98.360 K $ | -4.28 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.20% | 2.059 M $ | 3091 | 2013/06/30 | 99.124 K $ | 7.82 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.19% | 1.985 M $ | 8399 | 2014/12/31 | 52.766 K $ | 2.73 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.18% | 1.902 M $ | 22765 | 2013/06/30 | -1.631 M $ | -17.25 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.18% | 1.896 M $ | 2485 | 2018/06/30 | -54.218 K $ | -2.12 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.17% | 1.773 M $ | 15480 | 2020/03/31 | 137.738 K $ | 8.94 % |
| 2025/09/30 | AFL | AFLAC INC | 0.17% | 1.735 M $ | 15537 | 2019/09/30 | 88.520 K $ | 5.92 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.16% | 1.689 M $ | 12085 | 2013/06/30 | -84.580 K $ | -5.59 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.16% | 1.636 M $ | 3337 | 2024/09/30 | -56.051 K $ | -3.72 % |
| 2025/09/30 | IBB | ISHARES TR | 0.15% | 1.559 M $ | 10801 | 2013/06/30 | 202.460 K $ | 14.12 % |