Telos Capital Management, Inc.
•CIK: 1567889•Filing: Q4 2025
**Telos Capital Management, Inc.** manages $1.1B across a diversified portfolio of 196 positions. The firm maintains significant exposure to mega-cap technology and broad market indices, evidenced by top holdings including AAPL at $61.4M and VTI at $41.7M. Further concentration is visible in key growth names such as GOOGL ($33.0M) and QCOM ($32.3M). This structure suggests a core allocation strategy balancing large-cap tech conviction with broad market diversification.
Total AUM
$1.1B
QoQ Performance
+2.8%
Positions
164
Top 10 Concentration
28.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.7%
VTI3.9%
GOOGL3.1%
QCOM3.0%
VEU2.4%
DWD2.2%
AMZN2.0%
V2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.5%
Technology19.5%
Financial7.7%
Consumer6.8%
Healthcare5.2%
Industrial3.1%
Consumer Staples2.1%
ETF1.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW8 new positions
↑72 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023