Telos Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 229,806 | 229,786 | -20 | 47,149,375 | 58,510,307 | 5.61% | +11,360,932 |
| ALPHABET INC(GOOG) | 112,477 | 111,771 | -706 | 19,821,815 | 27,171,450 | 2.60% | +7,349,635 |
| AMERICAN CENTY ETF TR | 53,355 | 126,677 | +73,322 | 4,229,985 | 11,278,054 | 1.08% | +7,048,069 |
| ALPHABET INC(GOOG) | 58,831 | 59,928 | +1,097 | 10,435,957 | 14,595,383 | 1.40% | +4,159,426 |
| NORTHROP GRUMMAN CORP(NOC) | 30,056 | 29,913 | -143 | 15,027,597 | 18,226,515 | 1.75% | +3,198,918 |
| HOME DEPOT INC(HD) | 57,609 | 59,446 | +1,837 | 21,121,924 | 24,086,738 | 2.31% | +2,964,814 |
| MORGAN STANLEY(MS) | 143,372 | 141,233 | -2,139 | 20,195,402 | 22,450,349 | 2.15% | +2,254,947 |
| TE CONNECTIVITY PLC(TEL) | 47,841 | 46,804 | -1,037 | 8,069,342 | 10,274,883 | 0.98% | +2,205,541 |
| ASML HOLDING N V | 10,387 | 10,850 | +463 | 8,324,038 | 10,503,777 | 1.01% | +2,179,739 |
| PEPSICO INC(PEP) | 135,676 | 142,128 | +6,452 | 17,914,725 | 19,960,442 | 1.91% | +2,045,717 |
| VANGUARD INTL EQUITY INDEX F | 338,827 | 347,085 | +8,258 | 22,775,981 | 24,771,483 | 2.37% | +1,995,502 |
| IQVIA HLDGS INC(IQV) | 41,006 | 44,091 | +3,085 | 6,462,136 | 8,374,645 | 0.80% | +1,912,509 |
| JPMORGAN CHASE & CO.(JPM) | 66,323 | 66,288 | -35 | 19,227,723 | 20,909,281 | 2.00% | +1,681,558 |
| JOHNSON & JOHNSON(JNJ) | 48,926 | 49,129 | +203 | 7,473,409 | 9,109,455 | 0.87% | +1,636,046 |
| JACOBS SOLUTIONS INC(J) | 92,342 | 91,848 | -494 | 12,138,371 | 13,764,344 | 1.32% | +1,625,973 |
| WILLIAMS SONOMA INC(WSM) | 40,630 | 40,630 | 0 | 6,637,724 | 7,941,134 | 0.76% | +1,303,410 |
| VANGUARD INDEX FDS | 131,309 | 125,530 | -5,779 | 39,908,733 | 41,195,168 | 3.95% | +1,286,435 |
| PHILLIPS 66(PSX) | 53,565 | 56,368 | +2,803 | 6,390,362 | 7,667,200 | 0.73% | +1,276,838 |
| CHEVRON CORP NEW(CVX) | 107,940 | 107,568 | -372 | 15,455,949 | 16,704,268 | 1.60% | +1,248,319 |
| VANGUARD TAX-MANAGED FDS | 311,466 | 315,089 | +3,623 | 17,756,692 | 18,880,148 | 1.81% | +1,123,456 |
| NVIDIA CORPORATION(NVDA) | 38,262 | 38,358 | +96 | 6,045,059 | 7,156,898 | 0.69% | +1,111,839 |
| BERKSHIRE HATHAWAY INC DEL | 26,508 | 27,641 | +1,133 | 12,876,976 | 13,896,257 | 1.33% | +1,019,281 |
| QUALCOMM INC(QCOM) | 191,248 | 189,192 | -2,056 | 30,458,167 | 31,473,982 | 3.02% | +1,015,815 |
| TESLA INC(TSLA) | 4,778 | 5,660 | +882 | 1,517,780 | 2,517,116 | 0.24% | +999,336 |
| RTX CORPORATION(RTX) | 54,757 | 53,584 | -1,173 | 7,995,596 | 8,966,128 | 0.86% | +970,532 |
| ISHARES TR | 19,891 | 19,880 | -11 | 12,350,557 | 13,305,612 | 1.27% | +955,055 |
| GOLDMAN SACHS GROUP INC(GS) | 12,348 | 12,135 | -213 | 8,739,282 | 9,663,690 | 0.93% | +924,408 |
| CBRE GROUP INC(CBRE) | 47,927 | 48,195 | +268 | 6,715,532 | 7,593,605 | 0.73% | +878,073 |
| INVESCO QQQ TR | 22,797 | 22,316 | -481 | 12,575,535 | 13,397,645 | 1.28% | +822,110 |
| TRAVELERS COMPANIES INC(TRV) | 51,126 | 51,870 | +744 | 13,678,140 | 14,483,256 | 1.39% | +805,116 |
| SPDR S&P 500 ETF TR(SPY) | 2,051 | 3,091 | +1,040 | 1,267,182 | 2,058,934 | 0.20% | +791,752 |
| ABBVIE INC(ABBV) | 19,876 | 19,340 | -536 | 3,689,384 | 4,477,984 | 0.43% | +788,600 |
| ENBRIDGE INC(ENB) | 142,382 | 143,262 | +880 | 6,452,769 | 7,229,018 | 0.69% | +776,249 |
| GENUINE PARTS CO(GPC) | 41,521 | 41,909 | +388 | 5,036,942 | 5,808,607 | 0.56% | +771,665 |
| ISHARES TR | 177,116 | 180,097 | +2,981 | 10,984,717 | 11,753,136 | 1.13% | +768,419 |
| ISHARES TR | 53,835 | 55,878 | +2,043 | 5,883,609 | 6,639,965 | 0.64% | +756,356 |
| EDWARDS LIFESCIENCES CORP | 62,415 | 72,085 | +9,670 | 4,881,478 | 5,606,051 | 0.54% | +724,573 |
| PALO ALTO NETWORKS INC(PANW) | 75,086 | 78,760 | +3,674 | 15,365,600 | 16,037,112 | 1.54% | +671,512 |
| RESMED INC(RMD) | 30,721 | 31,382 | +661 | 7,925,962 | 8,590,086 | 0.82% | +664,124 |
| MICROSOFT CORP(MSFT) | 29,884 | 29,946 | +62 | 14,864,419 | 15,510,760 | 1.49% | +646,341 |
| AMERICAN ELEC PWR CO INC | 59,753 | 60,758 | +1,005 | 6,200,014 | 6,835,223 | 0.65% | +635,209 |
| NEXTERA ENERGY INC(NEE) | 91,115 | 91,623 | +508 | 6,325,229 | 6,916,613 | 0.66% | +591,384 |
| NXP SEMICONDUCTORS N V | 51,102 | 51,464 | +362 | 11,165,364 | 11,719,988 | 1.12% | +554,624 |
| PNC FINL SVCS GROUP INC(PNC) | 36,070 | 36,219 | +149 | 6,724,131 | 7,277,424 | 0.70% | +553,293 |
| MEDTRONIC PLC(MDT) | 68,019 | 67,728 | -291 | 5,929,204 | 6,450,381 | 0.62% | +521,177 |
| LOCKHEED MARTIN CORP(LMT) | 14,121 | 14,128 | +7 | 6,540,122 | 7,052,970 | 0.68% | +512,848 |
| VANECK ETF TRUST | 10,813 | 10,733 | -80 | 3,015,530 | 3,502,822 | 0.34% | +487,292 |
| AMERICAN CENTY ETF TR | 42,992 | 43,978 | +986 | 3,916,572 | 4,377,131 | 0.42% | +460,559 |
| REALTY INCOME CORP(O) | 99,467 | 101,673 | +2,206 | 5,730,292 | 6,180,683 | 0.59% | +450,391 |
| REPUBLIC SVCS INC(RSG) | 33,693 | 38,123 | +4,430 | 8,309,044 | 8,748,403 | 0.84% | +439,359 |
| ROCKWELL AUTOMATION INC(ROK) | 20,042 | 20,230 | +188 | 6,657,512 | 7,070,954 | 0.68% | +413,442 |
| WALMART INC(WMT) | 61,707 | 62,429 | +722 | 6,033,731 | 6,433,932 | 0.62% | +400,201 |
| VANGUARD WHITEHALL FDS | 44,779 | 45,076 | +297 | 5,969,541 | 6,353,478 | 0.61% | +383,937 |
| ARISTA NETWORKS INC(ANET) | 9,260 | 9,040 | -220 | 947,391 | 1,317,219 | 0.13% | +369,828 |
| VANGUARD WORLD FD | 1,269 | 1,614 | +345 | 841,703 | 1,205,276 | 0.12% | +363,573 |
| VANGUARD SPECIALIZED FUNDS | 4,844 | 6,140 | +1,296 | 991,459 | 1,324,851 | 0.13% | +333,392 |
| DANAHER CORPORATION(DHR) | 47,160 | 48,632 | +1,472 | 9,315,897 | 9,641,691 | 0.92% | +325,794 |
| MCDONALDS CORP(MCD) | 20,523 | 20,727 | +204 | 5,996,157 | 6,298,877 | 0.60% | +302,720 |
| ISHARES TR | 61,569 | 61,989 | +420 | 3,908,411 | 4,204,725 | 0.40% | +296,314 |
| INVESCO EXCHANGE TRADED FD T | 19,502 | 20,177 | +675 | 3,544,320 | 3,827,626 | 0.37% | +283,306 |
| SOUTHERN CO(SO) | 69,521 | 70,341 | +820 | 6,384,154 | 6,666,251 | 0.64% | +282,097 |
| ISHARES TR | 72,896 | 72,881 | -15 | 6,085,360 | 6,363,242 | 0.61% | +277,882 |
| NETFLIX INC(NFLX) | 3,787 | 4,460 | +673 | 5,071,286 | 5,347,184 | 0.51% | +275,898 |
| GE VERNOVA INC(GEV) | 0 | 427 | +427 | 0 | 262,563 | 0.03% | +262,563 |
| ORACLE CORP(ORCL) | 52,490 | 41,722 | -10,768 | 11,475,847 | 11,733,801 | 1.12% | +257,954 |
| ISHARES TR | 18,491 | 18,742 | +251 | 3,613,428 | 3,870,489 | 0.37% | +257,061 |
| ALEXANDRIA REAL ESTATE EQ IN | 17,841 | 18,600 | +759 | 1,295,773 | 1,550,102 | 0.15% | +254,329 |
| NOVO-NORDISK A S(NVO) | 0 | 4,402 | +4,402 | 0 | 244,267 | 0.02% | +244,267 |
| AFLAC INC(AFL) | 14,186 | 15,537 | +1,351 | 1,496,056 | 1,735,483 | 0.17% | +239,427 |
| PROLOGIS INC.(PLD) | 14,653 | 15,480 | +827 | 1,540,287 | 1,772,730 | 0.17% | +232,443 |
| SEMPRA(SRE) | 0 | 2,470 | +2,470 | 0 | 222,251 | 0.02% | +222,251 |
| WASTE MGMT INC DEL(WM) | 15,449 | 17,007 | +1,558 | 3,535,133 | 3,755,654 | 0.36% | +220,521 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 483 | +483 | 0 | 220,248 | 0.02% | +220,248 |
| GE AEROSPACE(GE) | 2,732 | 3,069 | +337 | 703,240 | 923,304 | 0.09% | +220,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,310 | +1,310 | 0 | 211,945 | 0.02% | +211,945 |
| CATERPILLAR INC(CAT) | 3,451 | 3,250 | -201 | 1,339,721 | 1,550,759 | 0.15% | +211,038 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 6,563 | +6,563 | 0 | 209,163 | 0.02% | +209,163 |
| SCHWAB STRATEGIC TR | 0 | 7,500 | +7,500 | 0 | 204,750 | 0.02% | +204,750 |
| NOVARTIS AG(NVS) | 26,690 | 26,672 | -18 | 3,229,766 | 3,420,383 | 0.33% | +190,617 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,001 | +10,001 | 0 | 183,110 | 0.02% | +183,110 |
| MID-AMER APT CMNTYS INC(MAA) | 10,215 | 12,085 | +1,870 | 1,511,984 | 1,688,695 | 0.16% | +176,711 |
| COSTCO WHSL CORP NEW(COST) | 10,776 | 11,708 | +932 | 10,667,707 | 10,837,472 | 1.04% | +169,765 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,387 | 4,196 | -191 | 598,036 | 765,435 | 0.07% | +167,399 |
| VANECK ETF TRUST | 4,516 | 6,242 | +1,726 | 397,228 | 564,028 | 0.05% | +166,800 |
| AMAZON COM INC(AMZN) | 93,764 | 94,442 | +678 | 20,570,884 | 20,736,630 | 1.99% | +165,746 |
| LAM RESEARCH CORP(LRCX) | 5,662 | 5,236 | -426 | 551,140 | 701,101 | 0.07% | +149,961 |
| VANGUARD SCOTTSDALE FDS | 75,808 | 76,470 | +662 | 6,285,983 | 6,431,930 | 0.62% | +145,947 |
| D R HORTON INC(DHI) | 3,354 | 3,322 | -32 | 432,350 | 562,917 | 0.05% | +130,567 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,961 | 3,337 | +376 | 1,508,067 | 1,636,399 | 0.16% | +128,332 |
| BROADCOM INC(AVGO) | 4,384 | 4,047 | -337 | 1,208,450 | 1,335,146 | 0.13% | +126,696 |
| ISHARES TR | 11,336 | 10,801 | -535 | 1,434,059 | 1,559,273 | 0.15% | +125,214 |
| AMGEN INC(AMGN) | 27,672 | 27,822 | +150 | 7,726,405 | 7,851,499 | 0.75% | +125,094 |
| VANGUARD INDEX FDS | 15,066 | 14,434 | -632 | 2,903,344 | 3,021,587 | 0.29% | +118,243 |
| VANGUARD INDEX FDS | 11,831 | 11,617 | -214 | 2,307,147 | 2,424,530 | 0.23% | +117,383 |
| KLA CORP(KLAC) | 629 | 628 | -1 | 563,421 | 677,361 | 0.06% | +113,940 |
| SELECT SECTOR SPDR TR | 59,562 | 59,757 | +195 | 3,119,251 | 3,219,125 | 0.31% | +99,874 |
| AMERICAN CENTY ETF TR | 12,605 | 12,815 | +210 | 863,947 | 962,535 | 0.09% | +98,588 |
| ISHARES TR | 18,906 | 18,557 | -349 | 2,498,187 | 2,591,822 | 0.25% | +93,635 |
| VANGUARD SCOTTSDALE FDS | 100,042 | 100,445 | +403 | 7,953,363 | 8,028,546 | 0.77% | +75,183 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,423 | 1,407 | -16 | 356,946 | 429,712 | 0.04% | +72,766 |