Telos Capital Management, Inc.

CIK 0001567889 • 6 13F filings • Apr 30, 2025 – Jul 22, 2026

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Filer information

Filed by: Telos Capital Management, Inc., Portfolio Manager
Address: 13480 EVENING CREEK DRIVE NORTH, SUITE 250, SAN DIEGO, CA, 92128
Phone: 858-271-6350
AUM: $1.07B

AUM over time

$1.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.07B195 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$271K	0.0%Prev: 0.0%	1,692 SH	Decreased-65 SH
ABBOTT LABS	COM	$3.7M	0.3%Prev: 0.4%	29,868 SH	Decreased-607 SH
ABBVIE INC	COM	$4.4M	0.4%Prev: 0.4%	19,090 SH	Decreased-250 SH
ADVANCED MICRO DEVICES INC	COM	$272K	0.0%Prev: 0.0%	1,270 SH	Increased-40 SH
AFLAC INC	COM	$1.8M	0.2%Prev: 0.2%	16,477 SH	Increased+940 SH
AGILENT TECHNOLOGIES INC	COM	$279K	0.0%Prev: 0.0%	2,053 SH	Increased-41 SH
AIR PRODS & CHEMS INC	COM	$6.4M	0.6%Prev: 0.7%	25,915 SH	Decreased-233 SH
ALEXANDER & BALDWIN INC NEW	COM	$274K	0.0%Prev: 0.0%	13,259 SH	Increased+1 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$954K	0.1%Prev: 0.1%	19,500 SH	Decreased+900 SH
ALPHABET INC	CAP STK CL A	$33.0M	3.1%Prev: 2.6%	105,355 SH	Increased-6,416 SH
ALPHABET INC	CAP STK CL C	$18.1M	1.7%Prev: 1.4%	57,531 SH	Increased-2,397 SH
AMAZON COM INC	COM	$21.9M	2.0%Prev: 2.0%	94,822 SH	Increased+380 SH
AMENTUM HOLDINGS INC	COM	$5.4M	0.5%Prev: 0.4%	187,466 SH	Increased-2,393 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.7M	0.5%Prev: 0.1%	74,335 SH	Increased+61,520 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$11.9M	1.1%Prev: 1.1%	126,410 SH	Increased-267 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.6M	0.4%Prev: 0.4%	45,528 SH	Increased+1,550 SH
AMERICAN ELEC PWR CO INC	COM	$7.0M	0.7%Prev: 0.7%	60,807 SH	Increased+49 SH
AMERICAN HOMES 4 RENT	CL A	$209K	0.0%Prev: 0.0%	6,501 SH	Decreased-81 SH
AMGEN INC	COM	$8.8M	0.8%Prev: 0.8%	26,990 SH	Increased-832 SH
APPLE INC	COM	$61.4M	5.7%Prev: 5.6%	225,706 SH	Increased-4,080 SH
APPLIED MATLS INC	COM	$521K	0.0%Prev: 0.0%	2,029 SH	Increased-265 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.1%Prev: 0.1%	8,863 SH	Decreased-177 SH
ASML HOLDING N V	N Y REGISTRY SHS	$9.8M	0.9%Prev: 1.0%	9,158 SH	Decreased-1,692 SH
AT&T INC	COM	$404K	0.0%Prev: 0.0%	16,278 SH	Decreased-1,874 SH
AUTOMATIC DATA PROCESSING IN	COM	$256K	0.0%Prev: 0.0%	994 SH	Decreased-170 SH
BANK AMERICA CORP	COM	$237K	0.0%	4,308 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.0M	1.3%Prev: 1.3%	27,881 SH	Increased+240 SH
BLACKROCK INC	COM	$316K	0.0%Prev: 0.0%	295 SH	Increased+42 SH
BOEING CO	COM	$333K	0.0%Prev: 0.0%	1,532 SH	Increased+80 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$144K	0.0%Prev: 0.0%	49,484 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$6.3M	0.6%Prev: 0.5%	116,022 SH	Increased+302 SH
BROADCOM INC	COM	$1.4M	0.1%Prev: 0.1%	3,979 SH	Increased-68 SH
CAMDEN PPTY TR	SH BEN INT	$1.9M	0.2%Prev: 0.1%	17,040 SH	Increased+3,451 SH
CAMPING WORLD HLDGS INC	CL A	$146K	0.0%Prev: 0.0%	15,000 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$9.8M	0.9%Prev: 1.0%	185,983 SH	Decreased+4,052 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.1%	2,980 SH	Increased-270 SH
CBRE GROUP INC	CL A	$7.8M	0.7%Prev: 0.7%	48,279 SH	Increased+84 SH
CHEVRON CORP NEW	COM	$16.5M	1.5%Prev: 1.6%	108,026 SH	Decreased+458 SH
CISCO SYS INC	COM	$9.6M	0.9%Prev: 0.8%	124,758 SH	Increased-835 SH
COCA COLA CO	COM	$806K	0.1%Prev: 0.1%	11,530 SH	Increased-576 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$802K	0.1%Prev: 0.1%	20,905 SH	Increased+83 SH
COMCAST CORP NEW	CL A	$313K	0.0%Prev: 0.0%	10,474 SH	Decreased-203 SH
CONSOLIDATED EDISON INC	COM	$219K	0.0%	2,200 SH	New
CONSTELLATION ENERGY CORP	COM	$683K	0.1%Prev: 0.1%	1,934 SH	Increased
COSTCO WHSL CORP NEW	COM	$11.5M	1.1%Prev: 1.0%	13,338 SH	Increased+1,630 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.1%Prev: 0.2%	3,237 SH	Decreased-100 SH
D R HORTON INC	COM	$473K	0.0%Prev: 0.1%	3,286 SH	Decreased-36 SH
DANAHER CORPORATION	COM	$10.9M	1.0%Prev: 0.9%	47,642 SH	Increased-990 SH
DEERE & CO	COM	$1.6M	0.1%Prev: 0.1%	3,333 SH	Decreased-70 SH
DIGITAL RLTY TR INC	COM	$1.3M	0.1%Prev: 0.1%	8,677 SH	Decreased+288 SH
DISNEY WALT CO	COM	$8.9M	0.8%Prev: 0.8%	78,447 SH	Increased+3,349 SH
ECOLAB INC	COM	$260K	0.0%Prev: 0.0%	989 SH	Decreased+2 SH
EDWARDS LIFESCIENCES CORP	COM	$6.6M	0.6%Prev: 0.5%	77,715 SH	Increased+5,630 SH
ELI LILLY & CO	COM	$2.5M	0.2%Prev: 0.2%	2,331 SH	Increased-154 SH
EMERSON ELEC CO	COM	$1.1M	0.1%Prev: 0.1%	8,650 SH	Increased+204 SH
ENBRIDGE INC	COM	$6.9M	0.6%Prev: 0.7%	144,647 SH	Decreased+1,385 SH
EOG RES INC	COM	$14.4M	1.3%Prev: 0.7%	136,802 SH	Increased+68,498 SH
EXELON CORP	COM	$248K	0.0%Prev: 0.0%	5,687 SH	Decreased
EXXON MOBIL CORP	COM	$2.9M	0.3%Prev: 0.3%	23,887 SH	Decreased-3,380 SH
FIRST INTST BANCSYSTEM INC	COM	$227K	0.0%Prev: 0.0%	6,563 SH	Increased
GE AEROSPACE	COM NEW	$861K	0.1%Prev: 0.1%	2,795 SH	Decreased-274 SH
GENUINE PARTS CO	COM	$5.3M	0.5%Prev: 0.6%	43,034 SH	Decreased+1,125 SH
GOLDMAN SACHS GROUP INC	COM	$10.3M	1.0%Prev: 0.9%	11,707 SH	Increased-428 SH
HOME DEPOT INC	COM	$21.2M	2.0%Prev: 2.3%	61,714 SH	Decreased+2,268 SH
HONEYWELL INTL INC	COM	$8.5M	0.8%Prev: 0.9%	43,703 SH	Decreased-55 SH
HUBBELL INC	COM	$310K	0.0%Prev: 0.0%	699 SH	Increased
ILLUMINA INC	COM	$405K	0.0%Prev: 0.0%	3,090 SH	Increased-139 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.2%Prev: 0.2%	8,100 SH	Increased-123 SH
INTUIT	COM	$371K	0.0%Prev: 0.0%	560 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.4%Prev: 0.4%	20,702 SH	Increased+525 SH
INVESCO QQQ TR	UNIT SER 1	$13.0M	1.2%Prev: 1.3%	21,206 SH	Decreased-1,110 SH
IQVIA HLDGS INC	COM	$10.0M	0.9%Prev: 0.8%	44,216 SH	Increased+125 SH
ISHARES GOLD TR	ISHARES NEW	$300K	0.0%Prev: 0.0%	3,700 SH	Increased-22 SH
ISHARES INC	MSCI EMRG CHN	$673K	0.1%Prev: 0.1%	9,259 SH	Increased-197 SH
ISHARES TR	CORE MSCI EAFE	$6.4M	0.6%Prev: 0.6%	71,735 SH	Increased-1,146 SH
ISHARES TR	CORE S&P MCP ETF	$12.3M	1.1%Prev: 1.1%	185,760 SH	Increased+5,663 SH
ISHARES TR	CORE S&P SCP ETF	$6.9M	0.6%Prev: 0.6%	57,192 SH	Increased+1,314 SH
ISHARES TR	CORE S&P500 ETF	$13.7M	1.3%Prev: 1.3%	19,932 SH	Increased+52 SH
ISHARES TR	EAFE VALUE ETF	$4.3M	0.4%Prev: 0.4%	59,752 SH	Increased-2,237 SH
ISHARES TR	IBOXX HI YD ETF	$998K	0.1%Prev: 0.1%	12,373 SH	Decreased-85 SH
ISHARES TR	ISHARES BIOTECH	$1.7M	0.2%Prev: 0.1%	9,829 SH	Increased-972 SH
ISHARES TR	ISHARES SEMICDTR	$1.4M	0.1%Prev: 0.1%	4,764 SH	Increased-15 SH
ISHARES TR	MSCI EAFE ETF	$494K	0.0%Prev: 0.0%	5,148 SH	Increased
ISHARES TR	PFD AND INCM SEC	$988K	0.1%Prev: 0.1%	31,915 SH	Decreased+374 SH
ISHARES TR	RUS 1000 GRW ETF	$866K	0.1%Prev: 0.1%	1,830 SH	Decreased-40 SH
ISHARES TR	RUS MDCP VAL ETF	$2.5M	0.2%Prev: 0.2%	17,893 SH	Decreased-664 SH
ISHARES TR	S&P 500 VAL ETF	$3.9M	0.4%Prev: 0.4%	18,614 SH	Increased-128 SH
JACOBS SOLUTIONS INC	COM	$10.1M	0.9%Prev: 1.3%	76,179 SH	Decreased-15,669 SH
JOHNSON & JOHNSON	COM	$9.9M	0.9%Prev: 0.9%	47,934 SH	Increased-1,195 SH
JPMORGAN CHASE & CO.	COM	$20.9M	1.9%Prev: 2.0%	64,715 SH	Decreased-1,573 SH
KIMBERLY-CLARK CORP	COM	$611K	0.1%Prev: 0.1%	6,058 SH	Decreased-180 SH
KIMCO RLTY CORP	COM	$653K	0.1%Prev: 0.1%	32,208 SH	Decreased+1,198 SH
KLA CORP	COM NEW	$746K	0.1%Prev: 0.1%	614 SH	Increased-14 SH
L3HARRIS TECHNOLOGIES INC	COM	$403K	0.0%Prev: 0.0%	1,372 SH	Decreased-35 SH
LAM RESEARCH CORP	COM NEW	$879K	0.1%Prev: 0.1%	5,136 SH	Increased-100 SH
LENNAR CORP	CL A	$233K	0.0%Prev: 0.0%	2,267 SH	Decreased-31 SH
LINCOLN ELEC HLDGS INC	COM	$319K	0.0%Prev: 0.0%	1,330 SH	Increased
LOCKHEED MARTIN CORP	COM	$6.8M	0.6%Prev: 0.7%	14,119 SH	Decreased-9 SH
MARRIOTT INTL INC NEW	CL A	$262K	0.0%Prev: 0.0%	843 SH	Decreased-282 SH
MASTERCARD INCORPORATED	CL A	$13.6M	1.3%Prev: 1.3%	23,736 SH	Decreased-391 SH
MCDONALDS CORP	COM	$6.4M	0.6%Prev: 0.6%	20,966 SH	Increased+239 SH
MEDTRONIC PLC	SHS	$6.5M	0.6%Prev: 0.6%	67,476 SH	Increased-252 SH
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.1%	15,176 SH	Increased-507 SH
META PLATFORMS INC	CL A	$7.4M	0.7%Prev: 0.8%	11,231 SH	Decreased-30 SH
MICROCHIP TECHNOLOGY INC.	COM	$786K	0.1%Prev: 0.1%	12,336 SH	Decreased
MICRON TECHNOLOGY INC	COM	$444K	0.0%Prev: 0.0%	1,554 SH	Increased
MICROSOFT CORP	COM	$14.5M	1.4%Prev: 1.5%	29,947 SH	Decreased+1 SH
MID-AMER APT CMNTYS INC	COM	$2.0M	0.2%Prev: 0.2%	14,194 SH	Increased+2,109 SH
MONDELEZ INTL INC	CL A	$231K	0.0%Prev: 0.0%	4,290 SH	Decreased-66 SH
MORGAN STANLEY	COM NEW	$23.6M	2.2%Prev: 2.2%	133,139 SH	Increased-8,094 SH
NETFLIX INC	COM	$4.5M	0.4%Prev: 0.5%	47,474 SH	Decreased+43,014 SH
NEXTERA ENERGY INC	COM	$7.1M	0.7%Prev: 0.7%	88,805 SH	Increased-2,818 SH
NIKE INC	CL B	$2.2M	0.2%	35,198 SH	New
NORTHROP GRUMMAN CORP	COM	$16.9M	1.6%Prev: 1.7%	29,570 SH	Decreased-343 SH
NOVARTIS AG	SPONSORED ADR	$3.6M	0.3%Prev: 0.3%	26,293 SH	Increased-379 SH
NOVO-NORDISK A S	ADR	$230K	0.0%Prev: 0.0%	4,519 SH	Decreased+117 SH
NVIDIA CORPORATION	COM	$7.2M	0.7%Prev: 0.7%	38,355 SH	Decreased-3 SH
NXP SEMICONDUCTORS N V	COM	$11.1M	1.0%Prev: 1.1%	51,114 SH	Decreased-350 SH
ORACLE CORP	COM	$8.4M	0.8%Prev: 1.1%	43,136 SH	Decreased+1,414 SH
PALANTIR TECHNOLOGIES INC	CL A	$746K	0.1%Prev: 0.1%	4,196 SH	Decreased
PALO ALTO NETWORKS INC	COM	$14.7M	1.4%Prev: 1.5%	79,640 SH	Decreased+880 SH
PAYPAL HLDGS INC	COM	$5.9M	0.5%Prev: 0.7%	100,818 SH	Decreased-3,755 SH
PEPSICO INC	COM	$21.0M	2.0%Prev: 1.9%	146,242 SH	Increased+4,114 SH
PFIZER INC	COM	$647K	0.1%Prev: 0.1%	25,988 SH	Decreased-291 SH
PHILIP MORRIS INTL INC	COM	$498K	0.0%Prev: 0.0%	3,104 SH	Decreased
PHILLIPS 66	COM	$7.5M	0.7%Prev: 0.7%	57,803 SH	Decreased+1,435 SH
PNC FINL SVCS GROUP INC	COM	$7.6M	0.7%Prev: 0.7%	36,204 SH	Increased-15 SH
PRICE T ROWE GROUP INC	COM	$6.6M	0.6%Prev: 0.7%	64,133 SH	Decreased-2,342 SH
PROCTER AND GAMBLE CO	COM	$16.2M	1.5%Prev: 1.7%	113,294 SH	Decreased-648 SH
PROLOGIS INC.	COM	$2.0M	0.2%Prev: 0.2%	15,421 SH	Increased-59 SH
QUALCOMM INC	COM	$32.3M	3.0%Prev: 3.0%	189,103 SH	Increased-89 SH
REALTY INCOME CORP	COM	$5.8M	0.5%Prev: 0.6%	103,708 SH	Decreased+2,035 SH
REGENCY CTRS CORP	COM	$371K	0.0%Prev: 0.0%	5,378 SH	Decreased+153 SH
REGENERON PHARMACEUTICALS	COM	$374K	0.0%Prev: 0.0%	485 SH	Increased-3 SH
REPUBLIC SVCS INC	COM	$8.8M	0.8%Prev: 0.8%	41,439 SH	Increased+3,316 SH
RESMED INC	COM	$8.0M	0.7%Prev: 0.8%	33,069 SH	Decreased+1,687 SH
ROCKWELL AUTOMATION INC	COM	$7.8M	0.7%Prev: 0.7%	20,005 SH	Increased-225 SH
RTX CORPORATION	COM	$9.4M	0.9%Prev: 0.9%	51,067 SH	Increased-2,517 SH
SALESFORCE INC	COM	$405K	0.0%Prev: 0.0%	1,530 SH	Increased-25 SH
SCHWAB CHARLES CORP	COM	$474K	0.0%Prev: 0.0%	4,745 SH	Increased+2 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$268K	0.0%	10,234 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$598K	0.1%Prev: 0.0%	21,814 SH	Increased+14,314 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$285K	0.0%Prev: 0.0%	8,747 SH	Increased+2 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$825K	0.1%	10,615 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$794K	0.1%	17,766 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	0.3%	61,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$251K	0.0%	1,618 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$312K	0.0%	2,167 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.1%	25,140 SH	New
SEMPRA	COM	$218K	0.0%Prev: 0.0%	2,470 SH	Decreased
SERVICENOW INC	COM	$7.8M	0.7%Prev: 0.6%	50,940 SH	Increased+44,620 SH
SL GREEN RLTY CORP	COM	$517K	0.0%Prev: 0.1%	11,277 SH	Decreased+396 SH
SOUTHERN CO	COM	$6.3M	0.6%Prev: 0.6%	71,730 SH	Decreased+1,389 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,654 SH	Increased-205 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$252K	0.0%Prev: 0.0%	5,673 SH	Increased-47 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.3%Prev: 0.2%	4,297 SH	Increased+1,206 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.2%	27,833 SH	New
STARBUCKS CORP	COM	$476K	0.0%Prev: 0.0%	5,651 SH	Decreased-57 SH
STRYKER CORPORATION	COM	$231K	0.0%	658 SH	New
SYSCO CORP	COM	$523K	0.0%Prev: 0.1%	7,100 SH	Decreased-485 SH
TE CONNECTIVITY PLC	ORD SHS	$9.2M	0.9%Prev: 1.0%	40,249 SH	Decreased-6,555 SH
TESLA INC	COM	$2.5M	0.2%Prev: 0.2%	5,624 SH	Increased-36 SH
TEXAS INSTRS INC	COM	$224K	0.0%	1,294 SH	New
TRAVELERS COMPANIES INC	COM	$15.0M	1.4%Prev: 1.4%	51,643 SH	Increased-227 SH
UDR INC	COM	$1.7M	0.2%Prev: 0.1%	47,421 SH	Increased+9,319 SH
UNION PAC CORP	COM	$1.9M	0.2%Prev: 0.2%	8,350 SH	Decreased-49 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.2%Prev: 0.2%	16,898 SH	Decreased-5,867 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$646K	0.1%Prev: 0.1%	6,257 SH	Increased+15 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.9M	0.4%Prev: 0.3%	10,834 SH	Increased+101 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.7M	0.2%Prev: 0.3%	12,709 SH	Decreased-1,725 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.1%	14,398 SH	Decreased+133 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$677K	0.1%Prev: 0.1%	1,080 SH	Increased+193 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.4M	0.2%Prev: 0.2%	11,343 SH	Decreased-274 SH
VANGUARD INDEX FDS	SMALL CP ETF	$202K	0.0%	783 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$41.7M	3.9%Prev: 3.9%	124,363 SH	Increased-1,167 SH
VANGUARD INDEX FDS	VALUE ETF	$419K	0.0%Prev: 0.0%	2,194 SH	Increased+886 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$25.9M	2.4%Prev: 2.4%	352,707 SH	Increased+5,622 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$417K	0.0%Prev: 0.0%	7,750 SH	Decreased-118 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.5M	0.6%Prev: 0.6%	78,143 SH	Increased+1,673 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.5M	0.8%Prev: 0.8%	106,220 SH	Increased+5,775 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$788K	0.1%Prev: 0.1%	3,585 SH	Decreased-2,555 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.7M	1.8%Prev: 1.8%	315,989 SH	Increased+900 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.3M	0.6%Prev: 0.6%	44,110 SH	Decreased-966 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	2,002 SH	Increased+388 SH
VERIZON COMMUNICATIONS INC	COM	$668K	0.1%Prev: 0.1%	16,410 SH	Decreased+1,134 SH
VERTEX PHARMACEUTICALS INC	COM	$10.1M	0.9%Prev: 0.8%	22,376 SH	Increased+1,188 SH
VISA INC	COM CL A	$21.3M	2.0%Prev: 2.0%	60,872 SH	Increased+662 SH
WALMART INC	COM	$6.4M	0.6%Prev: 0.6%	57,624 SH	Decreased-4,805 SH
WASTE MGMT INC DEL	COM	$4.1M	0.4%Prev: 0.4%	18,874 SH	Increased+1,867 SH
WELLS FARGO CO NEW	COM	$1.3M	0.1%Prev: 0.1%	14,056 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$224K	0.0%Prev: 0.0%	9,473 SH	Decreased-151 SH
WILLIAMS SONOMA INC	COM	$7.1M	0.7%Prev: 0.8%	40,030 SH	Decreased-600 SH
WISDOMTREE TR	INTL SMCAP DIV	$244K	0.0%Prev: 0.0%	3,015 SH	Decreased-80 SH
WW GRAINGER INC	COM	$404K	0.0%	400 SH	New
XYLEM INC	COM	$508K	0.0%Prev: 0.1%	3,732 SH	Decreased-101 SH

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $220K
BERKSHIRE HATHAWAY INC DEL — $754K
CONAGRA BRANDS INC — $183K
FLAGSTAR FINANCIAL INC — $367K
GE VERNOVA INC — $263K
GRAINGER W W INC — $381K
SELECT SECTOR SPDR TR — $828K
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $250K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $240K
SPDR SERIES TRUST — $928K
SPDR SERIES TRUST — $1.4M
VERALTO CORP — $235K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001567889-26-000001	$1.07B	View
Nov 4, 2025	Q3 2025	13F-HR	0001567889-25-000005	$1.04B	View
Jul 22, 2026	Q2 2026