Institutional Manager · CIK 0001567889
Telos Capital Management, Inc.
SAN DIEGO, CA · File #028-15179
Latest AUM
$1.07B
Positions
196
Top-10 Concentration
39.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2025194 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2025196 pos · $982.2M
- 13F HOLDINGS REPORTQ/E Mar 2025191 pos · $917.8M
- 13F HOLDINGS REPORTQ/E Dec 2024197 pos · $937.6M
- 13F HOLDINGS REPORTQ/E Sep 2024196 pos · $952.8M
- 13F HOLDINGS REPORTQ/E Jun 2024192 pos · $902.2M
- 13F HOLDINGS REPORTQ/E Mar 2024194 pos · $886.9M
- 13F HOLDINGS REPORTQ/E Dec 2023187 pos · $719.4M
- 13F HOLDINGS REPORTQ/E Sep 2023192 pos · $750.2M
- 13F HOLDINGS REPORTQ/E Jun 2023191 pos · $716.5M
- 13F HOLDINGS REPORTQ/E Mar 2023194 pos · $686.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 225,706 | $61.4M | 7.96% |
| 2 | VANGUARD INDEX FDS | 922908769 | 124,363 | $41.7M | 5.41% |
| 3 | ALPHABET INC | GOOG | 105,355 | $33.0M | 4.28% |
| 4 | QUALCOMM INC | QCOM | 189,103 | $32.3M | 4.20% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 352,707 | $25.9M | 3.37% |
| 6 | MORGAN STANLEY | MS-PQ | 133,139 | $23.6M | 3.07% |
| 7 | AMAZON COM INC | AMZN | 94,822 | $21.9M | 2.84% |
| 8 | VISA INC | V | 60,872 | $21.3M | 2.77% |
| 9 | HOME DEPOT INC | HD | 61,714 | $21.2M | 2.75% |
| 10 | PEPSICO INC | PEP | 146,242 | $21.0M | 2.72% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 64,715 | $20.9M | 2.70% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 315,989 | $19.7M | 2.56% |
| 13 | ALPHABET INC | GOOG | 57,531 | $18.1M | 2.34% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 29,570 | $16.9M | 2.19% |
| 15 | CHEVRON CORP NEW | CVX | 108,026 | $16.5M | 2.14% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 113,294 | $16.2M | 2.11% |
| 17 | TRAVELERS COMPANIES INC | TRV | 51,643 | $15.0M | 1.94% |
| 18 | PALO ALTO NETWORKS INC | PANW | 79,640 | $14.7M | 1.90% |
| 19 | MICROSOFT CORP | MSFT | 29,947 | $14.5M | 1.88% |
| 20 | EOG RES INC | EOG | 136,802 | $14.4M | 1.86% |