Telos Capital Management, Inc. 13F Holdings

CIK 0001567889 · SAN DIEGO, CA

As of Sep 30, 2025, Telos Capital Management, Inc. reported 194 positions worth .0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology229,786$58.5M5.61%
VANGUARD TOTAL STOCK MKT ETFVTI—125,530$41.2M3.95%
QUALCOMM INCQCOMTechnology189,192$31.5M3.02%
ALPHABET INCGOOGLEquity111,771$27.2M2.60%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—347,085$24.8M2.37%
HOME DEPOT INCHDConsumer Cyclical59,446$24.1M2.31%
MORGAN STANLEYMSFinancial Services141,233$22.5M2.15%
JPMORGAN CHASE & COJPMFinancial Services66,288$20.9M2.00%
AMAZON.COM INCAMZNEquity94,442$20.7M1.99%
VISA INC-CLASS A SHARESVFinancial Services60,210$20.6M1.97%
PEPSICO INCPEPConsumer Defensive142,128$20.0M1.91%
VANGUARD TAX-MANAGED FUNDSVEA—315,089 8.9M1.81%
NORTHROP GRUMMAN CORPNOCIndustrials29,913 8.2M1.75%
PROCTER & GAMBLE COPGConsumer Defensive113,942 7.5M1.68%
CHEVRON CORPCHVEnergy107,568 6.7M1.60%
PALO ALTO NETWORKS INCPANWTechnology78,760 6.0M1.54%
MICROSOFT CORPMSFTTechnology29,946 5.5M1.49%
ALPHABET INCGOOGEquity59,928 4.6M1.40%
TRAVELERS COMPANIES INCTRVFinancial Services51,870 4.5M1.39%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services27,641 3.9M1.33%
JACOBS SOLUTIONS INCJIndustrials91,848 3.8M1.32%
MASTERCARD INCMAFinancial Services24,127 3.7M1.31%
INVESCO QQQ TRUST SERIES 1QQQ—22,316 3.4M1.28%
ISHARES CORE S&P 500 ETFIVV—19,880 3.3M1.27%
ISHARES CORE S&P MID-CAP ETFIJH—180,097 1.8M1.13%