Telos Capital Management
$1.0B Assets Reported
201 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 225,073 | $57M | 5.5% |
| VTI | VANGUARD INDEX FDS | 121,288 | $39M | 3.7% |
| VEU | VANGUARD INTL EQUITY INDEX F | 355,790 | $27M | 2.6% |
| GOOGL | ALPHABET INC | 88,683 | $26M | 2.4% |
| QCOM | QUALCOMM INC | 190,831 | $25M | 2.4% |
| PEP | PEPSICO INC | 146,911 | $23M | 2.2% |
| MS | MORGAN STANLEY | 130,873 | $22M | 2.1% |
| CVX | CHEVRON CORPORATION | 103,076 | $21M | 2.0% |
| HD | HOME DEPOT INC | 63,093 | $21M | 2.0% |
| VEA | VANGUARD TAX-MANAGED FDS | 321,898 | $21M | 2.0% |
Track Telos Capital Management's 13F portfolio: $1.0B in reported holdings, 201 positions. Top holdings, AUM, and quarterly changes on SentiSense.