Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $64.4M | 5.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $40.7M | 3.6% |
| Qualcomm Inc.COM | COM | $32M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.2M | 2.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $30.1M | 2.7% |
| Palo Alto Networks Inc.COM | COM | $29M | 2.6% |
| Morgan StanleyCOM NEW | COM NEW | $26.4M | 2.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $22.5M | 2.0% |
| Home Depot Inc.COM | COM | $22.4M | 2.0% |
| Amazon Com Inc.COM | COM | $21.5M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $21.5M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $21.4M | 1.9% |
| Pepsico Inc.COM | COM | $20.1M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19.1M | 1.7% |
| Eog Res Inc.COM | COM | $18.3M | 1.6% |
| Chevron CorporationCOM | COM | $17.1M | 1.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $16.9M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $16.6M | 1.5% |
| Procter & Gamble COCOM | COM | $16.4M | 1.4% |
| Travelers Companies Inc.COM | COM | $16.2M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.2M | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $14.9M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.5M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $14.4M | 1.3% |
| Cisco Sys Inc.COM | COM | $14M | 1.2% |
| Carrier Global CorporationCOM | COM | $13.8M | 1.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $13M | 1.1% |
| Microsoft Corp.COM | COM | $12.7M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $12.2M | 1.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $12.1M | 1.1% |
| Northrop Grumman Corp.COM | COM | $11.7M | 1.0% |
| Johnson & JohnsonCOM | COM | $11.7M | 1.0% |
| NXP Semiconductors N VCOM | COM | $10.7M | 0.9% |
| Rockwell Automation Inc.COM | COM | $10.1M | 0.9% |
| Republic Svcs Inc.COM | COM | $9.59M | 0.8% |
| Servicenow Inc.COM | COM | $9.55M | 0.8% |
| Amgen Inc.COM | COM | $9.41M | 0.8% |
| Phillips 66COM | COM | $9.41M | 0.8% |
| Williams Sonoma Inc.COM | COM | $9.23M | 0.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $9.1M | 0.8% |
| Danaher Corp. DelCOM | COM | $9.06M | 0.8% |
| Iqvia Hldgs Inc.COM | COM | $9.03M | 0.8% |
| PNC Finl Svcs Group Inc.COM | COM | $8.76M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.69M | 0.8% |
| Jacobs Solutions Inc.COM | COM | $8.64M | 0.8% |
| TE Connectivity PLCORD SHS | ORD SHS | $8.57M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $8.47M | 0.7% |
| American Elec Pwr CO Inc.COM | COM | $7.99M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.72M | 0.7% |
| Nextera Energy Inc.COM | COM | $7.7M | 0.7% |
Apple Inc.COM$64.4M
- Class
- COM
- Share
- 5.7%
Vanguard Index FdsTOTAL STK MKT$40.7M
- Class
- TOTAL STK MKT
- Share
- 3.6%
Qualcomm Inc.COM$32M
- Class
- COM
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$31.2M
- Class
- CAP STK CL A
- Share
- 2.7%
Vanguard Intl Equity Index FALLWRLD EX US$30.1M
- Class
- ALLWRLD EX US
- Share
- 2.7%
Palo Alto Networks Inc.COM$29M
- Class
- COM
- Share
- 2.6%
Morgan StanleyCOM NEW$26.4M
- Class
- COM NEW
- Share
- 2.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$22.5M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
Home Depot Inc.COM$22.4M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$21.5M
- Class
- COM
- Share
- 1.9%
Visa Inc.COM CL A$21.5M
- Class
- COM CL A
- Share
- 1.9%
JPMORGAN Chase & COCOM$21.4M
- Class
- COM
- Share
- 1.9%
Pepsico Inc.COM$20.1M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$19.1M
- Class
- CAP STK CL C
- Share
- 1.7%
Eog Res Inc.COM$18.3M
- Class
- COM
- Share
- 1.6%
Chevron CorporationCOM$17.1M
- Class
- COM
- Share
- 1.5%
ASML Hldg NVN Y REGISTRY SHS$16.9M
- Class
- N Y REGISTRY SHS
- Share
- 1.5%
Costco Wholesale CorporationCOM$16.6M
- Class
- COM
- Share
- 1.5%
Procter & Gamble COCOM$16.4M
- Class
- COM
- Share
- 1.4%
Travelers Companies Inc.COM$16.2M
- Class
- COM
- Share
- 1.4%
iShares TRCORE S&P500 ETF$15.2M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
iShares TRCORE S&P MCP ETF$14.9M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$14.5M
- Class
- UNIT SER 1
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$14.4M
- Class
- CL B NEW
- Share
- 1.3%
Cisco Sys Inc.COM$14M
- Class
- COM
- Share
- 1.2%
Carrier Global CorporationCOM$13.8M
- Class
- COM
- Share
- 1.2%
American Centy ETF TRINTL SMCP VLU$13M
- Class
- INTL SMCP VLU
- Share
- 1.1%
Microsoft Corp.COM$12.7M
- Class
- COM
- Share
- 1.1%
Mastercard IncorporatedCL A$12.2M
- Class
- CL A
- Share
- 1.1%
Vertex Pharmaceuticals Inc.COM$12.1M
- Class
- COM
- Share
- 1.1%
Northrop Grumman Corp.COM$11.7M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$11.7M
- Class
- COM
- Share
- 1.0%
NXP Semiconductors N VCOM$10.7M
- Class
- COM
- Share
- 0.9%
Rockwell Automation Inc.COM$10.1M
- Class
- COM
- Share
- 0.9%
Republic Svcs Inc.COM$9.59M
- Class
- COM
- Share
- 0.8%
Servicenow Inc.COM$9.55M
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$9.41M
- Class
- COM
- Share
- 0.8%
Phillips 66COM$9.41M
- Class
- COM
- Share
- 0.8%
Williams Sonoma Inc.COM$9.23M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$9.1M
- Class
- SHRT TRM CORP BD
- Share
- 0.8%
Danaher Corp. DelCOM$9.06M
- Class
- COM
- Share
- 0.8%
Iqvia Hldgs Inc.COM$9.03M
- Class
- COM
- Share
- 0.8%
PNC Finl Svcs Group Inc.COM$8.76M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$8.69M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Jacobs Solutions Inc.COM$8.64M
- Class
- COM
- Share
- 0.8%
TE Connectivity PLCORD SHS$8.57M
- Class
- ORD SHS
- Share
- 0.8%
Goldman Sachs Group Inc.COM$8.47M
- Class
- COM
- Share
- 0.7%
American Elec Pwr CO Inc.COM$7.99M
- Class
- COM
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$7.72M
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
Nextera Energy Inc.COM$7.7M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 201 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1567889
- File number
- 028-15179
- Options
- 0 call, 0 put
- In the 25 largest
- 50.8%
- Prior quarter
- $1.04B at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are Telos Capital Management’s 13F holdings worth?
$1.13 billion across 201 positions for the quarter ended 30 June 2026.
What is Telos Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $64.4 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Telos Capital Management’s 13F portfolio?
The ten largest positions accounted for 28.2% of reported value and the twenty-five largest for 50.8%, across 201 positions as of 30 June 2026.
Does Form 13F show everything Telos Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Telos Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.