Universe · entity
Telos Capital Management, Inc.
Institutional manager (13F) · CIK 1567889
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $753M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $57M | 225,073 |
| 2 | VANGUARD INDEX FDS | $39M | 121,288 |
| 3 | VANGUARD INTL EQUITY INDEX F | $27M | 355,790 |
| 4 | ALPHABET INC | $26M | 88,683 |
| 5 | QUALCOMM INC | $25M | 190,831 |
| 6 | PEPSICO INC | $23M | 146,911 |
| 7 | MORGAN STANLEY | $22M | 130,873 |
| 8 | CHEVRON CORPORATION | $21M | 103,076 |
| 9 | HOME DEPOT INC | $21M | 63,093 |
| 10 | VANGUARD TAX-MANAGED FDS | $21M | 321,898 |
| 11 | EOG RES INC | $20M | 139,152 |
| 12 | AMAZON COM INC | $20M | 95,539 |
| 13 | JPMORGAN CHASE & CO | $19M | 65,594 |
| 14 | VISA INC | $19M | 62,770 |
| 15 | PROCTER & GAMBLE CO | $16M | 112,266 |
| 16 | ALPHABET INC | $16M | 54,471 |
| 17 | NORTHROP GRUMMAN CORP | $15M | 22,094 |
| 18 | COSTCO WHOLESALE CORPORATION | $15M | 14,756 |
| 19 | TRAVELERS COMPANIES INC | $14M | 49,042 |
| 20 | PALO ALTO NETWORKS INC | $14M | 86,030 |
| 21 | BERKSHIRE HATHAWAY INC DEL | $14M | 28,622 |
| 22 | ISHARES TR | $13M | 20,083 |
| 23 | ISHARES TR | $13M | 190,069 |
| 24 | AMERICAN CENTY ETF TR | $13M | 127,312 |
| 25 | MICROSOFT CORP | $12M | 33,120 |
| 26 | INVESCO QQQ TR | $12M | 20,952 |
| 27 | MASTERCARD INCORPORATED | $12M | 23,650 |
| 28 | ASML HLDG NV | $12M | 8,814 |
| 29 | JOHNSON & JOHNSON | $11M | 46,466 |
| 30 | HONEYWELL INTL INC | $11M | 48,383 |
| 31 | CARRIER GLOBAL CORPORATION | $11M | 187,778 |
| 32 | VERTEX PHARMACEUTICALS INC | $10M | 23,234 |
| 33 | PHILLIPS 66 | $10M | 56,791 |
| 34 | NETFLIX INC. | $10M | 106,801 |
| 35 | SERVICENOW INC | $10M | 96,572 |
| 36 | GOLDMAN SACHS GROUP INC | $10M | 11,493 |
| 37 | CISCO SYS INC | $10M | 124,028 |
| 38 | REPUBLIC SVCS INC | $10M | 43,717 |
| 39 | NXP SEMICONDUCTORS N V | $9M | 48,173 |
| 40 | JACOBS SOLUTIONS INC | $9M | 72,323 |
| 41 | AMGEN INC | $9M | 26,012 |
| 42 | DANAHER CORP DEL | $9M | 47,332 |
| 43 | TE CONNECTIVITY PLC | $9M | 41,459 |
| 44 | VANGUARD SCOTTSDALE FDS | $9M | 107,298 |
| 45 | LOCKHEED MARTIN CORP | $8M | 13,681 |
| 46 | NEXTERA ENERGY INC | $8M | 86,863 |
| 47 | RESMED INC | $8M | 35,799 |
| 48 | IQVIA HLDGS INC | $8M | 46,575 |
| 49 | AMERICAN ELEC PWR CO INC | $8M | 59,478 |
| 50 | PNC FINL SVCS GROUP INC | $8M | 36,287 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.