Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Telos Capital Management, Inc. (CIK 1567889) reported $1.04B across 191 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($57.1M, 5.47%), VTI ($38.9M, 3.73%), VEU ($26.7M, 2.56%), GOOGL ($25.5M, 2.44%), QCOM ($24.6M, 2.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $57.1M | 5.47% | 225,073 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $38.9M | 3.73% | 121,288 | Trimmed |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $26.7M | 2.56% | 355,790 | Added |
| 4 | GOOGL | ALPHABET INC | $25.5M | 2.44% | 88,683 | Trimmed |
| 5 | QCOM | QUALCOMM INC | $24.6M | 2.35% | 190,831 | Added |
| 6 | PEP | PEPSICO INC | $22.8M | 2.19% | 146,911 | Added |
| 7 | MS | MORGAN STANLEY | $21.5M | 2.06% | 130,873 | Trimmed |
| 8 | CVX | CHEVRON CORPORATION | $21.3M | 2.04% | 103,076 | Trimmed |
| 9 | HD | HOME DEPOT INC | $20.8M | 1.99% | 63,093 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 1.98% | 321,898 | Added |
| 11 | EOG | EOG RES INC | $20.1M | 1.93% | 139,152 | Added |
| 12 | AMZN | AMAZON COM INC | $19.9M | 1.91% | 95,539 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $19.3M | 1.85% | 65,594 | Added |
| 14 | V | VISA INC | $19.0M | 1.82% | 62,770 | Added |
| 15 | PG | PROCTER & GAMBLE CO | $16.2M | 1.55% | 112,266 | Trimmed |
| 16 | GOOG | ALPHABET INC | $15.6M | 1.50% | 54,471 | Trimmed |
| 17 | NOC | NORTHROP GRUMMAN CORP | $15.1M | 1.44% | 22,094 | Trimmed |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $14.7M | 1.41% | 14,756 | Added |
| 19 | TRV | TRAVELERS COMPANIES INC | $14.3M | 1.37% | 49,042 | Trimmed |
| 20 | PANW | PALO ALTO NETWORKS INC | $13.8M | 1.32% | 86,030 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 1.31% | 28,622 | Added |
| 22 | IVV | ISHARES TR | $13.1M | 1.26% | 20,083 | Added |
| 23 | IJH | ISHARES TR | $12.8M | 1.23% | 190,069 | Added |
| 24 | AVDV | AMERICAN CENTY ETF TR | $12.7M | 1.22% | 127,312 | Added |
| 25 | MSFT | MICROSOFT CORP | $12.3M | 1.17% | 33,120 | Added |
Source: SEC Form 13F filings · as of 2026-03-31