Telos Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Telos Capital Management, Inc. held in its portfolio 195 assets valued at $1,072,571,438 (i.e. $1.07B).
The most valuable assets in the portfolio included: APPLE INC ($61.36M), VANGUARD INDEX FDS ($41.70M), and ALPHABET INC ($32.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Telos Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 225706 | 61360551 | COM |
| VANGUARD INDEX FDS | 124363 | 41695044 | TOTAL STK MKT |
| ALPHABET INC | 105355 | 32976173 | CAP STK CL A |
| QUALCOMM INC | 189103 | 32346125 | COM |
| VANGUARD INTL EQUITY INDEX F | 352707 | 25945135 | ALLWRLD EX US |
| MORGAN STANLEY | 133139 | 23636112 | COM NEW |
| AMAZON COM INC | 94822 | 21886815 | COM |
| VISA INC | 60872 | 21348323 | COM CL A |
| HOME DEPOT INC | 61714 | 21235876 | COM |
| PEPSICO INC | 146242 | 20988637 | COM |
| JPMORGAN CHASE & CO. | 64715 | 20852315 | COM |
| VANGUARD TAX-MANAGED FDS | 315989 | 19739845 | VAN FTSE DEV MKT |
| ALPHABET INC | 57531 | 18053225 | CAP STK CL C |
| NORTHROP GRUMMAN CORP | 29570 | 16861323 | COM |
| CHEVRON CORP NEW | 108026 | 16464281 | COM |
| PROCTER AND GAMBLE CO | 113294 | 16236132 | COM |
| TRAVELERS COMPANIES INC | 51643 | 14979699 | COM |
| PALO ALTO NETWORKS INC | 79640 | 14669688 | COM |
| MICROSOFT CORP | 29947 | 14483156 | COM |
| EOG RES INC | 136802 | 14365618 | COM |
| BERKSHIRE HATHAWAY INC DEL | 27881 | 14014405 | CL B NEW |
| ISHARES TR | 19932 | 13652004 | CORE S&P500 ETF |
| MASTERCARD INCORPORATED | 23736 | 13550408 | CL A |
| INVESCO QQQ TR | 21206 | 13027332 | UNIT SER 1 |
| ISHARES TR | 185760 | 12260145 | CORE S&P MCP ETF |
| AMERICAN CENTY ETF TR | 126410 | 11878748 | INTL SMCP VLU |
| COSTCO WHSL CORP NEW | 13338 | 11501701 | COM |
| NXP SEMICONDUCTORS N V | 51114 | 11094892 | COM |
| DANAHER CORPORATION | 47642 | 10906103 | COM |
| GOLDMAN SACHS GROUP INC | 11707 | 10290434 | COM |
| VERTEX PHARMACEUTICALS INC | 22376 | 10144384 | COM |
| JACOBS SOLUTIONS INC | 76179 | 10090667 | COM |
| IQVIA HLDGS INC | 44216 | 9966729 | COM |
| JOHNSON & JOHNSON | 47934 | 9919975 | COM |
| CARRIER GLOBAL CORPORATION | 185983 | 9827345 | COM |
| ASML HOLDING N V | 9158 | 9797778 | N Y REGISTRY SHS |
| CISCO SYS INC | 124758 | 9610086 | COM |
| RTX CORPORATION | 51067 | 9365611 | COM |
| TE CONNECTIVITY PLC | 40249 | 9157050 | ORD SHS |
| DISNEY WALT CO | 78447 | 8924901 | COM |
| AMGEN INC | 26990 | 8833973 | COM |
| REPUBLIC SVCS INC | 41439 | 8782064 | COM |
| HONEYWELL INTL INC | 43703 | 8526098 | COM |
| VANGUARD SCOTTSDALE FDS | 106220 | 8468884 | SHRT TRM CORP BD |
| ORACLE CORP | 43136 | 8407683 | COM |
| RESMED INC | 33069 | 7965214 | COM |
| SERVICENOW INC | 50940 | 7803499 | COM |
| ROCKWELL AUTOMATION INC | 20005 | 7783448 | COM |
| CBRE GROUP INC | 48279 | 7762781 | CL A |
| PNC FINL SVCS GROUP INC | 36204 | 7556880 | COM |
| PHILLIPS 66 | 57803 | 7458856 | COM |
| META PLATFORMS INC | 11231 | 7413471 | CL A |
| NVIDIA CORPORATION | 38355 | 7153283 | COM |
| WILLIAMS SONOMA INC | 40030 | 7148958 | COM |
| NEXTERA ENERGY INC | 88805 | 7129270 | COM |
| AMERICAN ELEC PWR CO INC | 60807 | 7011688 | COM |
| ENBRIDGE INC | 144647 | 6918482 | COM |
| ISHARES TR | 57192 | 6873372 | CORE S&P SCP ETF |
| LOCKHEED MARTIN CORP | 14119 | 6829064 | COM |
| EDWARDS LIFESCIENCES CORP | 77715 | 6625204 | COM |
| PRICE T ROWE GROUP INC | 64133 | 6565895 | COM |
| VANGUARD SCOTTSDALE FDS | 78143 | 6544482 | INT-TERM CORP |
| MEDTRONIC PLC | 67476 | 6481710 | SHS |
| WALMART INC | 57624 | 6419880 | COM |
| ISHARES TR | 71735 | 6417384 | CORE MSCI EAFE |
| MCDONALDS CORP | 20966 | 6407693 | COM |
| AIR PRODS & CHEMS INC | 25915 | 6401605 | COM |
| VANGUARD WHITEHALL FDS | 44110 | 6330613 | HIGH DIV YLD |
| BRISTOL-MYERS SQUIBB CO | 116022 | 6258232 | COM |
| SOUTHERN CO | 71730 | 6254844 | COM |
| PAYPAL HLDGS INC | 100818 | 5885755 | COM |
| REALTY INCOME CORP | 103708 | 5846007 | COM |
| AMERICAN CENTY ETF TR | 74335 | 5725282 | AVANTIS EMGMKT |
| AMENTUM HOLDINGS INC | 187466 | 5436514 | COM |
| GENUINE PARTS CO | 43034 | 5291480 | COM |
| AMERICAN CENTY ETF TR | 45528 | 4642946 | US SML CP VALU |
| NETFLIX INC | 47474 | 4451163 | COM |
| ABBVIE INC | 19090 | 4361875 | COM |
| ISHARES TR | 59752 | 4266875 | EAFE VALUE ETF |
| WASTE MGMT INC DEL | 18874 | 4146797 | COM |
| INVESCO EXCHANGE TRADED FD T | 20702 | 3965748 | S&P500 EQL WGT |
| ISHARES TR | 18614 | 3947575 | S&P 500 VAL ETF |
| VANECK ETF TRUST | 10834 | 3901649 | SEMICONDUCTR ETF |
| ABBOTT LABS | 29868 | 3742162 | COM |
| NOVARTIS AG | 26293 | 3624979 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 61600 | 3373825 | STATE STREET FIN |
| SPDR S&P 500 ETF TR | 4297 | 2930479 | TR UNIT |
| EXXON MOBIL CORP | 23887 | 2874599 | COM |
| VANGUARD INDEX FDS | 12709 | 2657679 | EXTEND MKT ETF |
| TESLA INC | 5624 | 2529226 | COM |
| ISHARES TR | 17893 | 2523818 | RUS MDCP VAL ETF |
| ELI LILLY & CO | 2331 | 2505080 | COM |
| VANGUARD INDEX FDS | 11343 | 2402426 | SM CP VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 8100 | 2399283 | COM |
| SPDR SERIES TRUST | 27833 | 2363084 | STATE STREET SPD |
| NIKE INC | 35198 | 2242465 | CL B |
| MID-AMER APT CMNTYS INC | 14194 | 1971747 | COM |
| PROLOGIS INC. | 15421 | 1968601 | COM |
| UNION PAC CORP | 8350 | 1931473 | COM |
| CAMDEN PPTY TR | 17040 | 1875734 | SH BEN INT |
| AFLAC INC | 16477 | 1816919 | COM |
| UDR INC | 47421 | 1739389 | COM |
| CATERPILLAR INC | 2980 | 1707188 | COM |
| UNITED PARCEL SERVICE INC | 16898 | 1676113 | CL B |
| ISHARES TR | 9829 | 1658762 | ISHARES BIOTECH |
| MERCK & CO INC | 15176 | 1597429 | COM |
| DEERE & CO | 3333 | 1551823 | COM |
| CROWDSTRIKE HLDGS INC | 3237 | 1517377 | CL A |
| VANGUARD WORLD FD | 2002 | 1509442 | INF TECH ETF |
| ISHARES TR | 4764 | 1434679 | ISHARES SEMICDTR |
| BROADCOM INC | 3979 | 1377132 | COM |
| DIGITAL RLTY TR INC | 8677 | 1342395 | COM |
| WELLS FARGO CO NEW | 14056 | 1310020 | COM |
| VANGUARD INDEX FDS | 14398 | 1274085 | REAL ESTATE ETF |
| ARISTA NETWORKS INC | 8863 | 1161319 | COM SHS |
| EMERSON ELEC CO | 8650 | 1148036 | COM |
| SELECT SECTOR SPDR TR | 25140 | 1073236 | STATE STREET UTI |
| SPDR GOLD TR | 2654 | 1051807 | GOLD SHS |
| ISHARES TR | 12373 | 997609 | IBOXX HI YD ETF |
| ISHARES TR | 31915 | 988099 | PFD AND INCM SEC |
| ALEXANDRIA REAL ESTATE EQ IN | 19500 | 954317 | COM |
| LAM RESEARCH CORP | 5136 | 879181 | COM NEW |
| ISHARES TR | 1830 | 866139 | RUS 1000 GRW ETF |
| GE AEROSPACE | 2795 | 861059 | COM NEW |
| SELECT SECTOR SPDR TR | 10615 | 824574 | STATE STREET CON |
| COCA COLA CO | 11530 | 806070 | COM |
| COLUMBIA ETF TR II | 20905 | 801916 | EM CORE EX ETF |
| SELECT SECTOR SPDR TR | 17766 | 794318 | STATE STREET ENE |
| VANGUARD SPECIALIZED FUNDS | 3585 | 787857 | DIV APP ETF |
| MICROCHIP TECHNOLOGY INC. | 12336 | 786050 | COM |
| KLA CORP | 614 | 746060 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 4196 | 745839 | CL A |
| CONSTELLATION ENERGY CORP | 1934 | 683225 | COM |
| VANGUARD INDEX FDS | 1080 | 677248 | S&P 500 ETF SHS |
| ISHARES INC | 9259 | 672945 | MSCI EMRG CHN |
| VERIZON COMMUNICATIONS INC | 16410 | 668365 | COM |
| KIMCO RLTY CORP | 32208 | 652852 | COM |
| PFIZER INC | 25988 | 647111 | COM |
| VANECK ETF TRUST | 6257 | 645535 | PHARMACEUTCL ETF |
| KIMBERLY-CLARK CORP | 6058 | 611167 | COM |
| SCHWAB STRATEGIC TR | 21814 | 598346 | US DIVIDEND EQ |
| SYSCO CORP | 7100 | 523199 | COM |
| APPLIED MATLS INC | 2029 | 521433 | COM |
| SL GREEN RLTY CORP | 11277 | 517279 | COM |
| XYLEM INC | 3732 | 508171 | COM |
| PHILIP MORRIS INTL INC | 3104 | 497882 | COM |
| ISHARES TR | 5148 | 494393 | MSCI EAFE ETF |
| STARBUCKS CORP | 5651 | 475912 | COM |
| SCHWAB CHARLES CORP | 4745 | 474041 | COM |
| D R HORTON INC | 3286 | 473230 | COM |
| MICRON TECHNOLOGY INC | 1554 | 443528 | COM |
| VANGUARD INDEX FDS | 2194 | 419054 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 7750 | 416666 | FTSE EMR MKT ETF |
| SALESFORCE INC | 1530 | 405298 | COM |
| ILLUMINA INC | 3090 | 405286 | COM |
| AT&T INC | 16278 | 404343 | COM |
| WW GRAINGER INC | 400 | 403620 | COM |
| L3HARRIS TECHNOLOGIES INC | 1372 | 402779 | COM |
| REGENERON PHARMACEUTICALS | 485 | 374357 | COM |
| REGENCY CTRS CORP | 5378 | 371213 | COM |
| INTUIT | 560 | 370956 | COM |
| BOEING CO | 1532 | 332677 | COM |
| LINCOLN ELEC HLDGS INC | 1330 | 318722 | COM |
| BLACKROCK INC | 295 | 315751 | COM |
| COMCAST CORP NEW | 10474 | 313078 | CL A |
| SELECT SECTOR SPDR TR | 2167 | 311958 | STATE STREET TEC |
| HUBBELL INC | 699 | 310433 | COM |
| ISHARES GOLD TR | 3700 | 300329 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 8747 | 285318 | US LCAP GR ETF |
| AGILENT TECHNOLOGIES INC | 2053 | 279330 | COM |
| ALEXANDER & BALDWIN INC NEW | 13259 | 273658 | COM |
| ADVANCED MICRO DEVICES INC | 1270 | 271984 | COM |
| 3M CO | 1692 | 270850 | COM |
| SCHWAB STRATEGIC TR | 10234 | 268444 | US BRD MKT ETF |
| MARRIOTT INTL INC NEW | 843 | 261533 | CL A |
| ECOLAB INC | 989 | 259559 | COM |
| AUTOMATIC DATA PROCESSING IN | 994 | 255687 | COM |
| SPDR INDEX SHS FDS | 5673 | 251959 | PORTFOLIO DEVLPD |
| SELECT SECTOR SPDR TR | 1618 | 250985 | STATE STREET IND |
| EXELON CORP | 5687 | 247897 | COM |
| WISDOMTREE TR | 3015 | 244246 | INTL SMCAP DIV |
| BANK AMERICA CORP | 4308 | 236940 | COM |
| LENNAR CORP | 2267 | 233001 | CL A |
| STRYKER CORPORATION | 658 | 231268 | COM |
| MONDELEZ INTL INC | 4290 | 230931 | CL A |
| NOVO-NORDISK A S | 4519 | 229927 | ADR |
| FIRST INTST BANCSYSTEM INC | 6563 | 227080 | COM |
| TEXAS INSTRS INC | 1294 | 224497 | COM |
| WEYERHAEUSER CO MTN BE | 9473 | 224428 | COM NEW |
| CONSOLIDATED EDISON INC | 2200 | 218504 | COM |
| SEMPRA | 2470 | 218077 | COM |
| AMERICAN HOMES 4 RENT | 6501 | 208690 | CL A |
| VANGUARD INDEX FDS | 783 | 201975 | SMALL CP ETF |
| CAMPING WORLD HLDGS INC | 15000 | 145950 | CL A |
| BRANDYWINE RLTY TR | 49484 | 144492 | SH BEN INT NEW |
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