Telos Capital Management, Inc.
202 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 222.4K | $64.4M | $75.5M | 6.38% | -2,636 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 110.0K | $40.7M | $41.5M | 3.51% | -11,331 | 2026-06-30 |
| 3 | QCOM | Qualcomm Inc | 173.3K | $32.0M | $30.5M | 2.58% | -17,499 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 87.2K | $31.2M | $29.7M | 2.51% | -1,454 | 2026-06-30 |
| 5 | VEU | Vanguard Intl Equity Index F | 359.8K | $30.1M | $29.4M | 2.49% | +4.0K | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 84.9K | $29.0M | $28.9M | 2.44% | -1,104 | 2026-06-30 |
| 7 | MS | Morgan Stanley | 126.5K | $26.4M | $22.8M | 1.93% | -4,366 | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 316.4K | $22.5M | $22.1M | 1.87% | -5,456 | 2026-06-30 |
| 9 | HD | Home Depot Inc | 63.4K | $22.4M | $20.0M | 1.69% | +326 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 90.3K | $21.5M | $23.7M | 2.00% | -5,287 | 2026-06-30 |
| 11 | V | Visa Inc | 62.5K | $21.5M | $25.4M | 2.15% | -246 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 65.3K | $21.4M | $21.9M | 1.85% | -280 | 2026-06-30 |
| 13 | PEP | Pepsico Inc | 148.5K | $20.1M | $19.9M | 1.68% | +1.6K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 54.0K | $19.1M | $18.2M | 1.54% | -433 | 2026-06-30 |
| 15 | EOG | Eog Res Inc | 141.1K | $18.3M | $22.3M | 1.88% | +1.9K | 2026-06-30 |
| 16 | CVX | Chevron Corporation | 102.9K | $17.1M | $23.2M | 1.96% | -184 | 2026-06-30 |
| 17 | — | Asml Hldg NV | 8.5K | $16.9M | $16.9M | 1.43% | -303 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 17.7K | $16.6M | $17.6M | 1.49% | +2.9K | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 112.2K | $16.4M | $17.9M | 1.51% | -88 | 2026-06-30 |
| 20 | TRV | Travelers Companies Inc | 49.1K | $16.2M | $19.4M | 1.64% | +103 | 2026-06-30 |
| 21 | IVV | iShares TR | 20.3K | $15.2M | $15.7M | 1.32% | +194 | 2026-06-30 |
| 22 | IJH | iShares TR | 193.3K | $14.9M | $14.1M | 1.19% | +3.2K | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 19.6K | $14.5M | $14.1M | 1.19% | -1,325 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 28.7K | $14.4M | $14.4M | 1.21% | +96 | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 119.2K | $14.0M | $12.7M | 1.07% | -4,875 | 2026-06-30 |
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