Telos Capital Management, Inc.
192 holdingsFiling period: 2026-03-31Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 225.1K | $57.1M | $69.5M | 5.99% | -633 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 121.3K | $38.9M | $44.7M | 3.85% | -3,075 | 2026-03-31 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 355.8K | $26.7M | $29.5M | 2.54% | +3.1K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 88.7K | $25.5M | $31.6M | 2.72% | -16,672 | 2026-03-31 |
| 5 | QCOM | QUALCOMM INC | 190.8K | $24.6M | $28.2M | 2.43% | +1.7K | 2026-03-31 |
| 6 | PEP | PEPSICO INC | 146.9K | $22.8M | $20.5M | 1.77% | +669 | 2026-03-31 |
| 7 | MS | MORGAN STANLEY | 130.9K | $21.5M | $27.5M | 2.37% | -2,266 | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 103.1K | $21.3M | $20.3M | 1.75% | -4,950 | 2026-03-31 |
| 9 | HD | HOME DEPOT INC | 63.1K | $20.8M | $20.9M | 1.81% | +1.4K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 321.9K | $20.6M | $22.7M | 1.96% | +5.9K | 2026-03-31 |
| 11 | EOG | EOG RES INC | 139.2K | $20.1M | $20.7M | 1.78% | +2.4K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 95.5K | $19.9M | $25.9M | 2.24% | +717 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 65.6K | $19.3M | $23.1M | 1.99% | +879 | 2026-03-31 |
| 14 | V | VISA INC | 62.8K | $19.0M | $23.0M | 1.98% | +1.9K | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 112.3K | $16.2M | $16.2M | 1.40% | -1,028 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 54.5K | $15.6M | $19.4M | 1.67% | -3,060 | 2026-03-31 |
| 17 | NOC | NORTHROP GRUMMAN CORP | 22.1K | $15.1M | $12.0M | 1.03% | -7,476 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 14.8K | $14.7M | $14.0M | 1.21% | +1.4K | 2026-03-31 |
| 19 | TRV | TRAVELERS COMPANIES INC | 49.0K | $14.3M | $18.4M | 1.58% | -2,601 | 2026-03-31 |
| 20 | PANW | PALO ALTO NETWORKS INC | 86.0K | $13.8M | $28.5M | 2.46% | +6.4K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28.6K | $13.7M | $13.7M | 1.18% | +741 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 20.1K | $13.1M | $15.1M | 1.30% | +151 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 190.1K | $12.8M | $14.3M | 1.23% | +4.3K | 2026-03-31 |
| 24 | AVDV | AMERICAN CENTY ETF TR | 127.3K | $12.7M | $13.3M | 1.15% | +902 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 33.1K | $12.3M | $15.4M | 1.33% | +3.2K | 2026-03-31 |
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