Telos Capital Management, Inc.
202 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 222.4K | $64.4M | $73.7M | 6.27% | -2,636 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 110.0K | $40.7M | $41.0M | 3.49% | -11,331 | 2026-06-30 |
| 3 | QCOM | QUALCOMM INC | 173.3K | $32.0M | $32.6M | 2.77% | -17,499 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 87.2K | $31.2M | $30.1M | 2.56% | -1,454 | 2026-06-30 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 359.8K | $30.1M | $30.1M | 2.57% | +4.0K | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 84.9K | $29.0M | $31.9M | 2.71% | -1,104 | 2026-06-30 |
| 7 | MS | MORGAN STANLEY | 126.5K | $26.4M | $26.1M | 2.22% | -4,366 | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 316.4K | $22.5M | $22.6M | 1.93% | -5,456 | 2026-06-30 |
| 9 | HD | HOME DEPOT INC | 63.4K | $22.4M | $19.4M | 1.65% | +326 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 90.3K | $21.5M | $22.4M | 1.91% | -5,287 | 2026-06-30 |
| 11 | V | VISA INC | 62.5K | $21.5M | $23.5M | 2.00% | -246 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 65.3K | $21.4M | $23.0M | 1.96% | -280 | 2026-06-30 |
| 13 | PEP | PEPSICO INC | 148.5K | $20.1M | $20.1M | 1.71% | +1.6K | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 54.0K | $19.1M | $18.4M | 1.57% | -433 | 2026-06-30 |
| 15 | EOG | EOG RES INC | 141.1K | $18.3M | $21.7M | 1.85% | +1.9K | 2026-06-30 |
| 16 | CVX | CHEVRON CORPORATION | 102.9K | $17.1M | $22.4M | 1.91% | -184 | 2026-06-30 |
| 17 | — | ASML HLDG NV | 8.5K | $16.9M | $16.9M | 1.44% | -303 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 17.7K | $16.6M | $15.9M | 1.36% | +2.9K | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 112.2K | $16.4M | $16.5M | 1.40% | -88 | 2026-06-30 |
| 20 | TRV | TRAVELERS COMPANIES INC | 49.1K | $16.2M | $18.6M | 1.58% | +103 | 2026-06-30 |
| 21 | IVV | ISHARES TR | 20.3K | $15.2M | $15.4M | 1.31% | +194 | 2026-06-30 |
| 22 | IJH | ISHARES TR | 193.3K | $14.9M | $14.2M | 1.20% | +3.2K | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 19.6K | $14.5M | $13.8M | 1.18% | -1,325 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28.7K | $14.4M | $14.4M | 1.22% | +96 | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 119.2K | $14.0M | $13.1M | 1.12% | -4,875 | 2026-06-30 |
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