Telos Capital Management, Inc.
Q3 2026 13F filing
Updated 3 days ago203 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $71.9M | 216.0K | 6.34% | — |
| 2 | V VANGUARD INDEX FDS | $40.6M | 108.6K | 3.58% | — |
| 3 | P PALO ALTO NETWORKS INC | $31.6M | 79.6K | 2.78% | — |
| 4 | Q QUALCOMM INC | $31.3M | 169.9K | 2.76% | — |
| 5 | V VANGUARD INTL EQUITY INDEX F | $30.5M | 367.1K | 2.68% | — |
| 6 | G ALPHABET INC | $30M | 87.1K | 2.64% | — |
| 7 | V VISA INC | $22.2M | 61.8K | 1.96% | — |
| 8 | V VANGUARD TAX-MANAGED FDS | $22.2M | 314.1K | 1.95% | — |
| 9 | A AMAZON COM INC | $22.1M | 88.8K | 1.95% | — |
| 10 | J JPMORGAN CHASE & CO | $21.2M | 64.0K | 1.87% | — |
| 11 | C CHEVRON CORPORATION | $20.8M | 102.0K | 1.83% | — |
| 12 | M MORGAN STANLEY | $20.4M | 108.4K | 1.80% | — |
| 13 | E EOG RES INC | $19.4M | 140.8K | 1.71% | — |
| 14 | P PEPSICO INC | $18.7M | 147.8K | 1.65% | — |
| 15 | G ALPHABET INC | $18.2M | 53.4K | 1.60% | — |
| 16 | H HOME DEPOT INC | $18.2M | 63.8K | 1.60% | — |
| 17 | T TRAVELERS COMPANIES INC | $17.1M | 47.8K | 1.50% | — |
| 18 | M MICROSOFT CORP | $17M | 33.2K | 1.50% | — |
| 19 | C COSTCO WHOLESALE CORPORATION | $16.5M | 18.1K | 1.45% | — |
| 20 | P PROCTER & GAMBLE CO | $16.2M | 111.8K | 1.43% | — |
| 21 | E ISHARES TR | $15.7M | 20.4K | 1.38% | — |
| 22 | A ASML HLDG NV | $14.9M | 8.2K | 1.31% | — |
| 23 | Q INVESCO QQQ TR | $14.3M | 19.3K | 1.26% | — |
| 24 | E ISHARES TR | $14.3M | 198.1K | 1.26% | — |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $14.1M | 28.4K | 1.24% | — |
| 26 | ? N/A AMERICAN CENTY ETF TR | $14M | 128.1K | 1.23% | — |
| 27 | P PHILLIPS 66 | $13.6M | 53.2K | 1.20% | — |
| 28 | N SERVICENOW INC | $12.7M | 95.0K | 1.12% | — |
| 29 | V VERTEX PHARMACEUTICALS INC | $12.7M | 24.2K | 1.11% | — |
| 30 | C CISCO SYS INC | $12.6M | 116.9K | 1.11% | — |
| 31 | M MASTERCARD INCORPORATED | $12.5M | 22.7K | 1.10% | — |
| 32 | I IQVIA HLDGS INC | $12.4M | 46.0K | 1.09% | — |
| 33 | J JOHNSON & JOHNSON | $11.9M | 45.0K | 1.05% | — |
| 34 | N NORTHROP GRUMMAN CORP | $11.6M | 23.9K | 1.02% | — |
| 35 | A AMGEN INC | $10.7M | 25.5K | 0.95% | — |
| 36 | D DANAHER CORP DEL | $9.7M | 43.8K | 0.85% | — |
| 37 | R REPUBLIC SVCS INC | $9.6M | 46.0K | 0.85% | — |
| 38 | V VANGUARD SCOTTSDALE FDS | $9.6M | 124.6K | 0.85% | — |
| 39 | R ROCKWELL AUTOMATION INC | $9.1M | 20.8K | 0.80% | — |
| 40 | T TE CONNECTIVITY PLC | $9M | 42.8K | 0.80% | — |
| 41 | J JACOBS SOLUTIONS INC | $8.9M | 66.1K | 0.79% | — |
| 42 | W WILLIAMS SONOMA INC | $8.8M | 38.7K | 0.78% | — |
| 43 | N NXP SEMICONDUCTORS N V | $8.7M | 36.5K | 0.76% | — |
| 44 | E ISHARES TR | $8.1M | 59.6K | 0.71% | — |
| 45 | M META PLATFORMS INC | $8.1M | 11.1K | 0.71% | — |
| 46 | R RESMED INC | $8M | 36.2K | 0.71% | — |
| 47 | P PNC FINL SVCS GROUP INC | $7.8M | 35.1K | 0.69% | — |
| 48 | G GOLDMAN SACHS GROUP INC | $7.7M | 8.5K | 0.67% | — |
| 49 | H HONEYWELL AEROSPACE INC | $7.6M | 49.3K | 0.67% | — |
| 50 | V VANGUARD SCOTTSDALE FDS | $7.5M | 95.3K | 0.66% | — |