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Telos Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,135,038,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $71,916,461
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $40,645,956
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $31,609,587
- QUALCOMM INC · COM · 747525103 · shares: $31,275,391
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $30,458,442
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,964,292
- VISA INC · COM CL A · 92826C839 · shares: $22,220,967
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $22,176,890
- AMAZON COM INC · COM · 023135106 · shares: $22,135,234
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,171,549
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 215,952 shares | $71,916,461 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 108,609 shares | $40,645,956 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 79,559 shares | $31,609,587 |
| QUALCOMM INC | COM | 747525103 | — | 169,938 shares | $31,275,391 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 367,102 shares | $30,458,442 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 87,085 shares | $29,964,292 |
| VISA INC | COM CL A | 92826C839 | — | 61,840 shares | $22,220,967 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 314,076 shares | $22,176,890 |
| AMAZON COM INC | COM | 023135106 | — | 88,843 shares | $22,135,234 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 63,995 shares | $21,171,549 |
| CHEVRON CORPORATION | COM | 166764100 | — | 101,992 shares | $20,827,880 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 108,443 shares | $20,395,867 |
| EOG RES INC | COM | 26875P101 | — | 140,843 shares | $19,402,584 |
| PEPSICO INC | COM | 713448108 | — | 147,752 shares | $18,723,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 53,392 shares | $18,192,849 |
| HOME DEPOT INC | COM | 437076102 | — | 63,845 shares | $18,163,192 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 47,843 shares | $17,056,565 |
| MICROSOFT CORP | COM | 594918104 | — | 33,159 shares | $17,007,350 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,099 shares | $16,476,088 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 111,781 shares | $16,239,563 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,450 shares | $15,661,941 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,232 shares | $14,913,668 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,342 shares | $14,308,760 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 198,122 shares | $14,254,882 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,352 shares | $14,117,899 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 128,145 shares | $14,016,459 |
| PHILLIPS 66 | COM | 718546104 | — | 53,176 shares | $13,576,271 |
| SERVICENOW INC | COM | 81762P102 | — | 94,975 shares | $12,727,600 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24,203 shares | $12,653,571 |
| CISCO SYS INC | COM | 17275R102 | — | 116,896 shares | $12,581,522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,730 shares | $12,534,914 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 46,029 shares | $12,374,897 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,050 shares | $11,926,638 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 23,923 shares | $11,566,478 |
| AMGEN INC | COM | 031162100 | — | 25,476 shares | $10,738,447 |
| DANAHER CORP DEL | COM | 235851102 | — | 43,772 shares | $9,697,587 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 45,969 shares | $9,647,470 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 124,583 shares | $9,624,021 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20,811 shares | $9,059,766 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 42,829 shares | $9,040,346 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 66,145 shares | $8,947,438 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 38,715 shares | $8,824,698 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 36,509 shares | $8,672,078 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 59,605 shares | $8,108,668 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,128 shares | $8,069,804 |
| RESMED INC | COM | 761152107 | — | 36,207 shares | $8,005,284 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 35,101 shares | $7,801,640 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,505 shares | $7,657,542 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 49,269 shares | $7,635,217 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 95,330 shares | $7,465,282 |
| DISNEY WALT CO | COM | 254687106 | — | 69,836 shares | $7,325,822 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 84,626 shares | $7,304,917 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 46,777 shares | $7,259,841 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 59,038 shares | $7,004,247 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25,165 shares | $7,001,765 |
| NETFLIX INC. | COM | 64110L106 | — | 100,573 shares | $6,997,870 |
| CBRE GROUP INC | CL A | 12504L109 | — | 54,387 shares | $6,987,098 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 110,867 shares | $6,918,083 |
| RTX CORPORATION | COM | 75513E101 | — | 37,185 shares | $6,903,337 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 89,979 shares | $6,815,003 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 69,990 shares | $6,780,642 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,141 shares | $6,692,055 |
| HONEYWELL INTL INC | COM | 438516205 | — | 31,138 shares | $6,568,271 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,562 shares | $6,522,892 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 118,491 shares | $6,500,420 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 67,505 shares | $6,346,821 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 99,651 shares | $6,128,537 |
| SOUTHERN CO | COM | 842587107 | — | 72,813 shares | $6,035,496 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 69,725 shares | $6,016,592 |
| WALMART INC | COM | 931142103 | — | 57,649 shares | $5,990,879 |
| ENBRIDGE INC | COM | 29250N105 | — | 125,524 shares | $5,835,627 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 73,280 shares | $5,835,287 |
| REALTY INCOME CORP | COM | 756109104 | — | 105,499 shares | $5,728,614 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 48,072 shares | $5,661,414 |
| MCDONALDS CORP | COM | 580135101 | — | 21,882 shares | $5,053,377 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 62,620 shares | $4,955,757 |
| ABBVIE INC | COM | 00287Y109 | — | 18,768 shares | $4,909,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,474 shares | $4,674,938 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,783 shares | $4,342,356 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,272 shares | $4,133,933 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,786 shares | $3,914,594 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,234 shares | $3,796,506 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,048 shares | $3,750,990 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25,748 shares | $3,670,855 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,431 shares | $3,378,997 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,843 shares | $3,028,801 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 166,904 shares | $3,024,301 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 11,956 shares | $2,762,223 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,834 shares | $2,750,835 |
| ELI LILLY & CO | COM | 532457108 | — | 2,311 shares | $2,674,012 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,174 shares | $2,373,504 |
| CATERPILLAR INC | COM | 149123101 | — | 2,851 shares | $2,311,642 |
| DEERE & CO | COM | 244199105 | — | 3,299 shares | $2,215,207 |
| UNION PAC CORP | COM | 907818108 | — | 8,093 shares | $2,202,290 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,360 shares | $1,994,343 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,130 shares | $1,883,152 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,877 shares | $1,871,162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,634 shares | $1,839,097 |
| AFLAC INC | COM | 001055102 | — | 16,427 shares | $1,836,211 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,823 shares | $1,796,275 |