Telos Capital Management, Inc.
Q3 2025 13F Holdings
- Locationsan diego, CA
- Num holdings
388
- Value ($000)
$2,087,520
- Date Filed11/04/2025
- Form type13F-HR
- CIK0001567889
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $58.51 M | 6 % | 229,786 | ||
AAPL APPLE INC | COM | 037833100 | $58.51 M | 6 % | 229,786 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $41.20 M | 4 % | 125,530 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $41.20 M | 4 % | 125,530 | ||
QCOM QUALCOMM INC | COM | 747525103 | $31.47 M | 3 % | 189,192 | ||
QCOM QUALCOMM INC | COM | 747525103 | $31.47 M | 3 % | 189,192 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $27.17 M | 3 % | 111,771 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $27.17 M | 3 % | 111,771 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $24.77 M | 2 % | 347,085 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $24.77 M | 2 % | 347,085 |
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