Telos-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  null,
  "AVEM",
  "EOG",
  "ALEX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "HUBB",
  "EMXC",
  "LEN",
  "AMAT",
  "EMR",
  null,
  "META",
  "IJH",
  null,
  "IQV",
  "LHX",
  null,
  "LRCX",
  "IWS",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "GPC",
  "NVS",
  "ILMN",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "AMH",
  null,
  "REG",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "RS",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SBUX",
  "TEL",
  "TGT",
  "TRV",
  "UPS",
  "VNQ",
  "VXF",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  "OPRT",
  "WY",
  "RMD",
  "VYM",
  "VRTX",
  "EW",
  "LECO",
  "ARE",
  "AFL",
  "WM",
  "AEP",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "AMTM",
  "VEU",
  "VGT",
  "VEA",
  null,
  null,
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  "XYL",
  null,
  "SCHG",
  "KIM",
  "NXPI",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  "SYY",
  "GWW",
  "UDR",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BDN",
  "CWH",
  "CPT",
  "CARR",
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 191
Total Value: 917849076
Accession Number: 0001567889-25-000003
Form Type: 13F-HR
CIK: telos-capital-management
Manager Name: Telos-Capital-Management

Data Enrichment

91% identified

173 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $917.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:227.8K

Value:$50.6M

% of Portfolio:5.5% ($50.6M/$917.8M)

922908769

VTI|922908769

Shares:125.2K

Value:$34.4M

% of Portfolio:3.8% ($34.4M/$917.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:195.2K

Value:$30.0M

% of Portfolio:3.3% ($30.0M/$917.8M)

HOME DEPOT, INC.

HD|437076102

Shares:57.7K

Value:$21.1M

% of Portfolio:2.3% ($21.1M/$917.8M)

VISA INC.

V|92826C839

Shares:57.8K

Value:$20.3M

% of Portfolio:2.2% ($20.3M/$917.8M)

PEPSICO INC

PEP|713448108

Shares:133.8K

Value:$20.1M

% of Portfolio:2.2% ($20.1M/$917.8M)

922042775

VEU|922042775

Shares:322.3K

Value:$19.6M

% of Portfolio:2.1% ($19.6M/$917.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:112.7K

Value:$19.2M

% of Portfolio:2.1% ($19.2M/$917.8M)

AMAZON COM INC

AMZN|023135106

Shares:91.4K

Value:$17.4M

% of Portfolio:1.9% ($17.4M/$917.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:110.8K

Value:$17.1M

% of Portfolio:1.9% ($17.1M/$917.8M)

MORGAN STANLEY

MS|617446448

Shares:144.0K

Value:$16.8M

% of Portfolio:1.8% ($16.8M/$917.8M)

CHEVRON CORP

CVX|166764100

Shares:100.1K

Value:$16.7M

% of Portfolio:1.8% ($16.7M/$917.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:65.3K

Value:$16.0M

% of Portfolio:1.7% ($16.0M/$917.8M)

921943858

VEA|921943858

Shares:309.5K

Value:$15.7M

% of Portfolio:1.7% ($15.7M/$917.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:29.8K

Value:$15.2M

% of Portfolio:1.7% ($15.2M/$917.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.2K

Value:$14.0M

% of Portfolio:1.5% ($14.0M/$917.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:52.0K

Value:$13.7M

% of Portfolio:1.5% ($13.7M/$917.8M)

Mastercard Inc

MA|57636Q104

Shares:24.3K

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$917.8M)

MICROSOFT CORP

MSFT|594918104

Shares:30.2K

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$917.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:91.8K

Value:$11.1M

% of Portfolio:1.2% ($11.1M/$917.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	227.8K	QoQ +0.04% (-102) YoY +0.19% (+441)	All Managers (Combined)	$50.6M	5.5% ($50.6M/$917.8M)	QoQ -11.25% (-$6.4M) YoY +29.78% (+$11.6M)
(VTIcusip922908769)	125.2K	QoQ -0.85% (-1.1K) YoY +0.28% (+356)	All Managers (Combined)	$34.4M	3.8% ($34.4M/$917.8M)	QoQ -5.97% (-$2.2M) YoY +6.04% (+$2.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	195.2K	QoQ -9.10% (-19.6K) YoY -11.90% (-26.4K)	All Managers (Combined)	$30.0M	3.3% ($30.0M/$917.8M)	QoQ -9.10% (-$3.0M) YoY -20.07% (-$7.5M)
HOME DEPOT, INC.(HDcusip437076102)	57.7K	QoQ +1.55% (-885) YoY +6.05% (+3.3K)	All Managers (Combined)	$21.1M	2.3% ($21.1M/$917.8M)	QoQ -4.31% (-$953.8K) YoY +1.32% (+$275.8K)
VISA INC.(Vcusip92826C839)	57.8K	QoQ -7.01% (-4.4K) YoY -0.20% (-116)	All Managers (Combined)	$20.3M	2.2% ($20.3M/$917.8M)	QoQ +3.11% (-$610.8K) YoY +25.32% (-$4.1M)
PEPSICO INC(PEPcusip713448108)	133.8K	QoQ +5.42% (+6.9K) YoY +16.17% (-18.6K)	All Managers (Combined)	$20.1M	2.2% ($20.1M/$917.8M)	QoQ +3.95% (+$762.7K) YoY -0.46% (-$94.7K)
(VEUcusip922042775)	322.3K	QoQ +3.19% (+10.0K) YoY +7.98% (+23.8K)	All Managers (Combined)	$19.6M	2.1% ($19.6M/$917.8M)	QoQ +9.03% (+$1.6M) YoY +11.68% (+$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	112.7K	QoQ +1.33% (+1.5K) YoY +0.56% (+638)	All Managers (Combined)	$19.2M	2.1% ($19.2M/$917.8M)	QoQ +3.00% (+$561.5K) YoY +5.63% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	91.4K	QoQ -0.85% (-784) YoY -3.59% (-3.4K)	All Managers (Combined)	$17.4M	1.9% ($17.4M/$917.8M)	QoQ -14.01% (-$2.8M) YoY +1.68% (-$288.5K)
Alphabet Inc.(GOOGLcusip02079K305)	110.8K	QoQ -0.40% (-448) YoY -1.51% (-1.7K)	All Managers (Combined)	$17.1M	1.9% ($17.1M/$917.8M)	QoQ -18.63% (-$3.9M) YoY +0.90% (-$153.6K)
MORGAN STANLEY(MScusip617446448)	144.0K	QoQ -0.82% (-1.2K) YoY -3.48% (-5.2K)	All Managers (Combined)	$16.8M	1.8% ($16.8M/$917.8M)	QoQ -7.96% (-$1.5M) YoY +19.58% (-$2.8M)
CHEVRON CORP(CVXcusip166764100)	100.1K	QoQ +0.52% (+522) YoY -1.16% (-1.2K)	All Managers (Combined)	$16.7M	1.8% ($16.7M/$917.8M)	QoQ +16.10% (+$2.3M) YoY +4.81% (-$769.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	65.3K	QoQ +0.70% (+457) YoY -12.95% (-9.7K)	All Managers (Combined)	$16.0M	1.7% ($16.0M/$917.8M)	QoQ +3.05% (+$474.6K) YoY +6.59% (-$991.2K)
(VEAcusip921943858)	309.5K	QoQ +0.09% (+303) YoY +2.51% (+7.6K)	All Managers (Combined)	$15.7M	1.7% ($15.7M/$917.8M)	QoQ +6.39% (+$946.0K) YoY +3.86% (+$584.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	29.8K	QoQ +0.05% (+15) YoY +6.41% (+1.8K)	All Managers (Combined)	$15.2M	1.7% ($15.2M/$917.8M)	QoQ +9.15% (+$1.3M) YoY +13.83% (+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.2K	QoQ -1.59% (-426) YoY -11.07% (-3.3K)	All Managers (Combined)	$14.0M	1.5% ($14.0M/$917.8M)	QoQ +15.61% (-$1.9M) YoY +12.62% (-$1.6M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	52.0K	QoQ +0.05% (+29) YoY +1.67% (+854)	All Managers (Combined)	$13.7M	1.5% ($13.7M/$917.8M)	QoQ +9.84% (+$1.2M) YoY +16.83% (+$2.0M)
Mastercard Inc(MAcusip57636Q104)	24.3K	QoQ -0.63% (-154) YoY -3.40% (-857)	All Managers (Combined)	$13.3M	1.4% ($13.3M/$917.8M)	QoQ +3.43% (-$442.1K) YoY +9.93% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	30.2K	QoQ -3.05% (-952) YoY -4.09% (-1.3K)	All Managers (Combined)	$11.4M	1.2% ($11.4M/$917.8M)	QoQ -13.65% (-$1.8M) YoY -14.43% (-$1.9M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	91.8K	QoQ +4.24% (-3.7K) YoY +10.63% (-8.8K)	All Managers (Combined)	$11.1M	1.2% ($11.1M/$917.8M)	QoQ -5.68% (-$669.3K) YoY -12.99% (-$1.7M)