Filed: 4/30/2025ACC: 0001567889-25-000003
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $917.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$917.85M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$582.52M63.5%
CL A$36.41M4.0%
TOTAL STK MKT$34.42M3.8%
COM CL A$20.25M2.2%
ALLWRLD EX US$19.55M2.1%
COM NEW$18.49M2.0%
CAP STK CL A$17.14M1.9%
Portfolio Concentration
Top 3$115.01M12.5%
4–10$134.75M14.7%
11–25$194.99M21.2%
Rest$473.10M51.5%
Top 3 weight
12.5%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares227.77K
TypeSH
Market value$50.60M
5.51%
Sole
0.00
Shared
0.00
None
227.77K
VANGUARD INDEX FDS
SOLEShares125.25K
TypeSH
Market value$34.42M
3.75%
Sole
0.00
Shared
0.00
None
125.25K
QUALCOMM INC
SOLEShares195.22K
TypeSH
Market value$29.99M
3.27%
Sole
0.00
Shared
0.00
None
195.22K
HOME DEPOT INC
SOLEShares57.68K
TypeSH
Market value$21.14M
2.30%
Sole
0.00
Shared
0.00
None
57.68K
VISA INC
SOLEShares57.78K
TypeSH
Market value$20.25M
2.21%
Sole
0.00
Shared
0.00
None
57.78K
PEPSICO INC
SOLEShares133.79K
TypeSH
Market value$20.06M
2.19%
Sole
0.00
Shared
0.00
None
133.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares322.32K
TypeSH
Market value$19.55M
2.13%
Sole
0.00
Shared
0.00
None
322.32K
PROCTER AND GAMBLE CO
SOLEShares112.75K
TypeSH
Market value$19.21M
2.09%
Sole
0.00
Shared
0.00
None
112.75K
AMAZON COM INC
SOLEShares91.44K
TypeSH
Market value$17.40M
1.90%
Sole
0.00
Shared
0.00
None
91.44K
ALPHABET INC
SOLEShares110.84K
TypeSH
Market value$17.14M
1.87%
Sole
0.00
Shared
0.00
None
110.84K
MORGAN STANLEY
SOLEShares144.05K
TypeSH
Market value$16.81M
1.83%
Sole
0.00
Shared
0.00
None
144.05K
CHEVRON CORP NEW
SOLEShares100.07K
TypeSH
Market value$16.74M
1.82%
Sole
0.00
Shared
0.00
None
100.07K
JPMORGAN CHASE & CO.
SOLEShares65.29K
TypeSH
Market value$16.01M
1.74%
Sole
0.00
Shared
0.00
None
65.29K
VANGUARD TAX-MANAGED FDS
SOLEShares309.50K
TypeSH
Market value$15.73M
1.71%
Sole
0.00
Shared
0.00
None
309.50K
NORTHROP GRUMMAN CORP
SOLEShares29.78K
TypeSH
Market value$15.25M
1.66%
Sole
0.00
Shared
0.00
None
29.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.20K
TypeSH
Market value$13.96M
1.52%
Sole
0.00
Shared
0.00
None
26.20K
TRAVELERS COMPANIES INC
SOLEShares51.98K
TypeSH
Market value$13.75M
1.50%
Sole
0.00
Shared
0.00
None
51.98K
MASTERCARD INCORPORATED
SOLEShares24.28K
TypeSH
Market value$13.31M
1.45%
Sole
0.00
Shared
0.00
None
24.28K
MICROSOFT CORP
SOLEShares30.24K
TypeSH
Market value$11.35M
1.24%
Sole
0.00
Shared
0.00
None
30.24K
JACOBS SOLUTIONS INC
SOLEShares91.81K
TypeSH
Market value$11.10M
1.21%
Sole
0.00
Shared
0.00
None
91.81K
ISHARES TR
SOLEShares18.40K
TypeSH
Market value$10.34M
1.13%
Sole
0.00
Shared
0.00
None
18.40K
PALO ALTO NETWORKS INC
SOLEShares59.81K
TypeSH
Market value$10.21M
1.11%
Sole
0.00
Shared
0.00
None
59.81K
NXP SEMICONDUCTORS N V
SOLEShares53.61K
TypeSH
Market value$10.19M
1.11%
Sole
0.00
Shared
0.00
None
53.61K
INVESCO QQQ TR
SOLEShares21.73K
TypeSH
Market value$10.19M
1.11%
Sole
0.00
Shared
0.00
None
21.73K
UNITED PARCEL SERVICE INC
SOLEShares91.54K
TypeSH
Market value$10.07M
1.10%
Sole
0.00
Shared
0.00
None
91.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 227.77K | SH | $50.60M 5.51% | 0.00 | 0.00 | 227.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.25K | SH | $34.42M 3.75% | 0.00 | 0.00 | 125.25K |
QUALCOMM INCSOLE | COM | 195.22K | SH | $29.99M 3.27% | 0.00 | 0.00 | 195.22K |
HOME DEPOT INCSOLE | COM | 57.68K | SH | $21.14M 2.30% | 0.00 | 0.00 | 57.68K |
VISA INCSOLE | COM CL A | 57.78K | SH | $20.25M 2.21% | 0.00 | 0.00 | 57.78K |
PEPSICO INCSOLE | COM | 133.79K | SH | $20.06M 2.19% | 0.00 | 0.00 | 133.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 322.32K | SH | $19.55M 2.13% | 0.00 | 0.00 | 322.32K |
PROCTER AND GAMBLE COSOLE | COM | 112.75K | SH | $19.21M 2.09% | 0.00 | 0.00 | 112.75K |
AMAZON COM INCSOLE | COM | 91.44K | SH | $17.40M 1.90% | 0.00 | 0.00 | 91.44K |
ALPHABET INCSOLE | CAP STK CL A | 110.84K | SH | $17.14M 1.87% | 0.00 | 0.00 | 110.84K |
MORGAN STANLEYSOLE | COM NEW | 144.05K | SH | $16.81M 1.83% | 0.00 | 0.00 | 144.05K |
CHEVRON CORP NEWSOLE | COM | 100.07K | SH | $16.74M 1.82% | 0.00 | 0.00 | 100.07K |
JPMORGAN CHASE & CO.SOLE | COM | 65.29K | SH | $16.01M 1.74% | 0.00 | 0.00 | 65.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 309.50K | SH | $15.73M 1.71% | 0.00 | 0.00 | 309.50K |
NORTHROP GRUMMAN CORPSOLE | COM | 29.78K | SH | $15.25M 1.66% | 0.00 | 0.00 | 29.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.20K | SH | $13.96M 1.52% | 0.00 | 0.00 | 26.20K |
TRAVELERS COMPANIES INCSOLE | COM | 51.98K | SH | $13.75M 1.50% | 0.00 | 0.00 | 51.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.28K | SH | $13.31M 1.45% | 0.00 | 0.00 | 24.28K |
MICROSOFT CORPSOLE | COM | 30.24K | SH | $11.35M 1.24% | 0.00 | 0.00 | 30.24K |
JACOBS SOLUTIONS INCSOLE | COM | 91.81K | SH | $11.10M 1.21% | 0.00 | 0.00 | 91.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.40K | SH | $10.34M 1.13% | 0.00 | 0.00 | 18.40K |
PALO ALTO NETWORKS INCSOLE | COM | 59.81K | SH | $10.21M 1.11% | 0.00 | 0.00 | 59.81K |
NXP SEMICONDUCTORS N VSOLE | COM | 53.61K | SH | $10.19M 1.11% | 0.00 | 0.00 | 53.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.73K | SH | $10.19M 1.11% | 0.00 | 0.00 | 21.73K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.54K | SH | $10.07M 1.10% | 0.00 | 0.00 | 91.54K |
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