Filed: 8/5/2025ACC: 0001567889-25-000004
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $982.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$982.21M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$609.91M62.1%
TOTAL STK MKT$39.91M4.1%
CL A$35.29M3.6%
ALLWRLD EX US$22.78M2.3%
COM NEW$22.26M2.3%
COM CL A$21.00M2.1%
CAP STK CL A$19.82M2.0%
Portfolio Concentration
Top 3$117.52M12.0%
4–10$144.71M14.7%
11–25$215.49M21.9%
Rest$504.50M51.4%
Top 3 weight
12.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 6.97M
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
6.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares229.81K
TypeSH
Market value$47.15M
4.80%
Sole
0.00
Shared
0.00
None
229.81K
VANGUARD INDEX FDS
SOLEShares131.31K
TypeSH
Market value$39.91M
4.06%
Sole
0.00
Shared
0.00
None
131.31K
QUALCOMM INC
SOLEShares191.25K
TypeSH
Market value$30.46M
3.10%
Sole
0.00
Shared
0.00
None
191.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares338.83K
TypeSH
Market value$22.78M
2.32%
Sole
0.00
Shared
0.00
None
338.83K
HOME DEPOT INC
SOLEShares57.61K
TypeSH
Market value$21.12M
2.15%
Sole
0.00
Shared
0.00
None
57.61K
VISA INC
SOLEShares59.13K
TypeSH
Market value$21.00M
2.14%
Sole
0.00
Shared
0.00
None
59.13K
AMAZON COM INC
SOLEShares93.76K
TypeSH
Market value$20.57M
2.09%
Sole
0.00
Shared
0.00
None
93.76K
MORGAN STANLEY
SOLEShares143.37K
TypeSH
Market value$20.20M
2.06%
Sole
0.00
Shared
0.00
None
143.37K
ALPHABET INC
SOLEShares112.48K
TypeSH
Market value$19.82M
2.02%
Sole
0.00
Shared
0.00
None
112.48K
JPMORGAN CHASE & CO.
SOLEShares66.32K
TypeSH
Market value$19.23M
1.96%
Sole
0.00
Shared
0.00
None
66.32K
PEPSICO INC
SOLEShares135.68K
TypeSH
Market value$17.91M
1.82%
Sole
0.00
Shared
0.00
None
135.68K
PROCTER AND GAMBLE CO
SOLEShares111.51K
TypeSH
Market value$17.77M
1.81%
Sole
0.00
Shared
0.00
None
111.51K
VANGUARD TAX-MANAGED FDS
SOLEShares311.47K
TypeSH
Market value$17.76M
1.81%
Sole
0.00
Shared
0.00
None
311.47K
CHEVRON CORP NEW
SOLEShares107.94K
TypeSH
Market value$15.46M
1.57%
Sole
0.00
Shared
0.00
None
107.94K
PALO ALTO NETWORKS INC
SOLEShares75.09K
TypeSH
Market value$15.37M
1.56%
Sole
0.00
Shared
0.00
None
75.09K
NORTHROP GRUMMAN CORP
SOLEShares30.06K
TypeSH
Market value$15.03M
1.53%
Sole
0.00
Shared
0.00
None
30.06K
MICROSOFT CORP
SOLEShares29.88K
TypeSH
Market value$14.86M
1.51%
Sole
0.00
Shared
0.00
None
29.88K
TRAVELERS COMPANIES INC
SOLEShares51.13K
TypeSH
Market value$13.68M
1.39%
Sole
0.00
Shared
0.00
None
51.13K
MASTERCARD INCORPORATED
SOLEShares24.29K
TypeSH
Market value$13.65M
1.39%
Sole
0.00
Shared
0.00
None
24.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.51K
TypeSH
Market value$12.88M
1.31%
Sole
0.00
Shared
0.00
None
26.51K
CARRIER GLOBAL CORPORATION
SOLEShares172.03K
TypeSH
Market value$12.59M
1.28%
Sole
0.00
Shared
0.00
None
172.03K
INVESCO QQQ TR
SOLEShares22.80K
TypeSH
Market value$12.58M
1.28%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$12.35M
1.26%
Sole
0.00
Shared
0.00
None
19.89K
JACOBS SOLUTIONS INC
SOLEShares92.34K
TypeSH
Market value$12.14M
1.24%
Sole
0.00
Shared
0.00
None
92.34K
ORACLE CORP
SOLEShares52.49K
TypeSH
Market value$11.48M
1.17%
Sole
0.00
Shared
0.00
None
52.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 229.81K | SH | $47.15M 4.80% | 0.00 | 0.00 | 229.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.31K | SH | $39.91M 4.06% | 0.00 | 0.00 | 131.31K |
QUALCOMM INCSOLE | COM | 191.25K | SH | $30.46M 3.10% | 0.00 | 0.00 | 191.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 338.83K | SH | $22.78M 2.32% | 0.00 | 0.00 | 338.83K |
HOME DEPOT INCSOLE | COM | 57.61K | SH | $21.12M 2.15% | 0.00 | 0.00 | 57.61K |
VISA INCSOLE | COM CL A | 59.13K | SH | $21.00M 2.14% | 0.00 | 0.00 | 59.13K |
AMAZON COM INCSOLE | COM | 93.76K | SH | $20.57M 2.09% | 0.00 | 0.00 | 93.76K |
MORGAN STANLEYSOLE | COM NEW | 143.37K | SH | $20.20M 2.06% | 0.00 | 0.00 | 143.37K |
ALPHABET INCSOLE | CAP STK CL A | 112.48K | SH | $19.82M 2.02% | 0.00 | 0.00 | 112.48K |
JPMORGAN CHASE & CO.SOLE | COM | 66.32K | SH | $19.23M 1.96% | 0.00 | 0.00 | 66.32K |
PEPSICO INCSOLE | COM | 135.68K | SH | $17.91M 1.82% | 0.00 | 0.00 | 135.68K |
PROCTER AND GAMBLE COSOLE | COM | 111.51K | SH | $17.77M 1.81% | 0.00 | 0.00 | 111.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.47K | SH | $17.76M 1.81% | 0.00 | 0.00 | 311.47K |
CHEVRON CORP NEWSOLE | COM | 107.94K | SH | $15.46M 1.57% | 0.00 | 0.00 | 107.94K |
PALO ALTO NETWORKS INCSOLE | COM | 75.09K | SH | $15.37M 1.56% | 0.00 | 0.00 | 75.09K |
NORTHROP GRUMMAN CORPSOLE | COM | 30.06K | SH | $15.03M 1.53% | 0.00 | 0.00 | 30.06K |
MICROSOFT CORPSOLE | COM | 29.88K | SH | $14.86M 1.51% | 0.00 | 0.00 | 29.88K |
TRAVELERS COMPANIES INCSOLE | COM | 51.13K | SH | $13.68M 1.39% | 0.00 | 0.00 | 51.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.29K | SH | $13.65M 1.39% | 0.00 | 0.00 | 24.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.51K | SH | $12.88M 1.31% | 0.00 | 0.00 | 26.51K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 172.03K | SH | $12.59M 1.28% | 0.00 | 0.00 | 172.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.80K | SH | $12.58M 1.28% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.89K | SH | $12.35M 1.26% | 0.00 | 0.00 | 19.89K |
JACOBS SOLUTIONS INCSOLE | COM | 92.34K | SH | $12.14M 1.24% | 0.00 | 0.00 | 92.34K |
ORACLE CORPSOLE | COM | 52.49K | SH | $11.48M 1.17% | 0.00 | 0.00 | 52.49K |
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