Filed: 11/4/2025ACC: 0001567889-25-000005
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$1.04B
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$648.99M62.2%
TOTAL STK MKT$41.20M3.9%
CL A$34.39M3.3%
CAP STK CL A$27.17M2.6%
COM NEW$24.99M2.4%
ALLWRLD EX US$24.77M2.4%
COM CL A$20.55M2.0%
Portfolio Concentration
Top 3$131.18M12.6%
4–10$160.68M15.4%
11–25$231.75M22.2%
Rest$520.15M49.8%
Top 3 weight
12.6%
Top 10 weight
28.0%
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)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares229.79K
TypeSH
Market value$58.51M
5.61%
Sole
0.00
Shared
0.00
None
229.79K
VANGUARD INDEX FDS
SOLEShares125.53K
TypeSH
Market value$41.20M
3.95%
Sole
0.00
Shared
0.00
None
125.53K
QUALCOMM INC
SOLEShares189.19K
TypeSH
Market value$31.47M
3.02%
Sole
0.00
Shared
0.00
None
189.19K
ALPHABET INC
SOLEShares111.77K
TypeSH
Market value$27.17M
2.60%
Sole
0.00
Shared
0.00
None
111.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares347.08K
TypeSH
Market value$24.77M
2.37%
Sole
0.00
Shared
0.00
None
347.08K
HOME DEPOT INC
SOLEShares59.45K
TypeSH
Market value$24.09M
2.31%
Sole
0.00
Shared
0.00
None
59.45K
MORGAN STANLEY
SOLEShares141.23K
TypeSH
Market value$22.45M
2.15%
Sole
0.00
Shared
0.00
None
141.23K
JPMORGAN CHASE & CO.
SOLEShares66.29K
TypeSH
Market value$20.91M
2.00%
Sole
0.00
Shared
0.00
None
66.29K
AMAZON COM INC
SOLEShares94.44K
TypeSH
Market value$20.74M
1.99%
Sole
0.00
Shared
0.00
None
94.44K
VISA INC
SOLEShares60.21K
TypeSH
Market value$20.55M
1.97%
Sole
0.00
Shared
0.00
None
60.21K
PEPSICO INC
SOLEShares142.13K
TypeSH
Market value$19.96M
1.91%
Sole
0.00
Shared
0.00
None
142.13K
VANGUARD TAX-MANAGED FDS
SOLEShares315.09K
TypeSH
Market value$18.88M
1.81%
Sole
0.00
Shared
0.00
None
315.09K
NORTHROP GRUMMAN CORP
SOLEShares29.91K
TypeSH
Market value$18.23M
1.75%
Sole
0.00
Shared
0.00
None
29.91K
PROCTER AND GAMBLE CO
SOLEShares113.94K
TypeSH
Market value$17.51M
1.68%
Sole
0.00
Shared
0.00
None
113.94K
CHEVRON CORP NEW
SOLEShares107.57K
TypeSH
Market value$16.70M
1.60%
Sole
0.00
Shared
0.00
None
107.57K
PALO ALTO NETWORKS INC
SOLEShares78.76K
TypeSH
Market value$16.04M
1.54%
Sole
0.00
Shared
0.00
None
78.76K
MICROSOFT CORP
SOLEShares29.95K
TypeSH
Market value$15.51M
1.49%
Sole
0.00
Shared
0.00
None
29.95K
ALPHABET INC
SOLEShares59.93K
TypeSH
Market value$14.60M
1.40%
Sole
0.00
Shared
0.00
None
59.93K
TRAVELERS COMPANIES INC
SOLEShares51.87K
TypeSH
Market value$14.48M
1.39%
Sole
0.00
Shared
0.00
None
51.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.64K
TypeSH
Market value$13.90M
1.33%
Sole
0.00
Shared
0.00
None
27.64K
JACOBS SOLUTIONS INC
SOLEShares91.85K
TypeSH
Market value$13.76M
1.32%
Sole
0.00
Shared
0.00
None
91.85K
MASTERCARD INCORPORATED
SOLEShares24.13K
TypeSH
Market value$13.72M
1.31%
Sole
0.00
Shared
0.00
None
24.13K
INVESCO QQQ TR
SOLEShares22.32K
TypeSH
Market value$13.40M
1.28%
Sole
0.00
Shared
0.00
None
22.32K
ISHARES TR
SOLEShares19.88K
TypeSH
Market value$13.31M
1.27%
Sole
0.00
Shared
0.00
None
19.88K
ISHARES TR
SOLEShares180.10K
TypeSH
Market value$11.75M
1.13%
Sole
0.00
Shared
0.00
None
180.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 229.79K | SH | $58.51M 5.61% | 0.00 | 0.00 | 229.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.53K | SH | $41.20M 3.95% | 0.00 | 0.00 | 125.53K |
QUALCOMM INCSOLE | COM | 189.19K | SH | $31.47M 3.02% | 0.00 | 0.00 | 189.19K |
ALPHABET INCSOLE | CAP STK CL A | 111.77K | SH | $27.17M 2.60% | 0.00 | 0.00 | 111.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 347.08K | SH | $24.77M 2.37% | 0.00 | 0.00 | 347.08K |
HOME DEPOT INCSOLE | COM | 59.45K | SH | $24.09M 2.31% | 0.00 | 0.00 | 59.45K |
MORGAN STANLEYSOLE | COM NEW | 141.23K | SH | $22.45M 2.15% | 0.00 | 0.00 | 141.23K |
JPMORGAN CHASE & CO.SOLE | COM | 66.29K | SH | $20.91M 2.00% | 0.00 | 0.00 | 66.29K |
AMAZON COM INCSOLE | COM | 94.44K | SH | $20.74M 1.99% | 0.00 | 0.00 | 94.44K |
VISA INCSOLE | COM CL A | 60.21K | SH | $20.55M 1.97% | 0.00 | 0.00 | 60.21K |
PEPSICO INCSOLE | COM | 142.13K | SH | $19.96M 1.91% | 0.00 | 0.00 | 142.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 315.09K | SH | $18.88M 1.81% | 0.00 | 0.00 | 315.09K |
NORTHROP GRUMMAN CORPSOLE | COM | 29.91K | SH | $18.23M 1.75% | 0.00 | 0.00 | 29.91K |
PROCTER AND GAMBLE COSOLE | COM | 113.94K | SH | $17.51M 1.68% | 0.00 | 0.00 | 113.94K |
CHEVRON CORP NEWSOLE | COM | 107.57K | SH | $16.70M 1.60% | 0.00 | 0.00 | 107.57K |
PALO ALTO NETWORKS INCSOLE | COM | 78.76K | SH | $16.04M 1.54% | 0.00 | 0.00 | 78.76K |
MICROSOFT CORPSOLE | COM | 29.95K | SH | $15.51M 1.49% | 0.00 | 0.00 | 29.95K |
ALPHABET INCSOLE | CAP STK CL C | 59.93K | SH | $14.60M 1.40% | 0.00 | 0.00 | 59.93K |
TRAVELERS COMPANIES INCSOLE | COM | 51.87K | SH | $14.48M 1.39% | 0.00 | 0.00 | 51.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.64K | SH | $13.90M 1.33% | 0.00 | 0.00 | 27.64K |
JACOBS SOLUTIONS INCSOLE | COM | 91.85K | SH | $13.76M 1.32% | 0.00 | 0.00 | 91.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.13K | SH | $13.72M 1.31% | 0.00 | 0.00 | 24.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.32K | SH | $13.40M 1.28% | 0.00 | 0.00 | 22.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.88K | SH | $13.31M 1.27% | 0.00 | 0.00 | 19.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 180.10K | SH | $11.75M 1.13% | 0.00 | 0.00 | 180.10K |
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