TELOS CAPITAL MANAGEMENT, INC.

PrivateCIK: 1567889
Location

SAN DIEGO, CA

191
Positions
$1.04B
Total AUM (reported)
7.13M
Total Shares

Allocation by class

TOTAL AUM$1.04B191 positions
COM$640.02M61.3%
TOTAL STK MKT$38.91M3.7%
CL A$28.64M2.7%
ALLWRLD EX US$26.72M2.6%
CAP STK CL A$25.50M2.4%
COM NEW$24.48M2.3%
VAN FTSE DEV MKT$20.63M2.0%

Portfolio Concentration

Top 311.8%4–1015.1%11–2522.3%Rest50.9%TOP 1026.8%0%100%
Top 3$122.75M11.8%
4–10$157.13M15.1%
11–25$232.64M22.3%
Rest$531.39M50.9%

Top 3 weight

11.8%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 7.13M

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

7.13M

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

SOLE
COM
Shares225.07K
TypeSH
Market value$57.12M
5.47%
Sole
0.00
Shared
0.00
None
225.07K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares121.29K
TypeSH
Market value$38.91M
3.73%
Sole
0.00
Shared
0.00
None
121.29K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares355.79K
TypeSH
Market value$26.72M
2.56%
Sole
0.00
Shared
0.00
None
355.79K

ALPHABET INC

SOLE
CAP STK CL A
Shares88.68K
TypeSH
Market value$25.50M
2.44%
Sole
0.00
Shared
0.00
None
88.68K

QUALCOMM INC

SOLE
COM
Shares190.83K
TypeSH
Market value$24.58M
2.35%
Sole
0.00
Shared
0.00
None
190.83K

PEPSICO INC

SOLE
COM
Shares146.91K
TypeSH
Market value$22.81M
2.19%
Sole
0.00
Shared
0.00
None
146.91K

MORGAN STANLEY

SOLE
COM NEW
Shares130.87K
TypeSH
Market value$21.54M
2.06%
Sole
0.00
Shared
0.00
None
130.87K

CHEVRON CORPORATION

SOLE
COM
Shares103.08K
TypeSH
Market value$21.33M
2.04%
Sole
0.00
Shared
0.00
None
103.08K

HOME DEPOT INC

SOLE
COM
Shares63.09K
TypeSH
Market value$20.75M
1.99%
Sole
0.00
Shared
0.00
None
63.09K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares321.90K
TypeSH
Market value$20.63M
1.98%
Sole
0.00
Shared
0.00
None
321.90K

EOG RES INC

SOLE
COM
Shares139.15K
TypeSH
Market value$20.12M
1.93%
Sole
0.00
Shared
0.00
None
139.15K

AMAZON COM INC

SOLE
COM
Shares95.54K
TypeSH
Market value$19.90M
1.91%
Sole
0.00
Shared
0.00
None
95.54K

JPMORGAN CHASE & CO

SOLE
COM
Shares65.59K
TypeSH
Market value$19.30M
1.85%
Sole
0.00
Shared
0.00
None
65.59K

VISA INC

SOLE
COM CL A
Shares62.77K
TypeSH
Market value$18.97M
1.82%
Sole
0.00
Shared
0.00
None
62.77K

PROCTER & GAMBLE CO

SOLE
COM
Shares112.27K
TypeSH
Market value$16.22M
1.55%
Sole
0.00
Shared
0.00
None
112.27K

ALPHABET INC

SOLE
CAP STK CL C
Shares54.47K
TypeSH
Market value$15.63M
1.50%
Sole
0.00
Shared
0.00
None
54.47K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares22.09K
TypeSH
Market value$15.07M
1.44%
Sole
0.00
Shared
0.00
None
22.09K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares14.76K
TypeSH
Market value$14.70M
1.41%
Sole
0.00
Shared
0.00
None
14.76K

TRAVELERS COMPANIES INC

SOLE
COM
Shares49.04K
TypeSH
Market value$14.30M
1.37%
Sole
0.00
Shared
0.00
None
49.04K

PALO ALTO NETWORKS INC

SOLE
COM
Shares86.03K
TypeSH
Market value$13.79M
1.32%
Sole
0.00
Shared
0.00
None
86.03K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares28.62K
TypeSH
Market value$13.72M
1.31%
Sole
0.00
Shared
0.00
None
28.62K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.08K
TypeSH
Market value$13.12M
1.26%
Sole
0.00
Shared
0.00
None
20.08K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares190.07K
TypeSH
Market value$12.84M
1.23%
Sole
0.00
Shared
0.00
None
190.07K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares127.31K
TypeSH
Market value$12.71M
1.22%
Sole
0.00
Shared
0.00
None
127.31K

MICROSOFT CORP

SOLE
COM
Shares33.12K
TypeSH
Market value$12.26M
1.17%
Sole
0.00
Shared
0.00
None
33.12K
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