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Telos Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,135,038,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $71,916,461
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $40,645,956
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $31,609,587
- QUALCOMM INC · COM · 747525103 · shares: $31,275,391
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $30,458,442
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,964,292
- VISA INC · COM CL A · 92826C839 · shares: $22,220,967
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $22,176,890
- AMAZON COM INC · COM · 023135106 · shares: $22,135,234
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,171,549
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 3,756 shares | $204,440 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,797 shares | $145,105 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 45,920 shares | $128,576 |