§ 13F · FUND PROFILE
Telos Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $982.2T (13F)Positions · 196Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 226K | $61.4T | 5.7% | −2% |
| 2 | VTI | VANGUARD INDEX FDS | 124K | $41.7T | 3.9% | −1% |
| 3 | GOOGL | ALPHABET INC | 105K | $33.0T | 3.1% | −6% |
| 4 | QCOM | QUALCOMM INC | 189K | $32.3T | 3.0% | ±0% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 353K | $25.9T | 2.4% | +2% |
| 6 | MS | MORGAN STANLEY | 133K | $23.6T | 2.2% | −6% |
| 7 | AMZN | AMAZON COM INC | 95K | $21.9T | 2.0% | ±0% |
| 8 | V | VISA INC | 61K | $21.3T | 2.0% | +1% |
| 9 | HD | HOME DEPOT INC | 62K | $21.2T | 2.0% | +4% |
| 10 | PEP | PEPSICO INC | 146K | $21.0T | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TELOS SIGNAL
AC read
Telos Capital Management, Inc. is a Other fund managing $982211.7 trillion in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed