AI Portfolio Summary
In 2025 Q4, Telos Capital Management, Inc. maintained a portfolio of 202 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1.6%. Conversely, Telos Capital Management, Inc. completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
202
Quarter
2025 Q4
Top Holding
AAPL (5.7%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 202
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.72% | 5.61% |
#1
Prev: #1
|
4.8 | -4,080 | -1.8% |
P
S
|
225,706 | $61,360,551 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.89% | 3.95% |
#2
Prev: #2
|
3.6 | -1,167 | -0.9% |
P
S
|
124,363 | $41,695,044 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | 2.60% |
#3
1
Prev: #4
|
2.7 | -6,416 | -5.7% |
P
S
|
105,355 | $32,976,173 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.02% | 3.02% |
#4
1
Prev: #3
|
2.2 | -89 | -0.0% |
P
S
|
189,103 | $32,346,125 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.42% | 2.37% |
#5
Prev: #5
|
2.0 | 5,622 | 1.6% |
P
S
|
352,707 | $25,945,135 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.20% | 2.15% |
#6
1
Prev: #7
|
1.4 | -8,094 | -5.7% |
P
S
|
133,139 | $23,636,112 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.99% |
#7
2
Prev: #9
|
1.3 | 380 | 0.4% |
P
S
|
94,822 | $21,886,815 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.99% | 1.97% |
#8
2
Prev: #10
|
1.3 | 662 | 1.1% |
P
S
|
60,872 | $21,348,323 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.98% | 2.31% |
#9
3
Prev: #6
|
1.3 | 2,268 | 3.8% |
P
S
|
61,714 | $21,235,876 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.96% | 1.91% |
#10
1
Prev: #11
|
1.3 | 4,114 | 2.9% |
P
S
|
146,242 | $20,988,637 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.00% |
#11
3
Prev: #8
|
1.3 | -1,573 | -2.4% |
P
S
|
64,715 | $20,852,315 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.84% | 1.81% |
#12
Prev: #12
|
1.2 | 900 | 0.3% |
P
S
|
315,989 | $19,739,845 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.40% |
#13
5
Prev: #18
|
1.2 | -2,397 | -4.0% |
P
S
|
57,531 | $18,053,225 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.57% | 1.75% |
#14
1
Prev: #13
|
1.1 | -343 | -1.1% |
P
S
|
29,570 | $16,861,323 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.54% | 1.60% |
#15
Prev: #15
|
1.1 | 458 | 0.4% |
P
S
|
108,026 | $16,464,281 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.51% | 1.68% |
#16
2
Prev: #14
|
1.1 | -648 | -0.6% |
P
S
|
113,294 | $16,236,132 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.40% | 1.39% |
#17
2
Prev: #19
|
1.1 | -227 | -0.4% |
P
S
|
51,643 | $14,979,699 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.37% | 1.54% |
#18
2
Prev: #16
|
1.0 | 880 | 1.1% |
P
S
|
79,640 | $14,669,688 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.49% |
#19
2
Prev: #17
|
1.0 | 1 | 0.0% |
P
S
|
29,947 | $14,483,156 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.34% | 0.73% |
#20
29
Prev: #49
|
3.5 | 68,498 | 100.3% |
P
S
|
136,802 | $14,365,618 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.33% |
#21
1
Prev: #20
|
1.0 | 240 | 0.9% |
P
S
|
27,881 | $14,014,405 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.27% |
#22
2
Prev: #24
|
1.0 | 52 | 0.3% |
P
S
|
19,932 | $13,652,004 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | 1.31% |
#23
1
Prev: #22
|
1.0 | -391 | -1.6% |
P
S
|
23,736 | $13,550,408 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.28% |
#24
1
Prev: #23
|
1.0 | -1,110 | -5.0% |
P
S
|
21,206 | $13,027,332 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.14% | 1.13% |
#25
Prev: #25
|
1.0 | 5,663 | 3.1% |
P
S
|
185,760 | $12,260,145 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG/PRU
FLAGSTAR FINANC...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #157) |
0.0 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.0 | -427 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.0 | -483 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.0 | -10,001 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 202 holdings