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CIK: 0001567889
Total reported value
$1.1B
$1.1B
191 檔
13.8%
According to the latest 13F quarterly dataset, Telos Capital Management, Inc. managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 191 distinct U.S. exchange-listed positions.
In Q1 2025, Telos Capital Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.20% | +0.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.75% | -0.14% | -0.86% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 3.27% | +0.47% | -9.10% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.30% | -0.02% | +1.56% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.07% | -7.02% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.19% | -0.42% | +5.42% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.13% | +0.10% | +3.19% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.10% | +1.34% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.01% | -0.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.31% | -0.40% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.83% | +0.27% | -0.83% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.54% | +0.52% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.03% | +0.70% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | +0.01% | +0.10% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | -0.41% | +0.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.04% | -1.60% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.50% | +0.06% | +0.06% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.06% | -0.63% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.05% | -3.05% | |
| 20 | J | Jacobs Solutions Inc | Stock-Industrials | 1.21% | -0.12% | +4.24% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.08% | +2.64% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | +1.23% | +5.08% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.11% | +0.03% | -0.20% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.11% | +0.62% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | -2.58% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.05% | -0.59% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | +0.08% | +3.33% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.06% | +0.56% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.18% | -0.38% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.96% | +0.07% | +3.10% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -1.05% | EXIT | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.90% | -0.08% | -3.56% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.06% | -10.75% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.05% | -0.91% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | -0.01% | +4.84% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.86% | -0.32% | +2.09% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.07% | -2.94% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.31% | -3.80% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | +3.21% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.82% | -0.13% | -13.28% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.02% | -1.28% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.09% | +2.68% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | +3.46% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | — | +2.00% | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.77% | +0.04% | +3.10% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.77% | +0.20% | +2.39% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.11% | -2.49% | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.74% | -0.16% | +0.68% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | -0.07% | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.37% | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 3 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 4 | HD | Home Depot Inc | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | PEP | Pepsico Inc | — | NEW | New buy |
| 7 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 8 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | MS | Morgan Stanley | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 15 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 31 | HON | Honeywell International Inc | — | NEW | New buy |
| 32 | RSG | Republic Services Inc | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | AMGN | Amgen Inc | — | NEW | New buy |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 36 | EOG | Eog Resources Inc | — | NEW | New buy |
| 37 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 40 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | ZTS | Zoetis Inc | — | NEW | New buy |
| 45 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 46 | CARR | Carrier Global CORP | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | RMD | Resmed Inc | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Telos Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 191 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, QCOM) accounted for 13.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $50.6M
During Q1 2025, Telos Capital Management, Inc.'s top holdings by market value included AAPL (5.5%)、VTI (3.8%)、QCOM (3.3%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q1 2025, Telos Capital Management, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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