13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001567889
Total reported value
$1.1B
$1.1B
196 檔
14.2%
The Q2 2025 SEC filing reveals that Telos Capital Management, Inc. held a total portfolio value of $1.1B, covering 196 public equity positions.
In Q2 2025, Telos Capital Management, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.20% | +0.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.06% | -0.14% | +4.84% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 3.10% | +0.47% | -2.03% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.32% | +0.10% | +5.12% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.02% | -0.13% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.07% | +2.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.01% | +2.54% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.06% | +0.27% | -0.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.31% | +1.48% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.03% | +1.59% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.82% | -0.42% | +1.41% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.10% | -1.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | +0.01% | +0.64% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.54% | +7.87% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +1.23% | +25.53% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.53% | -0.41% | +0.92% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.05% | -1.18% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.39% | +0.06% | -1.65% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.06% | +0.07% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.04% | +1.16% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | +0.20% | +55.22% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.11% | +4.93% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.08% | +8.12% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 1.24% | -0.12% | +0.58% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | +1.10% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.14% | +0.03% | -4.68% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.08% | +6.29% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.05% | +3.44% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.18% | +0.04% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -1.05% | EXIT | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | +2.32% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.06% | +4.15% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.09% | -0.78% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.31% | +0.45% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | -0.18% | +1.65% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.87% | +0.07% | +5.88% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.05% | +3.72% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.37% | +2.71% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.85% | -0.08% | -0.83% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.82% | -0.07% | +0.62% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.02% | -2.40% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.01% | -1.17% | |
| 43 | RMD | Resmed Inc | Stock-Healthcare | 0.81% | -0.16% | +0.71% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | -0.32% | +5.41% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.05% | +7.42% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.76% | — | +4.29% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | +0.96% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | -0.07% | -1.50% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.74% | -0.13% | -8.86% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.05% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +0.5% | +55.22% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.5% | +25.53% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +1.10% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +4.84% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.18% | Trim |
| 7 | MS | Morgan Stanley | +0.2% | -0.47% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +1.59% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +5.12% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +2.54% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.93% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +1.65% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +0.60% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +3.72% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +5.43% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.48% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.12% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.78% | Trim |
| 19 | NOW | Servicenow Inc | +0.1% | +3.51% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +2.71% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.64% | Add |
| 22 | TEL | TE Connectivity plc | +0.1% | +0.62% | Add |
| 23 | ROK | Rockwell Automation Inc | +0.1% | -4.82% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | +65.49% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +51.85% | Add |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | +4.29% | Add |
| 27 | RMD | Resmed Inc | +0.1% | +0.71% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.29% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +0.04% | Add |
| 30 | HON | Honeywell International Inc | +0.1% | +3.51% | Add |
| 31 | EW | Edwards Lifesciences CORP | +0.1% | +12.95% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +0.45% | Add |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | +0.58% | Add |
| 34 | AVDV | Avantis Intl S/c Value ETF | 0% | +3.05% | Add |
| 35 | J | Jacobs Solutions Inc | 0% | +0.58% | Add |
| 36 | NXPI | NXP Semiconductors N.V. | 0% | -4.68% | Trim |
| 37 | CBRE | Cbre Group Inc - A | 0% | +4.99% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | +3.44% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.82% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | +2.34% | Add |
| 41 | MCD | Mcdonald's CORP | -0.1% | -6.82% | Trim |
| 42 | WM | Waste Management Inc | -0.2% | -24.56% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | +3.41% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.16% | Add |
| 45 | CVX | Chevron CORP | -0.3% | +7.87% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -1.10% | Trim |
| 47 | PEP | Pepsico Inc | -0.4% | +1.41% | Add |
| 48 | ZTS | Zoetis Inc | -0.6% | -70.46% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | +0.89% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Telos Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 196 disclosed positions in Q2 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 14.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SMH
市值: $3.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $7.7M
During Q2 2025, Telos Capital Management, Inc.'s top holdings by market value included AAPL (4.8%)、VTI (4.1%)、QCOM (3.1%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q2 2025, Telos Capital Management, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 9 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.