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CIK: 0001567889
Total reported value
$1.1B
$1.1B
194 檔
16.1%
As reported in its official Q3 2025 Form 13F filing, Telos Capital Management, Inc.'s tracked investment portfolio stood at $1.1B with 194 total positions.
In Q3 2025, Telos Capital Management, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.20% | -0.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.95% | -0.14% | -4.40% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 3.02% | +0.47% | -1.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.31% | -0.63% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.37% | +0.10% | +2.44% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.31% | -0.02% | +3.19% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.15% | +0.27% | -1.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.03% | -0.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.01% | +0.72% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.07% | +1.82% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.91% | -0.42% | +4.76% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | +0.01% | +1.16% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.75% | -0.41% | -0.48% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | -0.10% | +2.18% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.54% | -0.34% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.54% | +1.23% | +4.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.05% | +0.21% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.18% | +1.86% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.39% | +0.06% | +1.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.04% | +4.27% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 1.32% | -0.12% | -0.54% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.06% | -0.68% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.11% | -2.11% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.08% | -0.06% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | +0.08% | +1.68% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | -20.51% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.12% | +0.03% | +0.71% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.08% | -0.07% | +137.42% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.04% | +0.20% | +5.76% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.05% | +8.65% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.37% | +4.46% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.98% | -0.07% | -2.17% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | -0.18% | -1.73% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.06% | +3.12% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -1.05% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.06% | +0.41% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.02% | -2.14% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.84% | -0.08% | +13.15% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.09% | +1.48% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.31% | -0.45% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.82% | -0.16% | +2.15% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.80% | +0.04% | +7.52% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | +0.07% | +10.11% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.05% | -0.65% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | -0.01% | +0.40% | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.76% | +0.12% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.05% | +0.54% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.73% | -0.16% | +5.23% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.73% | -0.32% | +5.03% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.73% | -0.05% | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.63% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.7% | +137.42% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.4% | +4.89% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +1.86% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | -20.51% | Trim |
| 6 | MS | Morgan Stanley | +0.3% | -1.49% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.3% | +4.46% | Add |
| 8 | CARR | Carrier Global CORP | +0.3% | +5.76% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -0.05% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +0.21% | Trim |
| 11 | TEL | TE Connectivity plc | +0.3% | -2.17% | Trim |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +2.44% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +0.25% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | -1.73% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -4.40% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.11% | Add |
| 17 | NFLX | Netflix Inc | +0.2% | +17.77% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.06% | Add |
| 19 | J | Jacobs Solutions Inc | +0.1% | -0.54% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +18.46% | Add |
| 21 | AAPL | Apple Inc | +0.1% | -0.01% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.16% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -0.65% | Add |
| 24 | EW | Edwards Lifesciences CORP | +0.1% | +15.49% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +0.72% | Add |
| 26 | NOC | Northrop Grumman CORP | +0.1% | -0.48% | Add |
| 27 | ROK | Rockwell Automation Inc | +0.1% | +0.94% | Trim |
| 28 | RMD | Resmed Inc | +0.1% | +2.15% | Add |
| 29 | CBRE | Cbre Group Inc - A | +0.1% | +0.56% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.68% | Add |
| 31 | WSM | Williams-sonoma Inc | +0.1% | — | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +7.21% | Add |
| 33 | RTX | Rtx CORP | +0.1% | -2.14% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.79% | Add |
| 35 | IQV | Iqvia Holdings Inc | 0% | +7.52% | Add |
| 36 | DIS | Walt Disney Co/the | 0% | +1.48% | Add |
| 37 | PSX | Phillips 66 | 0% | +5.23% | Add |
| 38 | HD | Home Depot Inc | 0% | +3.19% | Add |
| 39 | NXPI | NXP Semiconductors N.V. | 0% | +0.71% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | +0.41% | Add |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | +2.00% | Add |
| 42 | QCOM | Qualcomm Inc | -0.3% | -1.07% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.4% | +2.18% | Add |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.6% | -96.25% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.9% | -75.70% | Trim |
| 46 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 47 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 48 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 49 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | 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 194 disclosed positions in Q3 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 16.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMH
市值: $3.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $7.7M
During Q3 2025, Telos Capital Management, Inc.'s top holdings by market value included AAPL (5.6%)、VTI (4.0%)、QCOM (3.0%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2025, Telos Capital Management, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 11 holdings, and fully liquidating 4 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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