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CIK: 0001567889
Total reported value
$1.1B
$1.1B
196 檔
17.1%
At the close of Q4 2025, Telos Capital Management, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 196 reported holdings.
Telos Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.20% | -1.78% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.89% | -0.14% | -0.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.31% | -5.74% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 3.02% | +0.47% | -0.05% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.42% | +0.10% | +1.62% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.20% | +0.27% | -5.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.01% | +0.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.07% | +1.10% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | -0.02% | +3.82% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.96% | -0.42% | +2.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.03% | -2.37% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | +0.01% | +0.29% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.18% | -4.00% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | -0.41% | -1.15% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.54% | +0.43% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.10% | -0.57% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | +0.06% | -0.44% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | +1.23% | +1.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.05% | +0.00% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.34% | -0.32% | +100.28% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.04% | +0.87% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.08% | +0.26% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.06% | -1.62% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.11% | -4.97% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.08% | +3.14% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.11% | -0.07% | -0.21% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.05% | +13.92% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.03% | +0.03% | -0.68% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.06% | -2.04% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | -0.18% | -3.53% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.95% | +0.07% | +5.61% | |
| 32 | J | Jacobs Solutions Inc | Stock-Industrials | 0.94% | -0.12% | -17.06% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.93% | +0.04% | +0.28% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.06% | -2.43% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.92% | +0.20% | +2.23% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.37% | -15.59% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.31% | -0.66% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.02% | -4.70% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.85% | -0.07% | -14.01% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.09% | +4.46% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.05% | -2.99% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | -0.08% | +8.70% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -1.05% | EXIT | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | -0.01% | +5.75% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +3.39% | |
| 46 | RMD | Resmed Inc | Stock-Healthcare | 0.74% | -0.16% | +5.38% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.13% | +706.01% | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.73% | +0.18% | -1.11% | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.72% | -0.05% | +0.17% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.05% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | +0.6% | +100.28% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.74% | Trim |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.4% | +480.06% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -4.00% | Trim |
| 5 | NOW | Servicenow Inc | +0.2% | +706.01% | Add |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +5.61% | Add |
| 7 | IQV | Iqvia Holdings Inc | +0.1% | +0.28% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -1.78% | Trim |
| 9 | DHR | Danaher CORP | +0.1% | -2.04% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +0.26% | Add |
| 11 | EW | Edwards Lifesciences CORP | +0.1% | +7.81% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.66% | Trim |
| 13 | AMGN | Amgen Inc | +0.1% | -2.99% | Trim |
| 14 | AMTM | Amentum Holdings Inc | +0.1% | -1.26% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.02% | Add |
| 16 | MS | Morgan Stanley | +0.1% | -5.73% | Trim |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.62% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.40% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +2.89% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -2.43% | Trim |
| 21 | ROK | Rockwell Automation Inc | +0.1% | -1.11% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.1% | -6.20% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | +0.29% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +13.92% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | -3.53% | Trim |
| 26 | AVDV | Avantis Intl S/c Value ETF | 0% | -0.21% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | +1.10% | Add |
| 28 | QCOM | Qualcomm Inc | — | -0.05% | Trim |
| 29 | ARE | Alexandria Real Estate Equit | -0.1% | +4.84% | Add |
| 30 | APD | Air Products & Chemicals Inc | -0.1% | -0.89% | Trim |
| 31 | RMD | Resmed Inc | -0.1% | +5.38% | Add |
| 32 | NFLX | Netflix Inc | -0.1% | +964.44% | Add |
| 33 | WSM | Williams-sonoma Inc | -0.1% | -1.48% | Trim |
| 34 | HON | Honeywell International Inc | -0.1% | -0.13% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.68% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -0.27% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | -15.59% | Trim |
| 38 | PYPL | Paypal Holdings Inc | -0.1% | -3.59% | Trim |
| 39 | CARR | Carrier Global CORP | -0.1% | +2.23% | Add |
| 40 | TEL | TE Connectivity plc | -0.1% | -14.01% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | +0.00% | Add |
| 42 | PANW | Palo Alto Networks Inc | -0.2% | +1.12% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -0.57% | Trim |
| 44 | NOC | Northrop Grumman CORP | -0.2% | -1.15% | Trim |
| 45 | HD | Home Depot Inc | -0.3% | +3.82% | Add |
| 46 | ORCL | Oracle CORP | -0.3% | +3.39% | Add |
| 47 | J | Jacobs Solutions Inc | -0.4% | -17.06% | Trim |
| 48 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | 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 Q4 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, GOOGL) accounted for 17.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
NKE
市值: $2.2M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $754.2K
During Q4 2025, Telos Capital Management, Inc.'s top holdings by market value included AAPL (5.7%)、VTI (3.9%)、GOOGL (3.1%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q4 2025, Telos Capital Management, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 25 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.
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