Notify me when Telos Capital Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 196 | $1,072,571,438 | +$41,207,235 | -$22,390,334 | +$18,816,901 | AAPL, VTI, GOOGL, QCOM, VEU | 13F-HR | 22 Jan 2026, 17:28 |
| Q3 2025 | 194 | $1,043,759,921 | +$27,064,107 | -$34,482,440 | -$7,418,333 | AAPL, VTI, QCOM, GOOGL, VEU | 13F-HR | 04 Nov 2025, 17:18 |
| Q2 2025 | 196 | $982,211,677 | +$34,862,552 | -$21,242,411 | +$13,620,141 | AAPL, VTI, QCOM, VEU, HD | 13F-HR | 05 Aug 2025, 11:10 |
| Q1 2025 | 191 | $917,849,076 | +$27,583,190 | -$28,675,503 | -$1,092,313 | AAPL, VTI, QCOM, HD, V | 13F-HR | 30 Apr 2025, 14:51 |
| Q4 2024 | 197 | $937,626,285 | +$40,808,832 | -$39,899,731 | +$909,101 | AAPL, VTI, QCOM, HD, GOOGL | 13F-HR | 27 Jan 2025, 17:07 |
| Q3 2024 | 196 | $952,832,373 | +$26,139,876 | -$19,651,217 | +$6,488,659 | AAPL, QCOM, VTI, HD, PEP | 13F-HR | 21 Oct 2024, 17:17 |
| Q2 2024 | 192 | $902,225,990 | +$43,465,448 | -$33,280,025 | +$10,185,423 | AAPL, QCOM, VTI, HD, GOOGL | 13F-HR | 31 Jul 2024, 17:36 |
| Q1 2024 | 194 | $886,891,701 | +$52,100,799 | -$38,608,647 | +$13,492,152 | AAPL, QCOM, VTI, HD, PEP | 13F-HR | 24 Apr 2024, 17:35 |
| Q4 2023 | 196 | $820,544,129 | +$57,281,814 | -$21,000,127 | +$36,281,687 | AAPL, QCOM, VTI, HD, PEP | 13F-HR | 30 Jan 2024, 17:31 |
| Q3 2023 | 187 | $719,351,955 | +$18,495,531 | -$16,372,971 | +$2,122,560 | AAPL, VTI, QCOM, CSCO, PEP | 13F-HR | 01 Nov 2023, 17:08 |
| Q2 2023 | 192 | $750,158,218 | +$33,890,756 | -$23,087,959 | +$10,802,797 | AAPL, QCOM, VTI, PEP, HD | 13F-HR | 20 Jul 2023, 17:33 |
| Q1 2023 | 191 | $716,536,271 | +$30,233,973 | -$30,013,626 | +$220,347 | AAPL, QCOM, VTI, PEP, BMY | 13F-HR | 27 Apr 2023, 17:03 |
| Q4 2022 | 194 | $686,865,966 | +$43,371,561 | -$14,278,767 | +$29,092,794 | AAPL, QCOM, VTI, BMY, PEP | 13F-HR | 27 Jan 2023, 12:45 |
| Q3 2022 | 171 | $607,641,000 | +$40,886,181 | -$26,847,276 | +$14,038,905 | AAPL, QCOM, VTI, BMY, PEP | 13F-HR | 31 Oct 2022, 17:24 |
| Q2 2022 | 172 | $654,681,000 | +$21,320,646 | -$27,333,786 | -$6,013,140 | AAPL, QCOM, VTI, BMY, PEP | 13F-HR | 08 Aug 2022, 11:33 |
| Q1 2022 | 185 | $770,022,000 | +$49,187,061 | -$50,517,115 | -$1,330,054 | AAPL, QCOM, VTI, BMY, CSCO | 13F-HR | 02 May 2022, 11:54 |
| Q4 2021 | 188 | $799,877,000 | +$29,667,454 | -$22,711,658 | +$6,955,796 | AAPL, QCOM, VTI, CSCO, PEP | 13F-HR | 20 Jan 2022, 21:45 |
| Q3 2021 | 180 | $730,583,000 | +$23,941,925 | -$37,876,211 | -$13,934,286 | AAPL, QCOM, VTI, MBB, CSCO | 13F-HR | 19 Oct 2021, 13:25 |
| Q2 2021 | 184 | $755,623,000 | +$26,274,502 | -$12,878,359 | +$13,396,143 | AAPL, MBB, QCOM, VTI, CSCO | 13F-HR | 15 Jul 2021, 16:55 |
| Q1 2021 | 177 | $696,122,000 | +$31,190,032 | -$14,845,236 | +$16,344,796 | MBB, AAPL, QCOM, VTI, CSCO | 13F-HR | 28 Apr 2021, 08:23 |
| Q4 2020 | 170 | $656,206,000 | +$44,212,734 | -$30,969,440 | +$13,243,294 | AAPL, MBB, QCOM, VTI, CSCO | 13F-HR | 01 Feb 2021, 18:37 |
| Q3 2020 | 169 | $572,706,000 | +$61,616,180 | -$23,512,101 | +$38,104,079 | AAPL, QCOM, MBB, VTI, CSCO | 13F-HR | 27 Oct 2020, 17:09 |
| Q2 2020 | 170 | $516,710,000 | +$64,594,423 | -$27,808,858 | +$36,785,565 | AAPL, QCOM, CSCO, VTI, BMY | 13F-HR | 23 Jul 2020, 17:04 |
| Q1 2020 | 168 | $403,630,000 | +$91,523,254 | -$38,771,377 | +$52,751,877 | AAPL, QCOM, VTI, CSCO, PG | 13F-HR | 01 May 2020, 16:52 |
| Q4 2019 | 181 | $438,209,000 | +$53,432,030 | -$8,619,381 | +$44,812,649 | AAPL, VTI, QCOM, CSCO, VWO | 13F-HR | 23 Jan 2020, 16:52 |
| Q3 2019 | 170 | $365,043,000 | +$26,036,019 | -$8,639,011 | +$17,397,008 | VTI, AAPL, VWO, CSCO, VEU | 13F-HR | 31 Oct 2019, 15:28 |
| Q2 2019 | 155 | $341,259,000 | +$15,271,594 | -$7,418,887 | +$7,852,707 | VTI, AAPL, VWO, VEU, CSCO | 13F-HR | 19 Jul 2019, 17:21 |
| Q1 2019 | 155 | $320,825,000 | +$27,864,978 | -$9,668,308 | +$18,196,670 | VTI, AAPL, VWO, CSCO, VEU | 13F-HR | 17 Apr 2019, 19:16 |
| Q4 2018 | 147 | $270,227,000 | +$19,386,312 | -$26,235,920 | -$6,849,608 | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 31 Jan 2019, 08:29 |
| Q3 2018 | 156 | $312,684,000 | +$10,694,044 | -$7,651,973 | +$3,042,071 | VTI, AAPL, VEU, CSCO, VWO | 13F-HR | 26 Oct 2018, 16:17 |
| Q2 2018 | 154 | $290,324,000 | +$27,319,392 | -$21,700,680 | +$5,618,712 | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 27 Jul 2018, 16:24 |
| Q1 2018 | 150 | $281,406,000 | +$18,002,836 | -$16,227,621 | +$1,775,215 | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 24 Apr 2018, 17:16 |
| Q4 2017 | 153 | $283,320,000 | +$23,380,269 | -$9,283,165 | +$14,097,104 | VTI, AAPL, VEU, CSCO, VWO | 13F-HR | 30 Jan 2018, 18:21 |
| Q3 2017 | 147 | $259,140,000 | +$18,249,467 | -$15,822,149 | +$2,427,318 | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 02 Nov 2017, 17:39 |
| Q2 2017 | 146 | $250,262,000 | +$10,208,775 | -$6,205,920 | +$4,002,855 | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 27 Jul 2017, 17:36 |
| Q1 2017 | 146 | $240,105,000 | +$19,084,588 | -$13,350,098 | +$5,734,490 | VTI, AAPL, CSCO, VWO, VEU | 13F-HR | 08 May 2017, 12:39 |
| Q4 2016 | 141 | $224,766,000 | +$17,227,210 | -$11,373,554 | +$5,853,656 | VTI, AAPL, GE, CSCO, VWO | 13F-HR | 26 Jan 2017, 16:29 |
| Q3 2016 | 137 | $214,831,000 | +$10,874,856 | -$7,277,058 | +$3,597,798 | VTI, AAPL, CSCO, GE, VWO | 13F-HR | 03 Nov 2016, 17:50 |
| Q2 2016 | 139 | $204,530,000 | +$17,036,103 | -$6,723,877 | +$10,312,226 | VTI, GE, AAPL, CSCO, VEU | 13F-HR | 08 Aug 2016, 09:47 |
| Q1 2016 | 140 | $190,746,000 | +$16,258,964 | -$12,874,086 | +$3,384,878 | VTI, AAPL, GE, CSCO, VEU | 13F-HR | 28 Apr 2016, 16:42 |
| Q4 2015 | 145 | $185,512,000 | +$20,538,162 | -$6,934,089 | +$13,604,073 | VTI, AAPL, GE, CSCO, VEU | 13F-HR | 03 Feb 2016, 11:27 |
| Q3 2015 | 129 | $163,605,000 | +$13,277,891 | -$16,820,179 | -$3,542,288 | VTI, AAPL, GE, QCOM, CSCO | 13F-HR | 10 Nov 2015, 19:02 |
| Q2 2015 | 143 | $181,209,000 | +$19,000,507 | -$7,276,211 | +$11,724,296 | AAPL, VTI, GE, QCOM, CSCO | 13F-HR | 05 Aug 2015, 09:58 |
| Q1 2015 | 138 | $171,290,000 | +$16,803,326 | -$9,096,711 | +$7,706,615 | AAPL, VTI, GE, QCOM, CSCO | 13F-HR | 04 May 2015, 19:25 |
| Q4 2014 | 143 | $163,988,000 | +$12,793,880 | -$14,188,294 | -$1,394,414 | AAPL, VTI, GE, QCOM, CSCO | 13F-HR | 05 Feb 2015, 15:36 |
| Q3 2014 | 144 | $160,793,000 | +$8,952,378 | -$7,937,172 | +$1,015,206 | AAPL, VTI, QCOM, GE, CSCO | 13F-HR | 14 Nov 2014, 13:46 |
| Q2 2014 | 146 | $161,677,000 | +$22,610,998 | -$6,535,918 | +$16,075,080 | AAPL, VTI, QCOM, GE, INTC | 13F-HR | 05 Aug 2014, 20:25 |
| Q1 2014 | 143 | $142,982,000 | +$17,377,307 | -$12,441,558 | +$4,935,749 | AAPL, VTI, GE, QCOM, INTC | 13F-HR | 14 May 2014, 15:48 |
| Q4 2013 | 140 | $136,394,000 | $0 | $0 | $0 | VTI, AAPL, GE, QCOM, BKLN | 13F-HR | 04 Feb 2014, 16:16 |