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| Telos Capital Management Inc
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|---|---|
| CRD # | 149108 |
| SEC # | 801-69837 |
| CIK # | 0001567889 |
| AUM | 1,625.2 M (2026-05-01) |
| Employees | 19 (37% Investors, 0% Brokers) |
| Phone | 858-271-6350 |
| Address | 13480 Evening Creek Drive North San Diego, CA 92128-4310 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001567889 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 57.1 | ||
| Alphabet Inc | 25.5 | ||
| Qualcomm Inc/DE | 24.6 | ||
| PepsiCo Inc | 22.8 | ||
| Morgan Stanley | 21.5 | ||
| Chevron Corp | 21.3 | ||
| Home Depot Inc | 20.8 | ||
| EOG Resources Inc | 20.1 | ||
| Amazon Com Inc | 19.9 | ||
| J P Morgan Chase & Co | 19.3 | ||
| Visa Inc | 19.0 | ||
| Procter & Gamble Co | 16.2 | ||
| Alphabet Inc | 15.6 | ||
| Northrop Grumman Corp /DE/ | 15.1 | ||
| Costco Wholesale Corp /NEW | 14.7 | ||
| Travelers Companies Inc | 14.3 | ||
| Palo Alto Networks Inc | 13.8 | ||
| Microsoft Corp | 12.3 | ||
| Mastercard Inc | 11.8 | ||
| ASML Holding NV | 11.6 | ||
| Johnson & Johnson | 11.4 | ||
| Honeywell International Inc | 10.9 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 468 | 203.9 |
| (b) Individuals (high net worth individuals) | 456 | 1,367.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 10.7 |
| (h) Charitable organizations | 9 | 32.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 11.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,471 | 1,625.2 |
| By Discretionary | ||
| Discretionary | 2,471 | 1,625.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,471 | 1,625.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,625.2 | |
| Total | 2,471 | 1,625.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001567889] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail |
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