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| Telos Capital Management Inc
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| CRD # | 149108 |
| SEC # | 801-69837 |
| CIK # | 0001567889 |
| AUM | $1.4 B (2025-03-19) |
| Employees | 19 (37% Investors, 0% Brokers) |
| Phone | 858-271-6350 |
| Address | 13480 Evening Creek Drive North San Diego, CA 92128-4310 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001567889 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 47.1 | ||
| Qualcomm Inc/DE | 30.5 | ||
| Home Depot Inc | 21.1 | ||
| VISA Inc | 21.0 | ||
| Amazon Com Inc | 20.6 | ||
| Morgan Stanley | 20.2 | ||
| Alphabet Inc | 19.8 | ||
| J P Morgan Chase & Co | 19.2 | ||
| PepsiCo Inc | 17.9 | ||
| Procter & Gamble Co | 17.8 | ||
| Chevron Corp | 15.5 | ||
| Palo Alto Networks Inc | 15.4 | ||
| Northrop Grumman Corp /DE/ | 15.0 | ||
| Microsoft Corp | 14.9 | ||
| Travelers Companies Inc | 13.7 | ||
| Mastercard Inc | 13.7 | ||
| Carrier Global Corp | 12.6 | ||
| Jacobs Engineering Group Inc /DE/ | 12.1 | ||
| Oracle Corp | 11.5 | ||
| NXP Semiconductors NV | 11.2 | ||
| Costco Wholesale Corp /NEW | 10.7 | ||
| Alphabet Inc | 10.4 | ||
| Honeywell International Inc | 9.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 507 | 238.0 |
| (b) Individuals (high net worth individuals) | 374 | 1,122.7 |
| (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 | 9.2 |
| (h) Charitable organizations | 7 | 32.2 |
| (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 | 17 | 13.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,322 | 1,415.1 |
| By Discretionary | ||
| Discretionary | 2,322 | 1,415.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,322 | 1,415.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,415.1 | |
| Total | 2,322 | 1,415.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001567889] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ARS Wealth Advisors Group LLC
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|
FL | 1.5 |
|
LGT Wealth Management US Limited
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|
1.4 | |
|
Kimelman & Baird LLC
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|
NY | 1.4 |
|
Willis Johnson & Associates Inc
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|
TX | 1.4 |
|
Sheaff Brock Investment Advisors LLC
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|
IN | 1.4 |
|
Bloom Advisors Inc
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|
MI | 1.4 |
|
Ally Invest Advisors Inc
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|
NC | 1.4 |
|
Romano Brothers and Company
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|
IL | 1.4 |
|
The Nemes Rush Group LLC
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|
MI | 1.4 |
|
Mill Capital Management LLC
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|
NC | 1.4 |