Telos Capital Management, Inc. has filed its Form 13F-HR, disclosing equity securities held as of the close of business on September 30, 2026. The filing lists a total of 203 equity securities held in the firm's portfolio.
The report indicates that the firm is managed by Andrew Weld, who serves as the Portfolio Manager. The filing details a diverse portfolio of common stocks, exchange-traded funds, and other equity securities.
Major holdings identified in the filing include Apple Inc., with 215,952 shares; Microsoft Corporation, with 33,159 shares; and Visa Inc. Class A, with 61,840 shares. Other significant positions include Procter & Gamble Co., with 111,781 shares; Walmart Inc., with 57,649 shares; and Berkshire Hathaway Inc. Class B New, with 28,352 shares.
The portfolio also includes substantial positions in various exchange-traded funds, such as the Vanguard Total Stock Market ETF, with 108,609 shares, and the Vanguard International Equity Index Fund All-World ex US, with 367,102 shares.
