Managers / Q4 2018 · view latest →
Telos Capital Management, Inc.
CIK 0001567889 · 13480 EVENING CREEK DRIVE NORTH, SUITE 250, SAN DIEGO, CA, 92128 · 858 271-6350
Reported Value
$270M
Q4 2018
Positions
147
Filings on Record
30
2019–present window
Filed
Jan 31, 2019
original filing
Summary
Telos Capital Management, Inc. reported $270M in U.S.-listed holdings across 147 positions for Q4 2018.
Its largest position, VTI, represents 4.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 191 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 196 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 194 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $982M | 196 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $918M | 191 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $938M | 197 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $953M | 196 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $902M | 192 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $887M | 194 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $821M | 196 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $719M | 187 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $750M | 192 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $717M | 191 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $686.9B | 194 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $608M | 171 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $655M | 172 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $770M | 185 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $800M | 188 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $731M | 180 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $756M | 184 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $696M | 177 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $656M | 170 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $573M | 169 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $517M | 170 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $404M | 168 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $438M | 181 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $365M | 170 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $341M | 155 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $321M | 155 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $270M | 147 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.