Telos Capital Management, Inc.

CIK 0001567889 • 6 13F filings • Apr 30, 2025 – Jul 22, 2026

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Filer information

Filed by: Telos Capital Management, Inc., Portfolio Manager
Address: 13480 EVENING CREEK DRIVE NORTH, SUITE 250, SAN DIEGO, CA, 92128
Phone: 858-271-6350
AUM: $1.07B

AUM over time

$1.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.04B190 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$253K	0.0%Prev: 0.0%	1,744 SH	Decreased-459 SH
ABBOTT LABORATORIES	COM	$3.0M	0.3%	28,859 SH	New
ABBVIE INC	COM	$4.1M	0.4%Prev: 0.5%	18,719 SH	Decreased-1,494 SH
ADVANCED MICRO DEVICES INC	COM	$258K	0.0%	1,270 SH	New
AFLAC INC	COM	$1.8M	0.2%Prev: 0.2%	16,427 SH	Increased+1,955 SH
AGILENT TECHNOLOGIES INC	COM	$237K	0.0%Prev: 0.0%	2,083 SH	Decreased+11 SH
AIR PRODUCTS AND CHEMICALS I	COM	$7.5M	0.7%	25,803 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$888K	0.1%Prev: 0.2%	19,131 SH	Decreased+2,260 SH
ALPHABET INC	CAP STK CL A	$25.5M	2.4%Prev: 1.9%	88,683 SH	Increased-22,154 SH
ALPHABET INC	CAP STK CL C	$15.6M	1.5%Prev: 1.0%	54,471 SH	Increased-4,334 SH
AMAZON COM INC	COM	$19.9M	1.9%Prev: 1.9%	95,539 SH	Increased+4,099 SH
AMENTUM HOLDINGS INC	COM	$5.0M	0.5%Prev: 0.5%	189,901 SH	Increased-66,277 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.5M	0.6%Prev: 0.1%	80,940 SH	Increased+68,810 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.4M	0.5%	71,735 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.7M	1.2%Prev: 0.4%	127,312 SH	Increased+75,537 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.1M	0.5%Prev: 0.4%	46,173 SH	Increased+6,905 SH
AMERICAN ELEC PWR CO INC	COM	$7.8M	0.7%Prev: 0.7%	59,478 SH	Increased-516 SH
AMERICAN HOMES 4 RENT	CL A	$223K	0.0%Prev: 0.0%	7,999 SH	Decreased+1,461 SH
AMGEN INC	COM	$9.2M	0.9%Prev: 0.9%	26,012 SH	Increased+252 SH
APPLE INC	COM	$57.1M	5.5%Prev: 5.5%	225,073 SH	Increased-2,701 SH
APPLIED MATLS INC	COM	$639K	0.1%Prev: 0.0%	1,869 SH	Increased-486 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%Prev: 0.1%	8,779 SH	Increased-393 SH
ASML HLDG NV	N Y REGISTRY SHS	$11.6M	1.1%	8,814 SH	New
AT&T INC	COM	$765K	0.1%Prev: 0.0%	26,385 SH	Increased+11,597 SH
AUTOMATIC DATA PROCESSING IN	COM	$209K	0.0%Prev: 0.0%	1,030 SH	Decreased-274 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.7M	1.3%Prev: 1.5%	28,622 SH	Decreased+2,419 SH
BLACKROCK INC	COM	$288K	0.0%	299 SH	New
BOEING CO	COM	$263K	0.0%Prev: 0.0%	1,322 SH	Increased+73 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$133K	0.0%Prev: 0.0%	49,037 SH	Decreased-627 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.0M	0.7%Prev: 0.7%	116,088 SH	Increased+6,376 SH
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,946 SH	Increased+11 SH
CAMDEN PPTY TR	SH BEN INT	$1.7M	0.2%Prev: 0.2%	17,022 SH	Increased+4,488 SH
CARDINAL HEALTH INC	COM	$272K	0.0%	1,286 SH	New
CARRIER GLOBAL CORPORATION	COM	$10.6M	1.0%Prev: 0.8%	187,778 SH	Increased+76,952 SH
CATERPILLAR INC	COM	$2.1M	0.2%Prev: 0.1%	2,951 SH	Increased-260 SH
CBRE GROUP INC	CL A	$7.1M	0.7%Prev: 0.7%	52,693 SH	Increased+7,044 SH
CHEVRON CORPORATION	COM	$21.3M	2.0%	103,076 SH	New
CISCO SYS INC	COM	$9.6M	0.9%Prev: 0.8%	124,028 SH	Increased-1,567 SH
COCA COLA CO	COM	$855K	0.1%Prev: 0.1%	11,239 SH	Decreased-4,527 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$801K	0.1%Prev: 0.1%	19,633 SH	Increased-2,899 SH
COMCAST CORP NEW	CL A	$291K	0.0%Prev: 0.0%	10,151 SH	Decreased+97 SH
CONSTELLATION ENERGY CORP	COM	$540K	0.1%Prev: 0.0%	1,934 SH	Increased-3 SH
COSTCO WHOLESALE CORPORATION	COM	$14.7M	1.4%	14,756 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.2%Prev: 0.1%	4,146 SH	Increased+2,196 SH
D R HORTON INC	COM	$452K	0.0%Prev: 0.0%	3,297 SH	Increased-47 SH
DANAHER CORP DEL	COM	$9.0M	0.9%	47,332 SH	New
DEERE & CO	COM	$1.8M	0.2%Prev: 0.2%	3,274 SH	Increased-117 SH
DIGITAL RLTY TR INC	COM	$1.5M	0.1%Prev: 0.1%	8,479 SH	Increased+454 SH
DISNEY WALT CO	COM	$7.2M	0.7%Prev: 0.8%	74,457 SH	Decreased-130 SH
ECOLAB INC	COM	$263K	0.0%Prev: 0.0%	988 SH	Increased-7 SH
EDWARDS LIFESCIENCES CORP	COM	$6.6M	0.6%Prev: 0.4%	82,415 SH	Increased+27,156 SH
ELI LILLY & CO	COM	$2.1M	0.2%Prev: 0.2%	2,301 SH	Increased+319 SH
EMERSON ELEC CO	COM	$1.1M	0.1%Prev: 0.1%	8,526 SH	Increased-274 SH
ENBRIDGE INC	COM	$6.8M	0.7%Prev: 0.7%	125,736 SH	Increased-15,697 SH
EOG RES INC	COM	$20.1M	1.9%Prev: 0.9%	139,152 SH	Increased+77,453 SH
EXELON CORP	COM	$279K	0.0%Prev: 0.0%	5,687 SH	Increased
EXXON MOBIL CORP	COM	$4.1M	0.4%Prev: 0.4%	24,020 SH	Increased-3,841 SH
FIRST INTST BANCSYSTEM INC	COM	$219K	0.0%	6,563 SH	New
GE AEROSPACE	COM NEW	$722K	0.1%Prev: 0.1%	2,545 SH	Increased-460 SH
GE VERNOVA INC	COM	$249K	0.0%	285 SH	New
GENUINE PARTS CO	COM	$4.5M	0.4%Prev: 0.5%	42,768 SH	Decreased+1,873 SH
GILEAD SCIENCES INC	COM	$200K	0.0%	1,436 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.7M	0.9%Prev: 0.7%	11,493 SH	Increased-655 SH
HOME DEPOT INC	COM	$20.8M	2.0%Prev: 2.3%	63,093 SH	Decreased+5,411 SH
HONEYWELL INTL INC	COM	$10.9M	1.0%Prev: 0.9%	48,383 SH	Increased+7,651 SH
HUBBELL INC	COM	$343K	0.0%Prev: 0.0%	699 SH	Increased
ILLUMINA INC	COM	$339K	0.0%Prev: 0.0%	2,747 SH	Increased-601 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.2%Prev: 0.2%	6,929 SH	Decreased-917 SH
INTUIT	COM	$242K	0.0%Prev: 0.0%	560 SH	Decreased-10 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.4%Prev: 0.3%	21,187 SH	Increased+3,102 SH
INVESCO QQQ TR	UNIT SER 1	$12.1M	1.2%Prev: 1.1%	20,952 SH	Increased-774 SH
IQVIA HLDGS INC	COM	$7.9M	0.8%Prev: 0.8%	46,575 SH	Increased+6,540 SH
ISHARES GOLD TR	ISHARES NEW	$318K	0.0%Prev: 0.0%	3,602 SH	Increased-676 SH
ISHARES INC	MSCI EMRG CHN	$669K	0.1%Prev: 0.1%	8,510 SH	Decreased-4,028 SH
ISHARES TR	CORE MSCI EAFE	$6.4M	0.6%Prev: 0.6%	70,855 SH	Increased-1,448 SH
ISHARES TR	CORE S&P MCP ETF	$12.8M	1.2%Prev: 1.1%	190,069 SH	Increased+23,437 SH
ISHARES TR	CORE S&P SCP ETF	$7.2M	0.7%Prev: 0.6%	58,200 SH	Increased+6,224 SH
ISHARES TR	CORE S&P500 ETF	$13.1M	1.3%Prev: 1.1%	20,083 SH	Increased+1,685 SH
ISHARES TR	EAFE VALUE ETF	$4.6M	0.4%Prev: 0.4%	61,682 SH	Increased+1,324 SH
ISHARES TR	IBOXX HI YD ETF	$995K	0.1%Prev: 0.1%	12,504 SH	Decreased-988 SH
ISHARES TR	ISHARES BIOTECH	$1.6M	0.2%Prev: 0.2%	9,298 SH	Increased-1,602 SH
ISHARES TR	ISHARES SEMICDTR	$1.5M	0.1%Prev: 0.1%	4,576 SH	Increased-508 SH
ISHARES TR	MSCI EAFE ETF	$487K	0.0%Prev: 0.0%	5,009 SH	Increased-344 SH
ISHARES TR	PFD AND INCM SEC	$975K	0.1%Prev: 0.1%	32,144 SH	Decreased-2,139 SH
ISHARES TR	RUS 1000 GRW ETF	$763K	0.1%Prev: 0.1%	1,790 SH	Increased-109 SH
ISHARES TR	RUS MDCP VAL ETF	$2.7M	0.3%Prev: 0.2%	18,489 SH	Increased+504 SH
JACOBS SOLUTIONS INC	COM	$9.2M	0.9%Prev: 1.2%	72,323 SH	Decreased-19,482 SH
JOHNSON & JOHNSON	COM	$11.4M	1.1%Prev: 0.9%	46,466 SH	Increased-1,993 SH
JPMORGAN CHASE & CO	COM	$19.3M	1.8%	65,594 SH	New
KIMBERLY-CLARK CORP	COM	$587K	0.1%Prev: 0.1%	6,080 SH	Decreased-123 SH
KIMCO REALTY CORP	COM	$714K	0.1%	31,774 SH	New
KLA CORP	COM NEW	$895K	0.1%Prev: 0.0%	608 SH	Increased-4 SH
L3HARRIS TECHNOLOGIES INC	COM	$478K	0.0%Prev: 0.0%	1,384 SH	Increased-42 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.0%	5,102 SH	Increased-310 SH
LINCOLN ELEC HLDGS INC	COM	$248K	0.0%Prev: 0.0%	997 SH	Decreased-721 SH
LOCKHEED MARTIN CORP	COM	$8.3M	0.8%Prev: 0.7%	13,681 SH	Increased-258 SH
MARRIOTT INTL INC NEW	CL A	$276K	0.0%Prev: 0.0%	843 SH	Increased-239 SH
MASTERCARD INCORPORATED	CL A	$11.8M	1.1%Prev: 1.4%	23,650 SH	Decreased-626 SH
MCDONALDS CORP	COM	$6.6M	0.6%Prev: 0.7%	21,142 SH	Decreased-883 SH
MEDTRONIC PLC	SHS	$6.0M	0.6%Prev: 0.7%	69,618 SH	Increased+3,096 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.1%	14,360 SH	Increased-417 SH
META PLATFORMS INC	CL A	$6.4M	0.6%Prev: 0.7%	11,216 SH	Increased+288 SH
MICROCHIP TECHNOLOGY INC.	COM	$787K	0.1%Prev: 0.1%	12,180 SH	Increased-100 SH
MICRON TECHNOLOGY INC	COM	$466K	0.0%	1,379 SH	New
MICROSOFT CORP	COM	$12.3M	1.2%Prev: 1.2%	33,120 SH	Increased+2,880 SH
MID-AMER APT CMNTYS INC	COM	$1.7M	0.2%Prev: 0.2%	14,126 SH	Increased+4,107 SH
MONDELEZ INTL INC	CL A	$245K	0.0%Prev: 0.0%	4,259 SH	Decreased-47 SH
MORGAN STANLEY	COM NEW	$21.5M	2.1%Prev: 1.8%	130,873 SH	Increased-13,173 SH
NETFLIX INC.	COM	$10.3M	1.0%	106,801 SH	New
NEXTERA ENERGY INC	COM	$8.1M	0.8%Prev: 0.7%	86,863 SH	Increased-3,633 SH
NIKE INC	CL B	$1.9M	0.2%	36,850 SH	New
NORTHROP GRUMMAN CORP	COM	$15.1M	1.4%Prev: 1.7%	22,094 SH	Decreased-7,687 SH
NOVARTIS AG	SPONSORED ADR	$3.9M	0.4%Prev: 0.3%	25,703 SH	Increased-1,735 SH
NVIDIA CORPORATION	COM	$6.7M	0.6%Prev: 0.4%	38,410 SH	Increased+377 SH
NXP SEMICONDUCTORS N V	COM	$9.5M	0.9%Prev: 1.1%	48,173 SH	Decreased-5,440 SH
ORACLE CORP	COM	$505K	0.0%Prev: 0.8%	3,434 SH	Decreased-48,487 SH
PALANTIR TECHNOLOGIES INC	CL A	$615K	0.1%Prev: 0.0%	4,207 SH	Increased+207 SH
PALO ALTO NETWORKS INC	COM	$13.8M	1.3%Prev: 1.1%	86,030 SH	Increased+26,217 SH
PEPSICO INC	COM	$22.8M	2.2%Prev: 2.2%	146,911 SH	Increased+13,125 SH
PFIZER INC	COM	$724K	0.1%Prev: 0.1%	25,780 SH	Increased+694 SH
PHILIP MORRIS INTL INC	COM	$555K	0.1%Prev: 0.1%	3,358 SH	Increased+270 SH
PHILLIPS 66	COM	$10.3M	1.0%Prev: 0.7%	56,791 SH	Increased+4,376 SH
PNC FINL SVCS GROUP INC	COM	$7.6M	0.7%Prev: 0.7%	36,287 SH	Increased+241 SH
PRICE T ROWE GROUP INC	COM	$1.9M	0.2%Prev: 0.8%	21,069 SH	Decreased-61,039 SH
PROCTER & GAMBLE CO	COM	$16.2M	1.6%	112,266 SH	New
PROLOGIS INC.	COM	$2.0M	0.2%Prev: 0.1%	15,109 SH	Increased+6,049 SH
QUALCOMM INC	COM	$24.6M	2.4%Prev: 3.3%	190,831 SH	Decreased-4,389 SH
REALTY INCOME CORP	COM	$6.3M	0.6%Prev: 0.6%	103,491 SH	Increased+4,513 SH
REGENCY CTRS CORP	COM	$395K	0.0%Prev: 0.0%	5,215 SH	Increased+199 SH
REGENERON PHARMACEUTICALS	COM	$372K	0.0%	482 SH	New
REPUBLIC SVCS INC	COM	$9.6M	0.9%Prev: 0.9%	43,717 SH	Increased+9,741 SH
RESMED INC	COM	$8.0M	0.8%Prev: 0.7%	35,799 SH	Increased+5,294 SH
ROCKWELL AUTOMATION INC	COM	$7.4M	0.7%Prev: 0.6%	20,529 SH	Increased-527 SH
RTX CORPORATION	COM	$6.7M	0.6%Prev: 0.8%	34,591 SH	Decreased-21,511 SH
SALESFORCE INC	COM	$470K	0.0%Prev: 0.0%	2,516 SH	Increased+963 SH
SCHWAB CHARLES CORP	COM	$391K	0.0%Prev: 0.1%	4,161 SH	Decreased-2,005 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$257K	0.0%Prev: 0.0%	10,234 SH	Decreased-7,018 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$943K	0.1%	30,736 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$246K	0.0%Prev: 0.0%	8,448 SH	Increased-604 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$924K	0.1%	11,275 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.9M	0.6%	96,711 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$243K	0.0%	1,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$249K	0.0%	1,875 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	0.1%	26,487 SH	New
SEMPRA	COM	$230K	0.0%Prev: 0.0%	2,370 SH	Increased-580 SH
SERVICENOW INC	COM	$10.1M	1.0%Prev: 0.5%	96,572 SH	Increased+90,877 SH
SL GREEN RLTY CORP	COM	$410K	0.0%Prev: 0.1%	11,109 SH	Decreased+740 SH
SOUTHERN CO	COM	$6.8M	0.7%Prev: 0.7%	70,872 SH	Increased+1,769 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,489 SH	Decreased-1,758 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$258K	0.0%	5,657 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.2%	27,453 SH	New
STARBUCKS CORP	COM	$503K	0.0%Prev: 0.1%	5,615 SH	Increased+602 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	0.2%	3,755 SH	New
STRYKER CORPORATION	COM	$216K	0.0%	658 SH	New
SYSCO CORP	COM	$506K	0.0%Prev: 0.1%	7,100 SH	Decreased-794 SH
TE CONNECTIVITY PLC	ORD SHS	$8.7M	0.8%Prev: 0.7%	41,459 SH	Increased-6,086 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.1%	4,777 SH	Increased+67 SH
TEXAS INSTRS INC	COM	$222K	0.0%	1,145 SH	New
TRAVELERS COMPANIES INC	COM	$14.3M	1.4%Prev: 1.5%	49,042 SH	Increased-2,941 SH
UDR INC	COM	$1.6M	0.2%Prev: 0.2%	47,215 SH	Increased+12,363 SH
UNION PAC CORP	COM	$2.0M	0.2%Prev: 0.2%	8,132 SH	Decreased-334 SH
UNITED PARCEL SVCS INC	CL B	$1.6M	0.2%	16,313 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$620K	0.1%Prev: 0.0%	5,971 SH	Increased+1,547 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.1M	0.4%	10,787 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.5M	0.2%Prev: 0.3%	12,208 SH	Increased-1,664 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.1%Prev: 0.1%	13,362 SH	Decreased-835 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,827 SH	Increased+847 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.2%Prev: 0.2%	11,744 SH	Increased+888 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$38.9M	3.7%Prev: 3.8%	121,288 SH	Increased-3,957 SH
VANGUARD INDEX FDS	VALUE ETF	$326K	0.0%Prev: 0.0%	1,661 SH	Increased+497 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$26.7M	2.6%Prev: 2.1%	355,790 SH	Increased+33,473 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$391K	0.0%Prev: 0.0%	7,242 SH	Increased-1,120 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.7M	0.6%Prev: 0.7%	81,500 SH	Increased+4,665 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.5M	0.8%Prev: 0.9%	107,298 SH	Increased+6,067 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$745K	0.1%Prev: 0.1%	3,463 SH	Decreased-1,013 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.6M	2.0%Prev: 1.7%	321,898 SH	Increased+12,402 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.8M	0.6%Prev: 0.6%	45,783 SH	Increased+3,169 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.1%Prev: 0.1%	1,859 SH	Increased+784 SH
VERIZON COMMUNICATIONS INC	COM	$811K	0.1%Prev: 0.1%	16,163 SH	Increased-887 SH
VERTEX PHARMACEUTICALS INC	COM	$10.4M	1.0%Prev: 1.0%	23,234 SH	Increased+5,060 SH
VIATRIS INC	COM	$208K	0.0%	15,382 SH	New
VISA INC	COM CL A	$19.0M	1.8%Prev: 2.2%	62,770 SH	Decreased+4,987 SH
WALMART INC	COM	$6.7M	0.6%Prev: 0.6%	53,587 SH	Increased-10,359 SH
WASTE MGMT INC DEL	COM	$4.4M	0.4%Prev: 0.5%	19,080 SH	Decreased-1,399 SH
WELLS FARGO & CO	COM	$1.1M	0.1%	14,056 SH	New
WEYERHAEUSER CO	COM NEW	$232K	0.0%	9,506 SH	New
WILLIAMS SONOMA INC	COM	$7.2M	0.7%Prev: 0.7%	39,705 SH	Increased-575 SH
WISDOMTREE TR	INTL SMCAP DIV	$238K	0.0%Prev: 0.6%	2,915 SH	Decreased-79,190 SH
WW GRAINGER INC	COM	$436K	0.0%	400 SH	New
XYLEM INC	COM	$451K	0.0%Prev: 0.1%	3,773 SH	Decreased-138 SH

Sold (vs prior filing)

ABBOTT LABS — $4.0M
ACCENTURE PLC IRELAND — $2.4M
ADOBE INC — $3.8M
AIR PRODS & CHEMS INC — $7.8M
ALEXANDER & BALDWIN INC NEW — $233K
ASML HOLDING N V — $6.7M
BERKSHIRE HATHAWAY INC DEL — $798K
CAMPING WORLD HLDGS INC — $404K
CHEVRON CORP NEW — $16.7M
CONAGRA BRANDS INC — $251K
COSTCO WHSL CORP NEW — $9.9M
DANAHER CORPORATION — $9.3M
GRAINGER W W INC — $395K
ISHARES INC — $530K
ISHARES TR — $3.2M
JPMORGAN CHASE & CO. — $16.0M
KIMCO RLTY CORP — $630K
LENNAR CORP — $265K
NETFLIX INC — $3.3M
OPORTUN FINL CORP — $110K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001567889-26-000001	$1.07B	View
Nov 4, 2025	Q3 2025	13F-HR	0001567889-25-000005	$1.04B	View
Jul 22, 2026	Q2 2026