Stamos Capital Partners, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Stamos Capital Partners, L.P. reported 140 stock positions worth $652.5 million. Its top holding was Vanguard Tax-Exempt Bond ETF (VTEB) at 5.0% of the portfolio, followed by Merck (MRK, 3.5%) and iShares Core U.S. Aggregate (AGG, 3.3%). Compared with Q1 2026, it sold out of 2, added to 82 and reduced 56. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +81%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001705399
- Portfolio Value
- $652.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003352 ↗ filed Aug 13, 2026
Holdings Value
Holdings 140 stocks · $652.5M
| VTEB Vanguard Tax-Exempt Bond ETF | 5.02% | 647,007 | $32.7M | Add +81.1% |
| MRK Merck & Co. Inc. | 3.54% | 179,799 | $23.1M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 3.28% | 216,193 | $21.4M | Reduce -76.7% |
| MSFT Microsoft Corp. | 2.63% | 45,971 | $17.1M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 2.57% | 46,870 | $16.7M | Reduce -15.5% |
| TM Toyota Motor Corp. -Spon ADR | 2.42% | 93,585 | $15.8M | Add +77.9% |
| XOM Exxon Mobil Corp. | 2.37% | 113,199 | $15.5M | Add +51.8% |
| UNH Unitedhealth Group Inc. | 2.33% | 36,620 | $15.2M | Reduce -32.9% |
| CVX Chevron Corp. | 1.85% | 72,792 | $12.1M | Add +69.1% |
| JPM JPMorgan Chase & Co. | 1.74% | 34,663 | $11.3M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.74% | 47,509 | $11.3M | Add +0.3% |
| JNJ Johnson & Johnson | 1.68% | 43,175 | $11.0M | Add +3.6% |
| V Visa Inc. Class A | 1.54% | 29,351 | $10.1M | Add +11.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 20,665 | $9.9M | Reduce -19.4% |
| BAC Bank of America Corp. | 1.36% | 155,337 | $8.9M | Reduce -7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.36% | 184,608 | $8.9M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 82,186 | $7.9M | Add +12.7% |
| NEE Nextera Energy Inc. | 1.19% | 88,811 | $7.8M | Reduce -1.7% |
| T AT&T Inc. | 1.18% | 371,489 | $7.7M | Add +42.3% |
| UNP Union Pacific Corp. | 1.16% | 27,794 | $7.6M | Reduce -8.5% |
| AAPL Apple Inc. | 1.15% | 25,988 | $7.5M | Reduce -11.7% |
| BP BP PLC-Spons ADR | 1.12% | 197,357 | $7.3M | Add +78.7% |
| BLK BlackRock Inc. | 1.11% | 7,548 | $7.3M | Add +13.8% |
| PFE Pfizer Inc. | 1.10% | 297,285 | $7.2M | Add +8.6% |
| CRM Salesforce Inc. | 1.07% | 44,715 | $7.0M | Add +24.9% |
| PG The Procter & Gamble Co. | 1.07% | 47,511 | $7.0M | Add +34.0% |
| LLY Eli Lilly & Co. | 1.00% | 5,449 | $6.5M | Reduce -11.1% |
| BA The Boeing Co. | 1.00% | 30,183 | $6.5M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 1.00% | 84,239 | $6.5M | Add +99.6% |
| VZ Verizon Communications Inc. | 0.98% | 151,672 | $6.4M | Add +38.1% |
| TTE Totalenergies SE | 0.98% | 82,011 | $6.4M | Add +92.2% |
| NFLX Netflix Inc. | 0.97% | 88,203 | $6.3M | Add +44.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 22,090 | $6.2M | Add +39.8% |
| CNI Canadian Natl Railway Co. | 0.94% | 51,425 | $6.1M | Reduce -16.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.93% | 3,061 | $6.1M | Reduce -28.5% |
| GSK GSK PLC-Spon ADR | 0.92% | 114,724 | $6.0M | Add +16.8% |
| BX Blackstone Inc. | 0.91% | 50,628 | $6.0M | Add +12.3% |
| CP Canadian Pacific Kansas City | 0.90% | 67,652 | $5.9M | Reduce -9.8% |
| MDT Medtronic PLC | 0.90% | 74,654 | $5.8M | Add +39.7% |
| CI The Cigna Group | 0.88% | 20,780 | $5.7M | Reduce -0.0% |
| CME Cme Group Inc. | 0.87% | 25,832 | $5.7M | Add +63.9% |
| AMD Advanced Micro Devices | 0.87% | 9,797 | $5.7M | Reduce -50.0% |
| CVS CVS Health Corp. | 0.86% | 54,289 | $5.6M | Reduce -31.0% |
| BN Brookfield Corp. | 0.86% | 131,121 | $5.6M | Add +6.3% |
| PAVE Global X US Infrastructure | 0.83% | 91,892 | $5.4M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.82% | 15,669 | $5.3M | Reduce -40.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 10,447 | $5.2M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.79% | 199,760 | $5.2M | Add +48.3% |
| SONY Sony Group Corp. - SP ADR | 0.79% | 256,015 | $5.1M | Add +9.9% |
| KO The Coca-Cola Co. | 0.77% | 62,002 | $5.0M | Add +12.1% |
| NVDA Nvidia Corp. | 0.75% | 24,528 | $4.9M | Reduce -11.9% |
| ADBE Adobe Inc. | 0.72% | 22,985 | $4.7M | Reduce -4.5% |
| HD Home Depot Inc. | 0.68% | 12,597 | $4.4M | Add +23.1% |
| ADP Automatic Data Processing | 0.66% | 19,091 | $4.3M | Add +13.7% |
| GIS General Mills Inc. | 0.65% | 122,128 | $4.3M | Add +46.5% |
| XBI SS SPDR S&P Biotech ETF | 0.63% | 26,084 | $4.1M | Add +3.4% |
| ENB Enbridge Inc. | 0.63% | 76,016 | $4.1M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.62% | 10,758 | $4.1M | Reduce -30.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.62% | 289,606 | $4.0M | Reduce -27.7% |
| NOW ServiceNow Inc. | 0.59% | 39,040 | $3.9M | Add +31.0% |
| UBER Uber Technologies Inc. | 0.59% | 53,601 | $3.9M | Add +8.3% |
| MA Mastercard Inc. Class A | 0.58% | 7,404 | $3.8M | Add +9.7% |
| CEG Constellation Energy | 0.58% | 15,226 | $3.8M | Add +56.8% |
| KMI Kinder Morgan Inc. | 0.56% | 115,015 | $3.7M | Add +0.6% |
| BCS Barclays PLC-Spons ADR | 0.56% | 134,871 | $3.6M | Reduce -7.1% |
| USRT iShares Core US REIT ETF | 0.55% | 53,836 | $3.6M | Reduce -6.3% |
| IYR iShares US Real Estate ETF | 0.55% | 34,953 | $3.6M | Reduce -8.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.54% | 37,215 | $3.5M | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 60,611 | $3.5M | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 8,971 | $3.4M | Add +17.8% |
| MLPX Global X MLP & Energy Infras | 0.51% | 45,113 | $3.3M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.51% | 3,098 | $3.3M | Reduce -29.6% |
| AMLP Alerian MLP ETF | 0.50% | 62,819 | $3.3M | Reduce -2.0% |
| WMT Walmart Inc. | 0.50% | 28,647 | $3.2M | Add +30.0% |
| SPG Simon Property Group Inc. | 0.49% | 14,332 | $3.2M | Add +0.9% |
| TOL Toll Brothers Inc. | 0.48% | 19,135 | $3.2M | Add +6.8% |
| UBS UBS Group AG-Reg | 0.47% | 62,364 | $3.1M | Reduce -11.4% |
| DHI D.R. Horton Inc. | 0.47% | 18,745 | $3.1M | Add +5.4% |
| LEN Lennar Corp. Class A | 0.46% | 33,512 | $3.0M | Add +20.4% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 5,999 | $3.0M | Add +32.5% |
| GM General Motors Co. | 0.44% | 37,405 | $2.9M | Add +31.2% |
| DELL Dell Technologies -C | 0.41% | 6,213 | $2.7M | Reduce -72.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 3,488 | $2.7M | Reduce -52.6% |
| EQT Eqt Corp. | 0.39% | 47,999 | $2.6M | Add +14.6% |
| CSCO Cisco Systems Inc. | 0.39% | 21,699 | $2.5M | Reduce -35.8% |
| GEV GE Vernova Inc. | 0.39% | 2,161 | $2.5M | Reduce -8.6% |
| LNG Cheniere Energy Inc. | 0.39% | 10,572 | $2.5M | Add +12.1% |
| IQV Iqvia Holdings Inc. | 0.38% | 12,851 | $2.5M | Add +22.9% |
| VST Vistra Corp. | 0.37% | 15,311 | $2.4M | Add +18.2% |
| AEP American Electric Power | 0.36% | 17,410 | $2.4M | Reduce -3.9% |
| D Dominion Energy Inc. | 0.36% | 34,667 | $2.4M | Reduce -11.9% |
| FINX Global X Fintech ETF | 0.35% | 93,220 | $2.3M | Add +5.0% |
| DE Deere & Co. | 0.35% | 3,616 | $2.3M | Add +0.3% |
| SO The Southern Co. | 0.35% | 23,816 | $2.3M | Reduce -0.7% |
| CCJ Cameco Corp. | 0.35% | 22,106 | $2.3M | Add +3.9% |
| DUK Duke Energy Corp. | 0.34% | 17,644 | $2.2M | No change |
| SPGI S&P Global Inc. | 0.32% | 5,167 | $2.1M | Add +4.4% |
| SNOW Snowflake Inc. | 0.30% | 7,759 | $2.0M | Reduce -27.3% |
| ETN Eaton Corp. PLC | 0.30% | 4,613 | $2.0M | Reduce -13.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 11,809 | $1.8M | Add +58.1% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -76.7% | 3.28% | −11.09 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.72% | −0.19 |
| DELL Dell Technologies -C | Reduce -72.5% | 0.41% | −0.17 |
| AVGO Broadcom Inc. | Reduce -30.6% | 0.62% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 1.19% | −0.12 |
| F Ford Motor Co. | Reduce -27.7% | 0.62% | −0.11 |
| EWY iShares MSCI South Korea ETF | Reduce -54.5% | 0.16% | −0.06 |
| ENB Enbridge Inc. | Reduce -6.0% | 0.63% | −0.05 |
| FSLR First Solar Inc. | Reduce -36.1% | 0.16% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -16.0% | 0.94% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -52.6% | 0.41% | −0.04 |
| HPQ HP Inc. | Reduce -37.4% | 0.09% | −0.04 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.03 |
| TPG TPG Inc. | Sold out | 0.00% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -2.0% | 0.50% | −0.03 |
| URA Global X Uranium ETF | Reduce -10.5% | 0.09% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -9.8% | 0.90% | −0.02 |
| CVS CVS Health Corp. | Reduce -31.0% | 0.86% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.9% | 0.26% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -35.8% | 0.39% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -8.7% | 0.55% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -11.1% | 0.12% | −0.02 |
| D Dominion Energy Inc. | Reduce -11.9% | 0.36% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -1.0% | 0.51% | −0.02 |
| AAPL Apple Inc. | Reduce -11.7% | 1.15% | −0.02 |
| SO The Southern Co. | Reduce -0.7% | 0.35% | −0.01 |
| BWXT BWX Technologies Inc. | Reduce -10.3% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -11.9% | 0.75% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -15.7% | 0.24% | −0.01 |
| AEP American Electric Power | Reduce -3.9% | 0.36% | −0.01 |
| MMM 3M Co. | Reduce -12.3% | 0.10% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -9.1% | 0.07% | −0.00 |
| CB Chubb Ltd. | Reduce -3.4% | 0.21% | −0.00 |
| NUE Nucor Corp. | Reduce -24.9% | 0.06% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -11.0% | 0.07% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -13.7% | 0.30% | +0.00 |
| UNP Union Pacific Corp. | Reduce -8.5% | 1.16% | +0.01 |
| CI The Cigna Group | Reduce -0.0% | 0.88% | +0.01 |
| ARE Alexandria Real Estate Equit | Reduce -4.8% | 0.27% | +0.02 |
| USRT iShares Core US REIT ETF | Reduce -6.3% | 0.55% | +0.02 |
| CAT Caterpillar Inc. | Reduce -29.6% | 0.51% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -32.9% | 2.33% | +0.02 |
| UBS UBS Group AG-Reg | Reduce -11.4% | 0.47% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -3.5% | 0.54% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -28.5% | 0.93% | +0.05 |
| BXP BXP Inc. | Reduce -2.5% | 0.28% | +0.05 |
| SNOW Snowflake Inc. | Reduce -27.3% | 0.30% | +0.05 |
| BA The Boeing Co. | Reduce -0.9% | 1.00% | +0.05 |
| GEV GE Vernova Inc. | Reduce -8.6% | 0.39% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -15.5% | 2.57% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Add +81.1% | 5.02% | +2.23 |
| TM Toyota Motor Corp. -Spon ADR | Add +77.9% | 2.42% | +0.72 |
| CVX Chevron Corp. | Add +69.1% | 1.85% | +0.46 |
| XOM Exxon Mobil Corp. | Add +51.8% | 2.37% | +0.39 |
| SHEL Shell PLC-ADR | Add +99.6% | 1.00% | +0.39 |
| TTE Totalenergies SE | Add +92.2% | 0.98% | +0.37 |
| IBM Intl Business Machines Corp. | Add +39.8% | 0.95% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.0% | 1.36% | +0.34 |
| MRK Merck & Co. Inc. | Add +5.5% | 3.54% | +0.34 |
| BP BP PLC-Spons ADR | Add +78.7% | 1.12% | +0.31 |
| V Visa Inc. Class A | Add +11.3% | 1.54% | +0.30 |
| PG The Procter & Gamble Co. | Add +34.0% | 1.07% | +0.27 |
| HDB HDFC Bank Ltd.-ADR | Add +48.3% | 0.79% | +0.27 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.74% | +0.19 |
| GE General Electric | Add +17.8% | 0.51% | +0.18 |
| MDT Medtronic PLC | Add +39.7% | 0.90% | +0.17 |
| GIS General Mills Inc. | Add +46.5% | 0.65% | +0.17 |
| CEG Constellation Energy | Add +56.8% | 0.58% | +0.16 |
| HD Home Depot Inc. | Add +23.1% | 0.68% | +0.15 |
| MSFT Microsoft Corp. | Add +7.3% | 2.63% | +0.15 |
| CME Cme Group Inc. | Add +63.9% | 0.87% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +3.4% | 0.63% | +0.13 |
| VZ Verizon Communications Inc. | Add +38.1% | 0.98% | +0.12 |
| ADP Automatic Data Processing | Add +13.7% | 0.66% | +0.12 |
| BLK BlackRock Inc. | Add +13.8% | 1.11% | +0.12 |
| KO The Coca-Cola Co. | Add +12.1% | 0.77% | +0.11 |
| DIS The Walt Disney Co. | Add +12.7% | 1.21% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +32.5% | 0.46% | +0.11 |
| GM General Motors Co. | Add +31.2% | 0.44% | +0.11 |
| NOW ServiceNow Inc. | Add +31.0% | 0.59% | +0.11 |
| BX Blackstone Inc. | Add +12.3% | 0.91% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +22.9% | 0.38% | +0.10 |
| TOL Toll Brothers Inc. | Add +6.8% | 0.48% | +0.10 |
| JNJ Johnson & Johnson | Add +3.6% | 1.68% | +0.09 |
| LEN Lennar Corp. Class A | Add +20.4% | 0.46% | +0.09 |
| DHI D.R. Horton Inc. | Add +5.4% | 0.47% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +76.0% | 0.25% | +0.08 |
| EOG EOG Resources Inc. | Add +83.9% | 0.21% | +0.08 |
| SLB SLB Ltd. | Add +59.1% | 0.27% | +0.08 |
| SPG Simon Property Group Inc. | Add +0.9% | 0.49% | +0.08 |
| BN Brookfield Corp. | Add +6.3% | 0.86% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +16.8% | 0.92% | +0.07 |
| WMT Walmart Inc. | Add +30.0% | 0.50% | +0.07 |
| COP Conocophillips | Add +97.8% | 0.20% | +0.07 |
| VST Vistra Corp. | Add +18.2% | 0.37% | +0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Add +58.1% | 0.28% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +103.8% | 0.20% | +0.06 |
| MA Mastercard Inc. Class A | Add +9.7% | 0.58% | +0.06 |
| NFLX Netflix Inc. | Add +44.5% | 0.97% | +0.05 |
| KKR KKR & Co. Inc. | Add +137.2% | 0.08% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $652.5M | VTEB, MRK, AGG, MSFT, GOOGL |
| Q1 2026 | 142 | $639.7M | AGG, MRK, VTEB, GOOGL, MSFT |
| Q4 2025 | 136 | $622.3M | AGG, MRK, VTEB, XOM, GOOGL |
| Q3 2025 | 142 | $530.1M | AGG, VTEB, MRK, GOOGL, XOM |
| Q2 2025 | 138 | $557.5M | AGG, MRK, XOM, UNH, CVX |
| Q1 2025 | 140 | $382.3M | AGG, MRK, SHEL, XOM, CVX |
| Q4 2024 | 126 | $426.1M | AGG, BP, SHEL, XOM, CVX |
| Q3 2024 | 127 | $424.9M | AGG, CVX, BP, XOM, SHEL |
| Q2 2024 | 137 | $471.3M | AGG, SHEL, XOM, BP, CVX |
| Q1 2024 | 123 | $440.5M | AGG, XOM, CVX, SHEL, BP |