Stamos Capital Partners, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Stamos Capital Partners, L.P. reported 140 stock positions worth $382.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.0% of the portfolio, followed by Merck (MRK, 2.7%) and Shell PLC-ADR (SHEL, 2.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 2, added to 44 and reduced 80. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +7%) and the biggest sale Pfizer (PFE, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001705399
- Portfolio Value
- $382.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001896 ↗ filed May 14, 2025
Holdings Value
Holdings 140 stocks · $382.3M
| AGG iShares Core U.S. Aggregate | 17.04% | 658,423 | $65.1M | Add +7.0% |
| MRK Merck & Co. Inc. | 2.68% | 114,234 | $10.3M | Reduce -7.6% |
| SHEL Shell PLC-ADR | 2.18% | 113,610 | $8.3M | Reduce -43.9% |
| XOM Exxon Mobil Corp. | 2.17% | 69,916 | $8.3M | Reduce -40.6% |
| CVX Chevron Corp. | 2.17% | 49,619 | $8.3M | Reduce -43.1% |
| BP BP PLC-Spons ADR | 2.17% | 245,586 | $8.3M | Reduce -43.0% |
| JNJ Johnson & Johnson | 1.78% | 41,005 | $6.8M | Reduce -26.1% |
| PFE Pfizer Inc. | 1.76% | 265,628 | $6.7M | Reduce -42.6% |
| UNH Unitedhealth Group Inc. | 1.63% | 11,872 | $6.2M | Add +19.3% |
| NEE Nextera Energy Inc. | 1.62% | 87,165 | $6.2M | Reduce -22.2% |
| GOOGL Alphabet Inc. Class A | 1.57% | 38,752 | $6.0M | Add +9.0% |
| GSK GSK PLC-Spon ADR | 1.47% | 145,379 | $5.6M | Reduce -50.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 31,654 | $5.3M | Add +40.0% |
| MSFT Microsoft Corp. | 1.32% | 13,458 | $5.1M | Add +14.4% |
| F Ford Motor Co. filed as FORD MTR CO | 1.24% | 473,648 | $4.8M | Reduce -14.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.22% | 7,016 | $4.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.18% | 18,414 | $4.5M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 108,153 | $4.5M | Add +11.5% |
| VZ Verizon Communications Inc. | 1.18% | 99,256 | $4.5M | Reduce -43.7% |
| BLK BlackRock Inc. | 1.17% | 4,734 | $4.5M | Add +30.1% |
| AMZN Amazon.com Inc. | 1.16% | 23,337 | $4.4M | Add +20.5% |
| T AT&T Inc. | 1.12% | 151,595 | $4.3M | Reduce -49.0% |
| MDT Medtronic PLC | 1.10% | 46,883 | $4.2M | Reduce -21.0% |
| TM Toyota Motor Corp. -Spon ADR | 1.01% | 21,776 | $3.8M | Reduce -14.0% |
| AMD Advanced Micro Devices | 0.97% | 36,166 | $3.7M | Reduce -1.0% |
| BA The Boeing Co. | 0.94% | 20,994 | $3.6M | Reduce -35.1% |
| CVS CVS Health Corp. | 0.90% | 50,855 | $3.4M | Reduce -47.2% |
| CNI Canadian Natl Railway Co. | 0.90% | 35,229 | $3.4M | Reduce -11.4% |
| AAPL Apple Inc. | 0.84% | 14,491 | $3.2M | Add +143.1% |
| DELL Dell Technologies -C | 0.84% | 35,309 | $3.2M | Add +79.2% |
| AVGO Broadcom Inc. | 0.84% | 19,111 | $3.2M | Add +78.4% |
| BN Brookfield Corp. | 0.79% | 57,646 | $3.0M | Add +63.4% |
| DHI D.R. Horton Inc. | 0.78% | 23,429 | $3.0M | Add +117.7% |
| LEN Lennar Corp. Class A | 0.78% | 25,875 | $3.0M | Add +134.6% |
| CME Cme Group Inc. | 0.78% | 11,189 | $3.0M | Reduce -35.0% |
| TOL Toll Brothers Inc. | 0.77% | 27,980 | $3.0M | Add +133.2% |
| BCS Barclays PLC-Spons ADR | 0.77% | 192,335 | $3.0M | Reduce -40.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.77% | 51,311 | $2.9M | Reduce -46.8% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 21,105 | $2.8M | Reduce -49.4% |
| BX Blackstone Inc. | 0.72% | 19,825 | $2.8M | Add +125.8% |
| NVDA Nvidia Corp. | 0.71% | 25,098 | $2.7M | Add +238.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 26,462 | $2.6M | Reduce -41.5% |
| V Visa Inc. Class A | 0.68% | 7,443 | $2.6M | Reduce -33.1% |
| AMLP Alerian MLP ETF | 0.67% | 49,273 | $2.6M | Add +18.3% |
| MLPX Global X MLP & Energy Infras | 0.67% | 39,950 | $2.5M | Add +19.2% |
| CSCO Cisco Systems Inc. | 0.66% | 40,761 | $2.5M | Reduce -40.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 60,176 | $2.5M | Reduce -18.5% |
| ENB Enbridge Inc. | 0.64% | 55,153 | $2.4M | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.63% | 10,229 | $2.4M | Reduce -15.2% |
| CP Canadian Pacific Kansas City | 0.60% | 32,812 | $2.3M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.59% | 2,745 | $2.3M | Add +41.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 32,414 | $2.3M | Add +87.6% |
| VST Vistra Corp. | 0.58% | 18,987 | $2.2M | Add +15.4% |
| CEG Constellation Energy | 0.58% | 11,057 | $2.2M | Add +10.0% |
| ADBE Adobe Inc. | 0.58% | 5,780 | $2.2M | Add +2.5% |
| XBI SS SPDR S&P Biotech ETF | 0.58% | 27,186 | $2.2M | Reduce -29.7% |
| CAT Caterpillar Inc. | 0.57% | 6,651 | $2.2M | Reduce -12.6% |
| D Dominion Energy Inc. | 0.57% | 38,532 | $2.2M | Reduce -8.4% |
| CCJ Cameco Corp. | 0.55% | 51,275 | $2.1M | Add +32.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.53% | 15,361 | $2.0M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.52% | 11,764 | $2.0M | Reduce -21.4% |
| UBER Uber Technologies Inc. | 0.52% | 27,514 | $2.0M | Reduce -16.8% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 29,544 | $2.0M | Reduce -41.1% |
| GIS General Mills Inc. | 0.52% | 33,478 | $2.0M | Reduce -29.1% |
| KO The Coca-Cola Co. | 0.52% | 27,880 | $2.0M | Reduce -42.5% |
| CRM Salesforce Inc. | 0.52% | 7,414 | $2.0M | Add +65.1% |
| AEP American Electric Power | 0.52% | 18,039 | $2.0M | Reduce -26.3% |
| DUK Duke Energy Corp. | 0.51% | 16,120 | $2.0M | Reduce -22.9% |
| SO The Southern Co. | 0.51% | 21,283 | $2.0M | Reduce -21.9% |
| KMI Kinder Morgan Inc. | 0.51% | 68,437 | $2.0M | Add +48.7% |
| USRT iShares Core US REIT ETF | 0.45% | 30,009 | $1.7M | Reduce -14.5% |
| IYR iShares US Real Estate ETF | 0.45% | 18,036 | $1.7M | Reduce -16.3% |
| MFC Manulife Financial Corp. | 0.43% | 52,733 | $1.6M | Reduce -35.9% |
| SPG Simon Property Group Inc. | 0.42% | 9,714 | $1.6M | Reduce -17.5% |
| PAVE Global X US Infrastructure | 0.42% | 42,597 | $1.6M | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 0.40% | 32,895 | $1.5M | Reduce -25.6% |
| DE Deere & Co. | 0.39% | 3,164 | $1.5M | Reduce -23.0% |
| XLE SS Energy Select Sector | 0.37% | 15,075 | $1.4M | Reduce -15.0% |
| MA Mastercard Inc. Class A | 0.37% | 2,557 | $1.4M | Reduce -32.9% |
| HDB HDFC Bank Ltd.-ADR | 0.37% | 21,056 | $1.4M | Reduce -23.1% |
| UBS UBS Group AG-Reg | 0.37% | 45,640 | $1.4M | Reduce -20.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 17,606 | $1.4M | Reduce -11.2% |
| ARE Alexandria Real Estate Equit | 0.35% | 14,369 | $1.3M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.34% | 1,401 | $1.3M | Add +150.2% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,623 | $1.3M | New |
| SONY Sony Group Corp. - SP ADR | 0.34% | 51,312 | $1.3M | Add +116.3% |
| GM General Motors Co. | 0.34% | 27,601 | $1.3M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.32% | 8,411 | $1.2M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.32% | 7,145 | $1.2M | Add +75.1% |
| COP Conocophillips | 0.30% | 10,972 | $1.2M | Reduce -14.9% |
| MMM 3M Co. | 0.30% | 7,840 | $1.2M | Reduce -49.5% |
| AMGN Amgen Inc. | 0.30% | 3,691 | $1.1M | Reduce -45.2% |
| OXY Occidental Petroleum Corp. | 0.30% | 23,151 | $1.1M | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.30% | 8,875 | $1.1M | Reduce -14.3% |
| EQT Eqt Corp. | 0.29% | 20,928 | $1.1M | New |
| LNG Cheniere Energy Inc. | 0.29% | 4,813 | $1.1M | New |
| XME SS SPDR S&P Metals Mining | 0.28% | 19,380 | $1.1M | Add +9.0% |
| FSLR First Solar Inc. | 0.26% | 7,947 | $1.0M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.26% | 3,286 | $1.0M | Reduce -45.0% |
| GEV GE Vernova Inc. | 0.26% | 3,288 | $1.0M | Add +42.3% |
Portfolio Sells Q4 2024 → Q1 2025
| PFE Pfizer Inc. | Reduce -42.6% | 1.76% | −1.12 |
| GSK GSK PLC-Spon ADR | Reduce -50.7% | 1.47% | −0.87 |
| BP BP PLC-Spons ADR | Reduce -43.0% | 2.17% | −0.82 |
| SHEL Shell PLC-ADR | Reduce -43.9% | 2.18% | −0.80 |
| XOM Exxon Mobil Corp. | Reduce -40.6% | 2.17% | −0.80 |
| CVX Chevron Corp. | Reduce -43.1% | 2.17% | −0.79 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.64 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.52 |
| DIS The Walt Disney Co. | Reduce -41.5% | 0.68% | −0.50 |
| VZ Verizon Communications Inc. | Reduce -43.7% | 1.18% | −0.48 |
| T AT&T Inc. | Reduce -49.0% | 1.12% | −0.47 |
| BA The Boeing Co. | Reduce -35.1% | 0.94% | −0.41 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -46.8% | 0.77% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -40.2% | 0.66% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -22.2% | 1.62% | −0.27 |
| XBI SS SPDR S&P Biotech ETF | Reduce -29.7% | 0.58% | −0.24 |
| ENPH Enphase Energy Inc. | Reduce -69.6% | 0.11% | −0.24 |
| BCS Barclays PLC-Spons ADR | Reduce -40.1% | 0.77% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 2.68% | −0.21 |
| KO The Coca-Cola Co. | Reduce -42.5% | 0.52% | −0.19 |
| GIS General Mills Inc. | Reduce -29.1% | 0.52% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -41.1% | 0.52% | −0.18 |
| MMM 3M Co. | Reduce -49.5% | 0.30% | −0.17 |
| MFC Manulife Financial Corp. | Reduce -35.9% | 0.43% | −0.16 |
| CME Cme Group Inc. | Reduce -35.0% | 0.78% | −0.16 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -14.0% | 1.01% | −0.15 |
| ADP Automatic Data Processing | Reduce -45.0% | 0.26% | −0.15 |
| V Visa Inc. Class A | Reduce -33.1% | 0.68% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -49.7% | 0.22% | −0.13 |
| CVS CVS Health Corp. | Reduce -47.2% | 0.90% | −0.11 |
| AMGN Amgen Inc. | Reduce -45.2% | 0.30% | −0.11 |
| JNJ Johnson & Johnson | Reduce -26.1% | 1.78% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -32.9% | 0.37% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -49.4% | 0.73% | −0.10 |
| HPQ HP Inc. | Reduce -22.0% | 0.26% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -24.9% | 0.26% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.8% | 0.21% | −0.09 |
| FSLR First Solar Inc. | Reduce -5.0% | 0.26% | −0.08 |
| CAT Caterpillar Inc. | Reduce -12.6% | 0.57% | −0.07 |
| HD Home Depot Inc. | Reduce -27.8% | 0.22% | −0.07 |
| KR Kroger Co. | Reduce -38.4% | 0.22% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -43.3% | 0.22% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -21.4% | 0.52% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.97% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -17.5% | 0.42% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -11.4% | 0.90% | −0.05 |
| F Ford Motor Co. | Reduce -14.7% | 1.24% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -23.1% | 0.37% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -20.6% | 0.37% | −0.04 |
| FINX Global X Fintech ETF | Reduce -8.6% | 0.26% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +7.0% | 17.04% | +3.05 |
| AAPL Apple Inc. | Add +143.1% | 0.84% | +0.49 |
| NVDA Nvidia Corp. | Add +238.7% | 0.71% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +19.3% | 1.63% | +0.45 |
| DHI D.R. Horton Inc. | Add +117.7% | 0.78% | +0.43 |
| LEN Lennar Corp. Class A | Add +134.6% | 0.78% | +0.42 |
| TOL Toll Brothers Inc. | Add +133.2% | 0.77% | +0.42 |
| BX Blackstone Inc. | Add +125.8% | 0.72% | +0.37 |
| TMO Thermo Fisher Scientific Inc. | New | 0.34% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.0% | 1.37% | +0.33 |
| BN Brookfield Corp. | Add +63.4% | 0.79% | +0.31 |
| DELL Dell Technologies -C | Add +79.2% | 0.84% | +0.31 |
| BLK BlackRock Inc. | Add +30.1% | 1.17% | +0.30 |
| EQT Eqt Corp. | New | 0.29% | +0.29 |
| LNG Cheniere Energy Inc. | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | Add +78.4% | 0.84% | +0.25 |
| LLY Eli Lilly & Co. | Add +41.5% | 0.59% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +87.6% | 0.59% | +0.24 |
| NFLX Netflix Inc. | Add +150.2% | 0.34% | +0.22 |
| SONY Sony Group Corp. - SP ADR | Add +116.3% | 0.34% | +0.22 |
| KMI Kinder Morgan Inc. | Add +48.7% | 0.51% | +0.21 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| AMLP Alerian MLP ETF | Add +18.3% | 0.67% | +0.20 |
| MLPX Global X MLP & Energy Infras | Add +19.2% | 0.67% | +0.19 |
| BAC Bank of America Corp. | Add +11.5% | 1.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 1.18% | +0.18 |
| CRM Salesforce Inc. | Add +65.1% | 0.52% | +0.17 |
| AMZN Amazon.com Inc. | Add +20.5% | 1.16% | +0.16 |
| MSFT Microsoft Corp. | Add +14.4% | 1.32% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +75.1% | 0.32% | +0.14 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | New | 0.13% | +0.13 |
| ARES Ares Management Corp. Class A | New | 0.11% | +0.11 |
| APO Apollo Global Management Inc. | New | 0.10% | +0.10 |
| BWXT BWX Technologies Inc. | New | 0.10% | +0.10 |
| TPG TPG Inc. | New | 0.10% | +0.10 |
| CG The Carlyle Group Inc. | New | 0.10% | +0.10 |
| KKR KKR & Co. Inc. | New | 0.10% | +0.10 |
| BAM Brookfield Asset Mgmt-A | New | 0.10% | +0.10 |
| CCJ Cameco Corp. | Add +32.3% | 0.55% | +0.08 |
| GEV GE Vernova Inc. | Add +42.3% | 0.26% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +46.4% | 0.19% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| CP Canadian Pacific Kansas City | Add +4.4% | 0.60% | +0.07 |
| BIPC Brookfield Infrastructure-A | New | 0.07% | +0.07 |
| BEPC Brookfield Renewable Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | Add +10.0% | 0.58% | +0.06 |
| VST Vistra Corp. | Add +15.4% | 0.58% | +0.05 |
| XME SS SPDR S&P Metals Mining | Add +9.0% | 0.28% | +0.05 |
| CB Chubb Ltd. | Add +9.3% | 0.16% | +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 |