Stamos Capital Partners, L.P.

Name: Stamos Capital Partners, L.P. 13F holdings, Q1 2025
Creator: Stamos Capital Partners, L.P.
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IQV Iqvia Holdings Inc.	0.26%	5,691	$1.0M	Reduce -24.9%
GE General Electric filed as GE AEROSPACE	0.26%	4,999	$1.0M	Reduce -16.5%
FINX Global X Fintech ETF	0.26%	36,258	$999K	Reduce -8.6%
BXP BXP Inc.	0.26%	14,867	$999K	Add +11.0%
HPQ HP Inc.	0.26%	35,913	$994K	Reduce -22.0%
URA Global X Uranium ETF	0.26%	43,215	$990K	Add +16.0%
PICK iShares MSCI Global Metals &	0.26%	27,405	$983K	Reduce -3.8%
GLD SPDR Gold Shares	0.23%	3,078	$887K	Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	3,439	$855K	Reduce -49.7%
GILD Gilead Sciences Inc.	0.22%	7,624	$854K	Reduce -43.3%
HD Home Depot Inc.	0.22%	2,326	$852K	Reduce -27.8%
KR Kroger Co.	0.22%	12,482	$845K	Reduce -38.4%
TSLA Tesla Inc.	0.21%	3,088	$800K	New
ETN Eaton Corp. PLC	0.21%	2,944	$800K	Add +28.6%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,501	$799K	Reduce -45.8%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	2,094	$738K	Add +46.4%
NUE Nucor Corp.	0.16%	5,091	$613K	Reduce -21.2%
MCO Moody's Corp.	0.16%	1,293	$602K	Reduce -19.2%
SPGI S&P Global Inc.	0.16%	1,185	$602K	Reduce -21.5%
ICE Intercontinental Exchange Inc.	0.16%	3,487	$602K	Reduce -30.7%
CB Chubb Ltd.	0.16%	1,989	$601K	Add +9.3%
ADM Archer-Daniels-Midland Co.	0.13%	10,498	$504K	Add +5.4%
WMT Walmart Inc.	0.13%	5,732	$503K	New
MOO Vaneck Agribusiness ETF	0.13%	7,388	$502K	Reduce -4.2%
BHP BHP Group Ltd.-Spon ADR	0.13%	10,216	$496K	Add +0.3%
WOOD iShares Global Timber & Fore	0.13%	6,550	$494K	Add +0.3%
ISRG Intuitive Surgical Inc.	0.13%	994	$492K	New
FCX Freeport-McMoran Inc.	0.13%	12,918	$489K	Reduce -0.8%
ARES Ares Management Corp. Class A	0.11%	2,774	$407K	New
ENPH Enphase Energy Inc.	0.11%	6,531	$405K	Reduce -69.6%
APO Apollo Global Management Inc.	0.10%	2,926	$401K	New
BWXT BWX Technologies Inc.	0.10%	4,056	$400K	New
TPG TPG Inc.	0.10%	8,393	$398K	New
CG The Carlyle Group Inc.	0.10%	9,089	$396K	New
KKR KKR & Co. Inc.	0.10%	3,403	$393K	New
BAM Brookfield Asset Mgmt-A	0.10%	8,088	$392K	New
COST Costco Wholesale Corp.	0.07%	280	$265K	New
BIPC Brookfield Infrastructure-A	0.07%	7,000	$253K	New
PHO Invesco Water Resources ETF	0.07%	3,920	$253K	Add +3.7%
BEPC Brookfield Renewable Corp.	0.07%	8,922	$249K	New

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