Stamos Capital Partners, L.P.

Name: Stamos Capital Partners, L.P. 13F holdings, Q2 2025
Creator: Stamos Capital Partners, L.P.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Stamos Capital Partners, L.P. reported 138 stock positions worth $557.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.6% of the portfolio, followed by Merck (MRK, 3.2%) and Exxon Mobil (XOM, 3.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 124 and reduced 12. The biggest buy was Unitedhealth (UNH, shares +375%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −26%).

Most Recent 13F: Q2 2026
Location: Menlo Park, CA
CIK: 0001705399
Portfolio Value: $557.5M (Q2 2025)
SEC Filing: 0001172661-25-003319 ↗ filed Aug 14, 2025

Holdings Value

Holdings 138 stocks · $557.5M


AGG iShares Core U.S. Aggregate	8.62%	484,432	$48.1M	Reduce -26.4%
MRK Merck & Co. Inc.	3.22%	226,905	$18.0M	Add +98.6%
XOM Exxon Mobil Corp.	3.17%	164,172	$17.7M	Add +134.8%
UNH Unitedhealth Group Inc.	3.16%	56,390	$17.6M	Add +375.0%
CVX Chevron Corp.	2.80%	109,055	$15.6M	Add +119.8%
BP BP PLC-Spons ADR	2.57%	478,634	$14.3M	Add +94.9%
SHEL Shell PLC-ADR	2.43%	192,334	$13.5M	Add +69.3%
GOOGL Alphabet Inc. Class A	2.37%	74,913	$13.2M	Add +93.3%
NEE Nextera Energy Inc.	1.98%	159,154	$11.0M	Add +82.6%
JNJ Johnson & Johnson	1.78%	65,088	$9.9M	Add +58.7%
MSFT Microsoft Corp.	1.72%	19,234	$9.6M	Add +42.9%
TSM Taiwan Semiconductor-SP ADR	1.63%	40,067	$9.1M	Add +26.6%
JPM JPMorgan Chase & Co.	1.59%	30,505	$8.8M	Add +65.7%
PFE Pfizer Inc.	1.52%	350,373	$8.5M	Add +31.9%
AMZN Amazon.com Inc.	1.47%	37,393	$8.2M	Add +60.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.35%	158,815	$7.5M	Add +46.8%
TM Toyota Motor Corp. -Spon ADR	1.30%	42,106	$7.3M	Add +93.4%
ASML ASML Holding NV-NY Reg SHS	1.29%	8,955	$7.2M	Add +27.6%
GSK GSK PLC-Spon ADR	1.28%	185,992	$7.1M	Add +27.9%
AAPL Apple Inc.	1.26%	34,361	$7.0M	Add +137.1%
F Ford Motor Co. filed as FORD MTR CO	1.16%	595,174	$6.5M	Add +25.7%
BA The Boeing Co.	1.16%	30,802	$6.5M	Add +46.7%
T AT&T Inc.	1.11%	214,309	$6.2M	Add +41.4%
BLK BlackRock Inc.	1.09%	5,771	$6.1M	Add +21.9%
AMD Advanced Micro Devices	1.04%	40,811	$5.8M	Add +12.8%
NVO Novo-Nordisk A/S-Spons ADR	1.04%	83,778	$5.8M	Add +158.5%
BN Brookfield Corp.	1.02%	92,358	$5.7M	Add +60.2%
MDT Medtronic PLC	0.95%	60,805	$5.3M	Add +29.7%
VZ Verizon Communications Inc.	0.93%	120,099	$5.2M	Add +21.0%
DHI D.R. Horton Inc.	0.88%	37,903	$4.9M	Add +61.8%
LEN Lennar Corp. Class A	0.87%	43,965	$4.9M	Add +69.9%
TOL Toll Brothers Inc.	0.87%	42,293	$4.8M	Add +51.1%
CNI Canadian Natl Railway Co.	0.85%	45,555	$4.7M	Add +29.3%
BX Blackstone Inc.	0.85%	31,574	$4.7M	Add +59.3%
AVGO Broadcom Inc.	0.85%	17,114	$4.7M	Reduce -10.4%
NVDA Nvidia Corp.	0.81%	28,555	$4.5M	Add +13.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.81%	133,214	$4.5M	Add +121.4%
ADBE Adobe Inc.	0.78%	11,194	$4.3M	Add +93.7%
V Visa Inc. Class A	0.76%	11,980	$4.3M	Add +61.0%
LLY Eli Lilly & Co.	0.75%	5,384	$4.2M	Add +96.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.74%	33,393	$4.1M	Add +26.2%
BCS Barclays PLC-Spons ADR	0.74%	220,959	$4.1M	Add +14.9%
DELL Dell Technologies -C	0.73%	33,343	$4.1M	Reduce -5.6%
CEG Constellation Energy	0.72%	12,407	$4.0M	Add +12.2%
CVS CVS Health Corp.	0.71%	57,514	$4.0M	Add +13.1%
CP Canadian Pacific Kansas City	0.69%	48,853	$3.9M	Add +48.9%
CRM Salesforce Inc.	0.69%	14,198	$3.9M	Add +91.5%
MLPX Global X MLP & Energy Infras	0.68%	60,643	$3.8M	Add +51.8%
CME Cme Group Inc.	0.68%	13,731	$3.8M	Add +22.7%
AMLP Alerian MLP ETF	0.68%	77,236	$3.8M	Add +56.8%
XOP SS SPDR S&P Og Exp & Prod	0.66%	29,427	$3.7M	Add +91.6%
UNP Union Pacific Corp.	0.66%	15,951	$3.7M	Add +55.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.66%	60,218	$3.7M	Add +17.4%
ENB Enbridge Inc.	0.65%	80,279	$3.6M	Add +45.6%
VST Vistra Corp.	0.62%	17,748	$3.4M	Reduce -6.5%
XBI SS SPDR S&P Biotech ETF	0.60%	40,164	$3.3M	Add +47.7%
HD Home Depot Inc.	0.58%	8,753	$3.2M	Add +276.3%
CCJ Cameco Corp.	0.55%	41,544	$3.1M	Reduce -19.0%
CSCO Cisco Systems Inc.	0.55%	44,167	$3.1M	Add +8.4%
CAT Caterpillar Inc.	0.54%	7,815	$3.0M	Add +17.5%
IYR iShares US Real Estate ETF	0.50%	29,603	$2.8M	Add +64.1%
USRT iShares Core US REIT ETF	0.50%	49,180	$2.8M	Add +63.9%
KMI Kinder Morgan Inc.	0.48%	91,258	$2.7M	Add +33.4%
D Dominion Energy Inc.	0.47%	46,499	$2.6M	Add +20.7%
SPG Simon Property Group Inc.	0.47%	16,292	$2.6M	Add +67.7%
FSLR First Solar Inc.	0.47%	15,791	$2.6M	Add +98.7%
PAVE Global X US Infrastructure	0.44%	56,029	$2.4M	Add +31.5%
UBER Uber Technologies Inc.	0.43%	25,667	$2.4M	Reduce -6.7%
SO The Southern Co.	0.43%	26,017	$2.4M	Add +22.2%
UBS UBS Group AG-Reg	0.43%	70,464	$2.4M	Add +54.4%
HDB HDFC Bank Ltd.-ADR	0.42%	30,502	$2.3M	Add +44.9%
AEP American Electric Power	0.41%	22,232	$2.3M	Add +23.2%
DUK Duke Energy Corp.	0.41%	19,425	$2.3M	Add +20.5%
SONY Sony Group Corp. - SP ADR	0.40%	85,553	$2.2M	Add +66.7%
GDX Vaneck Gold Miners ETF	0.40%	42,451	$2.2M	Add +29.1%
PANW Palo Alto Networks Inc.	0.39%	10,682	$2.2M	Add +49.5%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	4,441	$2.2M	Add +195.9%
XLE SS Energy Select Sector	0.39%	25,382	$2.2M	Add +68.4%
DE Deere & Co.	0.38%	4,164	$2.1M	Add +31.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.37%	25,575	$2.1M	Add +45.3%
EOG EOG Resources Inc.	0.37%	17,224	$2.1M	Add +94.1%
COP Conocophillips	0.37%	22,926	$2.1M	Add +109.0%
OXY Occidental Petroleum Corp.	0.37%	48,757	$2.0M	Add +110.6%
GIS General Mills Inc.	0.36%	38,933	$2.0M	Add +16.3%
PG The Procter & Gamble Co.	0.36%	12,647	$2.0M	Add +7.5%
KO The Coca-Cola Co.	0.36%	28,441	$2.0M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.36%	7,813	$2.0M	Add +56.3%
MDLZ Mondelez International Inc. Class A	0.36%	29,527	$2.0M	Reduce -0.1%
MA Mastercard Inc. Class A	0.35%	3,444	$1.9M	Add +34.7%
GEV GE Vernova Inc.	0.35%	3,650	$1.9M	Add +11.0%
MFC Manulife Financial Corp.	0.33%	57,099	$1.8M	Add +8.3%
TMO Thermo Fisher Scientific Inc.	0.33%	4,471	$1.8M	Add +70.5%
EWY iShares MSCI South Korea ETF	0.32%	25,182	$1.8M	New
ARE Alexandria Real Estate Equit	0.32%	24,834	$1.8M	Add +72.8%
GM General Motors Co.	0.32%	35,988	$1.8M	Add +30.4%
NFLX Netflix Inc.	0.32%	1,314	$1.8M	Reduce -6.2%
SNOW Snowflake Inc.	0.32%	7,857	$1.8M	Reduce -6.6%
LNG Cheniere Energy Inc.	0.30%	6,930	$1.7M	Add +44.0%
ETN Eaton Corp. PLC	0.30%	4,716	$1.7M	Add +60.2%
XME SS SPDR S&P Metals Mining	0.30%	24,501	$1.6M	Add +26.4%
EQT Eqt Corp.	0.30%	28,222	$1.6M	Add +34.9%
PICK iShares MSCI Global Metals &	0.28%	41,223	$1.5M	Add +50.4%
URA Global X Uranium ETF	0.28%	39,866	$1.5M	Reduce -7.8%
FINX Global X Fintech ETF	0.24%	39,692	$1.4M	Add +9.5%
IQV Iqvia Holdings Inc.	0.24%	8,457	$1.3M	Add +48.6%
MMM 3M Co.	0.24%	8,656	$1.3M	Add +10.4%
GLD SPDR Gold Shares	0.24%	4,306	$1.3M	Add +39.9%
BXP BXP Inc.	0.23%	19,302	$1.3M	Add +29.8%
AMGN Amgen Inc.	0.21%	4,140	$1.2M	Add +12.2%
INDA iShares MSCI India ETF	0.20%	20,335	$1.1M	New
ADP Automatic Data Processing	0.20%	3,607	$1.1M	Add +9.8%
HPQ HP Inc.	0.20%	44,580	$1.1M	Add +24.1%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	2,027	$1.0M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.18%	1,811	$984K	Add +82.2%
KR Kroger Co.	0.17%	13,604	$976K	Add +9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	3,213	$947K	Reduce -6.6%
NUE Nucor Corp.	0.17%	7,267	$941K	Add +42.7%
SPGI S&P Global Inc.	0.16%	1,648	$869K	Add +39.1%
GILD Gilead Sciences Inc.	0.15%	7,683	$852K	Add +0.8%
MCO Moody's Corp.	0.15%	1,675	$840K	Add +29.5%
WOOD iShares Global Timber & Fore	0.14%	10,939	$802K	Add +67.0%
BHP BHP Group Ltd.-Spon ADR	0.14%	16,673	$802K	Add +63.2%
FCX Freeport-McMoran Inc.	0.14%	18,038	$782K	Add +39.6%
MOO Vaneck Agribusiness ETF	0.14%	10,613	$781K	Add +43.6%
ICE Intercontinental Exchange Inc.	0.14%	4,253	$780K	Add +22.0%
ADM Archer-Daniels-Midland Co.	0.14%	14,709	$776K	Add +40.1%
CB Chubb Ltd.	0.14%	2,629	$762K	Add +32.2%
CG The Carlyle Group Inc.	0.14%	14,707	$756K	Add +61.8%
BAM Brookfield Asset Mgmt-A	0.14%	13,626	$753K	Add +68.5%
KKR KKR & Co. Inc.	0.13%	5,620	$748K	Add +65.2%
ARES Ares Management Corp. Class A	0.13%	4,316	$748K	Add +55.6%
APO Apollo Global Management Inc.	0.13%	5,251	$745K	Add +79.5%
TPG TPG Inc.	0.13%	14,148	$742K	Add +68.6%
WMT Walmart Inc.	0.12%	7,085	$693K	Add +23.6%
BWXT BWX Technologies Inc.	0.11%	4,230	$609K	Add +4.3%
BEPC Brookfield Renewable Corp.	0.09%	15,499	$508K	Add +73.7%
BIPC Brookfield Infrastructure-A	0.09%	12,039	$501K	Add +72.0%
PHO Invesco Water Resources ETF	0.07%	5,706	$399K	Add +45.6%

Portfolio Sells Q1 2025 → Q2 2025


AGG iShares Core U.S. Aggregate	Reduce -26.4%	8.62%	−8.42
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.73
TSLA Tesla Inc.	Sold out	0.00%	−0.21
MDLZ Mondelez International Inc. Class A	Reduce -0.1%	0.36%	−0.17
DELL Dell Technologies -C	Reduce -5.6%	0.73%	−0.11
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.11
UBER Uber Technologies Inc.	Reduce -6.7%	0.43%	−0.09
COST Costco Wholesale Corp.	Sold out	0.00%	−0.07
IBM Intl Business Machines Corp.	Reduce -6.6%	0.17%	−0.05
NFLX Netflix Inc.	Reduce -6.2%	0.32%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -3.2%	0.19%	−0.01
SNOW Snowflake Inc.	Reduce -6.6%	0.32%	−0.01
CCJ Cameco Corp.	Reduce -19.0%	0.55%	+0.00
AVGO Broadcom Inc.	Reduce -10.4%	0.85%	+0.01
URA Global X Uranium ETF	Reduce -7.8%	0.28%	+0.02
VST Vistra Corp.	Reduce -6.5%	0.62%	+0.03

Portfolio Buys Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Add +375.0%	3.16%	+1.53
XOM Exxon Mobil Corp.	Add +134.8%	3.17%	+1.00
GOOGL Alphabet Inc. Class A	Add +93.3%	2.37%	+0.80
CVX Chevron Corp.	Add +119.8%	2.80%	+0.63
MRK Merck & Co. Inc.	Add +98.6%	3.22%	+0.54
NVO Novo-Nordisk A/S-Spons ADR	Add +158.5%	1.04%	+0.45
AAPL Apple Inc.	Add +137.1%	1.26%	+0.42
JPM JPMorgan Chase & Co.	Add +65.7%	1.59%	+0.40
BP BP PLC-Spons ADR	Add +94.9%	2.57%	+0.40
MSFT Microsoft Corp.	Add +42.9%	1.72%	+0.39
NEE Nextera Energy Inc.	Add +82.6%	1.98%	+0.37
HD Home Depot Inc.	Add +276.3%	0.58%	+0.35
EWY iShares MSCI South Korea ETF	New	0.32%	+0.32
AMZN Amazon.com Inc.	Add +60.2%	1.47%	+0.31
TM Toyota Motor Corp. -Spon ADR	Add +93.4%	1.30%	+0.30
TSM Taiwan Semiconductor-SP ADR	Add +26.6%	1.63%	+0.25
SHEL Shell PLC-ADR	Add +69.3%	2.43%	+0.25
BN Brookfield Corp.	Add +60.2%	1.02%	+0.23
BA The Boeing Co.	Add +46.7%	1.16%	+0.22
FSLR First Solar Inc.	Add +98.7%	0.47%	+0.21
INDA iShares MSCI India ETF	New	0.20%	+0.20
ADBE Adobe Inc.	Add +93.7%	0.78%	+0.20
BRK.B Berkshire Hathaway Inc. Class B	Add +195.9%	0.39%	+0.18
CRM Salesforce Inc.	Add +91.5%	0.69%	+0.17
BAC Bank of America Corp.	Add +46.8%	1.35%	+0.17
LLY Eli Lilly & Co.	Add +96.1%	0.75%	+0.16
SLB SLB Ltd.	Add +121.4%	0.81%	+0.15
CEG Constellation Energy	Add +12.2%	0.72%	+0.14
XOP SS SPDR S&P Og Exp & Prod	Add +91.6%	0.66%	+0.13
BX Blackstone Inc.	Add +59.3%	0.85%	+0.12
GE General Electric	Add +56.3%	0.36%	+0.10
NVDA Nvidia Corp.	Add +13.8%	0.81%	+0.10
DHI D.R. Horton Inc.	Add +61.8%	0.88%	+0.10
LEN Lennar Corp. Class A	Add +69.9%	0.87%	+0.10
TOL Toll Brothers Inc.	Add +51.1%	0.87%	+0.09
ETN Eaton Corp. PLC	Add +60.2%	0.30%	+0.09
CP Canadian Pacific Kansas City	Add +48.9%	0.69%	+0.09
GEV GE Vernova Inc.	Add +11.0%	0.35%	+0.08
V Visa Inc. Class A	Add +61.0%	0.76%	+0.08
PANW Palo Alto Networks Inc.	Add +49.5%	0.39%	+0.07
EOG EOG Resources Inc.	Add +94.1%	0.37%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +27.6%	1.29%	+0.07
OXY Occidental Petroleum Corp.	Add +110.6%	0.37%	+0.07
COP Conocophillips	Add +109.0%	0.37%	+0.07
AMD Advanced Micro Devices	Add +12.8%	1.04%	+0.07
UBS UBS Group AG-Reg	Add +54.4%	0.43%	+0.06
DIS The Walt Disney Co.	Add +26.2%	0.74%	+0.06
SONY Sony Group Corp. - SP ADR	Add +66.7%	0.40%	+0.06
HDB HDFC Bank Ltd.-ADR	Add +44.9%	0.42%	+0.05
IYR iShares US Real Estate ETF	Add +64.1%	0.50%	+0.05

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