Stamos Capital Partners, L.P.

Name: Stamos Capital Partners, L.P. 13F holdings, Q4 2025
Creator: Stamos Capital Partners, L.P.
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Stamos Capital Partners, L.P. reported 136 stock positions worth $622.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 14.6% of the portfolio, followed by Merck (MRK, 3.2%) and Vanguard Tax-Exempt Bond ETF (VTEB, 3.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 94 and reduced 40. The biggest buy was a new position in Cigna (CI) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −6%).

Most Recent 13F: Q2 2026
Location: Menlo Park, CA
CIK: 0001705399
Portfolio Value: $622.3M (Q4 2025)
SEC Filing: 0001172661-26-000656 ↗ filed Feb 12, 2026

Holdings Value

Holdings 136 stocks · $622.3M


AGG iShares Core U.S. Aggregate	14.61%	910,232	$90.9M	Add +2.1%
MRK Merck & Co. Inc.	3.16%	186,805	$19.7M	Reduce -6.6%
VTEB Vanguard Tax-Exempt Bond ETF	2.97%	367,792	$18.5M	Reduce -6.1%
XOM Exxon Mobil Corp.	2.68%	138,482	$16.7M	Add +17.4%
GOOGL Alphabet Inc. Class A	2.58%	51,349	$16.1M	Reduce -13.8%
CVX Chevron Corp.	2.29%	93,397	$14.2M	Add +30.6%
UNH Unitedhealth Group Inc.	2.23%	42,050	$13.9M	Add +23.8%
TM Toyota Motor Corp. -Spon ADR	1.74%	50,565	$10.8M	Reduce -8.2%
MSFT Microsoft Corp.	1.73%	22,265	$10.8M	Add +21.5%
JNJ Johnson & Johnson	1.53%	46,102	$9.5M	Add +0.4%
BP BP PLC-Spons ADR	1.43%	255,430	$8.9M	Reduce -9.9%
JPM JPMorgan Chase & Co.	1.42%	27,443	$8.8M	Add +5.0%
AMZN Amazon.com Inc.	1.34%	36,250	$8.4M	Add +11.4%
SHEL Shell PLC-ADR	1.27%	107,580	$7.9M	Reduce -12.8%
PFE Pfizer Inc.	1.27%	316,310	$7.9M	Add +21.1%
NEE Nextera Energy Inc.	1.26%	97,983	$7.9M	Reduce -16.5%
TTE Totalenergies SE	1.26%	119,410	$7.8M	Reduce -19.0%
AAPL Apple Inc.	1.23%	28,158	$7.7M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.18%	133,776	$7.4M	Add +2.7%
T AT&T Inc.	1.16%	289,722	$7.2M	Add +70.6%
UNP Union Pacific Corp.	1.14%	30,603	$7.1M	Add +74.5%
NVO Novo-Nordisk A/S-Spons ADR	1.13%	137,598	$7.0M	Add +11.4%
TSM Taiwan Semiconductor-SP ADR	1.12%	22,948	$7.0M	Reduce -18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.03%	56,460	$6.4M	Add +39.5%
V Visa Inc. Class A	0.96%	17,050	$6.0M	Add +42.1%
CNI Canadian Natl Railway Co.	0.96%	60,220	$6.0M	Add +68.2%
BA The Boeing Co.	0.96%	27,378	$5.9M	Add +5.0%
GSK GSK PLC-Spon ADR	0.95%	120,183	$5.9M	Reduce -12.4%
CP Canadian Pacific Kansas City	0.91%	77,291	$5.7M	Add +81.2%
VZ Verizon Communications Inc.	0.88%	135,065	$5.5M	Add +55.9%
CI The Cigna Group	0.87%	19,597	$5.4M	New
CVS CVS Health Corp.	0.87%	67,848	$5.4M	Add +75.7%
BLK BlackRock Inc.	0.85%	4,935	$5.3M	Add +25.8%
CRM Salesforce Inc.	0.84%	19,734	$5.2M	Add +8.4%
ADBE Adobe Inc.	0.84%	14,860	$5.2M	Add +15.7%
LLY Eli Lilly & Co.	0.83%	4,778	$5.1M	Reduce -23.0%
PG The Procter & Gamble Co.	0.77%	33,484	$4.8M	Add +309.9%
ASML ASML Holding NV-NY Reg SHS	0.77%	4,475	$4.8M	Reduce -36.6%
CME Cme Group Inc.	0.77%	17,447	$4.8M	Add +62.8%
ENB Enbridge Inc.	0.74%	96,213	$4.6M	Add +82.1%
MDT Medtronic PLC	0.74%	47,719	$4.6M	Add +11.8%
PAVE Global X US Infrastructure	0.71%	93,008	$4.4M	Add +155.8%
KO The Coca-Cola Co.	0.68%	60,849	$4.3M	Add +221.7%
F Ford Motor Co. filed as FORD MTR CO	0.67%	318,383	$4.2M	Reduce -16.4%
KMI Kinder Morgan Inc.	0.66%	150,299	$4.1M	Add +134.6%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	7,834	$3.9M	Add +81.1%
NFLX Netflix Inc.	0.62%	41,327	$3.9M	Add +212.4%
BX Blackstone Inc.	0.60%	24,204	$3.7M	Add +33.2%
BN Brookfield Corp.	0.59%	79,832	$3.7M	Reduce -6.7%
AMLP Alerian MLP ETF	0.57%	75,427	$3.5M	Add +48.7%
MLPX Global X MLP & Energy Infras	0.57%	58,580	$3.5M	Add +51.6%
HD Home Depot Inc.	0.56%	10,043	$3.5M	Add +85.0%
NVDA Nvidia Corp.	0.55%	18,298	$3.4M	Reduce -7.8%
UBER Uber Technologies Inc.	0.55%	41,645	$3.4M	Add +49.3%
ADP Automatic Data Processing	0.53%	12,914	$3.3M	Add +422.4%
SONY Sony Group Corp. - SP ADR	0.53%	128,567	$3.3M	Add +77.2%
CAT Caterpillar Inc.	0.53%	5,739	$3.3M	Add +37.7%
MA Mastercard Inc. Class A	0.52%	5,670	$3.2M	Add +122.2%
USRT iShares Core US REIT ETF	0.50%	54,092	$3.1M	Add +72.4%
IYR iShares US Real Estate ETF	0.49%	32,811	$3.1M	Add +74.3%
XBI SS SPDR S&P Biotech ETF	0.48%	24,679	$3.0M	Reduce -13.6%
LNG Cheniere Energy Inc.	0.48%	15,469	$3.0M	Add +208.3%
GIS General Mills Inc.	0.48%	64,204	$3.0M	Add +151.9%
MDLZ Mondelez International Inc. Class A	0.47%	54,727	$2.9M	Add +169.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.47%	37,415	$2.9M	Reduce -16.3%
EQT Eqt Corp.	0.47%	54,615	$2.9M	Add +144.9%
AVGO Broadcom Inc.	0.47%	8,433	$2.9M	Reduce -14.8%
AMD Advanced Micro Devices	0.47%	13,608	$2.9M	Reduce -27.5%
SPG Simon Property Group Inc.	0.45%	15,041	$2.8M	Add +55.3%
WMT Walmart Inc.	0.45%	24,890	$2.8M	Add +106.9%
XOP SS SPDR S&P Og Exp & Prod	0.44%	21,902	$2.8M	Add +23.5%
CSCO Cisco Systems Inc.	0.44%	35,751	$2.8M	Add +9.4%
CCJ Cameco Corp.	0.44%	30,007	$2.7M	Reduce -16.9%
DE Deere & Co.	0.44%	5,866	$2.7M	Add +69.0%
DELL Dell Technologies -C	0.44%	21,636	$2.7M	Add +10.5%
PANW Palo Alto Networks Inc.	0.44%	14,744	$2.7M	Add +6.0%
HDB HDFC Bank Ltd.-ADR	0.41%	69,270	$2.5M	Reduce -10.6%
CEG Constellation Energy	0.41%	7,162	$2.5M	Reduce -20.0%
DHI D.R. Horton Inc.	0.40%	17,343	$2.5M	Reduce -1.1%
LEN Lennar Corp. Class A	0.40%	24,256	$2.5M	Add +8.6%
TOL Toll Brothers Inc.	0.40%	18,421	$2.5M	Reduce -15.0%
BCS Barclays PLC-Spons ADR	0.39%	96,311	$2.5M	Reduce -26.6%
SLB SLB Ltd. filed as SLB LIMITED	0.39%	62,614	$2.4M	Reduce -51.0%
SO The Southern Co.	0.38%	26,839	$2.3M	Add +53.7%
DUK Duke Energy Corp.	0.38%	19,964	$2.3M	Add +49.3%
AEP American Electric Power	0.38%	20,237	$2.3M	Add +38.6%
D Dominion Energy Inc.	0.37%	39,655	$2.3M	Add +30.6%
UBS UBS Group AG-Reg	0.35%	46,679	$2.2M	Reduce -11.1%
GE General Electric filed as GE AEROSPACE	0.34%	6,954	$2.1M	Add +10.9%
TMO Thermo Fisher Scientific Inc.	0.33%	3,592	$2.1M	Add +1.1%
GM General Motors Co.	0.33%	25,356	$2.1M	Reduce -38.3%
NOW ServiceNow Inc.	0.31%	12,700	$1.9M	Add +143.1%
FINX Global X Fintech ETF	0.31%	65,569	$1.9M	Add +101.7%
VST Vistra Corp.	0.31%	11,838	$1.9M	Add +4.1%
GEV GE Vernova Inc.	0.31%	2,912	$1.9M	Add +3.7%
ETN Eaton Corp. PLC	0.29%	5,698	$1.8M	Add +42.0%
EWY iShares MSCI South Korea ETF	0.29%	18,537	$1.8M	Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	39,632	$1.7M	Add +27.6%
IQV Iqvia Holdings Inc.	0.27%	7,464	$1.7M	Add +11.0%
SPGI S&P Global Inc.	0.27%	3,208	$1.7M	Add +164.9%
OXY Occidental Petroleum Corp.	0.27%	40,224	$1.7M	Add +34.5%
COP Conocophillips	0.27%	17,615	$1.6M	Add +18.9%
EOG EOG Resources Inc.	0.26%	15,629	$1.6M	Add +25.0%
GDX Vaneck Gold Miners ETF	0.26%	18,987	$1.6M	Add +3.5%
XLE SS Energy Select Sector	0.26%	35,611	$1.6M	Add +17.9%
ARE Alexandria Real Estate Equit	0.25%	31,332	$1.5M	Add +138.7%
MOO Vaneck Agribusiness ETF	0.24%	20,448	$1.5M	Add +208.0%
ICE Intercontinental Exchange Inc.	0.23%	8,778	$1.4M	Add +160.9%
MFC Manulife Financial Corp.	0.22%	38,235	$1.4M	Reduce -5.1%
BXP BXP Inc.	0.21%	19,509	$1.3M	Add +80.1%
PICK iShares MSCI Global Metals &	0.20%	24,192	$1.2M	Add +2.0%
XME SS SPDR S&P Metals Mining	0.20%	11,880	$1.2M	Add +5.1%
FSLR First Solar Inc.	0.20%	4,681	$1.2M	Reduce -43.5%
CB Chubb Ltd.	0.19%	3,751	$1.2M	Add +74.9%
SNOW Snowflake Inc.	0.19%	5,277	$1.2M	Reduce -26.7%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	2,467	$1.2M	Reduce -1.9%
INDA iShares MSCI India ETF	0.18%	20,361	$1.1M	Reduce -5.1%
URA Global X Uranium ETF	0.17%	24,329	$1.0M	Add +17.3%
GLD SPDR Gold Shares	0.17%	2,617	$1.0M	Add +8.3%
ISRG Intuitive Surgical Inc.	0.17%	1,822	$1.0M	Add +7.3%
MCO Moody's Corp.	0.16%	1,897	$969K	Add +45.1%
KR Kroger Co.	0.15%	15,166	$948K	Add +57.3%
COST Costco Wholesale Corp.	0.15%	1,057	$911K	Add +210.0%
GILD Gilead Sciences Inc.	0.14%	7,286	$894K	Add +54.4%
AMGN Amgen Inc.	0.12%	2,284	$748K	Reduce -12.4%
WOOD iShares Global Timber & Fore	0.11%	9,702	$699K	Add +45.8%
HPQ HP Inc.	0.11%	30,614	$682K	Add +16.9%
MMM 3M Co.	0.10%	4,029	$645K	Reduce -25.7%
ADM Archer-Daniels-Midland Co.	0.10%	11,153	$641K	Add +39.5%
PHO Invesco Water Resources ETF	0.10%	9,094	$640K	Add +168.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.10%	8,074	$597K	New
BHP BHP Group Ltd.-Spon ADR	0.10%	9,820	$593K	Add +9.7%
FCX Freeport-McMoran Inc.	0.10%	11,657	$592K	Reduce -9.9%
NUE Nucor Corp.	0.09%	3,609	$589K	Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,812	$537K	Reduce -13.4%
BWXT BWX Technologies Inc.	0.07%	2,625	$454K	Reduce -8.8%

Portfolio Sells Q3 2025 → Q4 2025


VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.1%	2.97%	−0.73
ASML ASML Holding NV-NY Reg SHS	Reduce -36.6%	0.77%	−0.52
SLB SLB Ltd.	Reduce -51.0%	0.39%	−0.44
BP BP PLC-Spons ADR	Reduce -9.9%	1.43%	−0.42
NEE Nextera Energy Inc.	Reduce -16.5%	1.26%	−0.41
TTE Totalenergies SE	Reduce -19.0%	1.26%	−0.40
SHEL Shell PLC-ADR	Reduce -12.8%	1.27%	−0.39
TSM Taiwan Semiconductor-SP ADR	Reduce -18.7%	1.12%	−0.37
TM Toyota Motor Corp. -Spon ADR	Reduce -8.2%	1.74%	−0.25
F Ford Motor Co.	Reduce -16.4%	0.67%	−0.19
GSK GSK PLC-Spon ADR	Reduce -12.4%	0.95%	−0.17
TOL Toll Brothers Inc.	Reduce -15.0%	0.40%	−0.16
DHI D.R. Horton Inc.	Reduce -1.1%	0.40%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -13.8%	2.58%	−0.15
NVDA Nvidia Corp.	Reduce -7.8%	0.55%	−0.15
BN Brookfield Corp.	Reduce -6.7%	0.59%	−0.15
CEG Constellation Energy	Reduce -20.0%	0.41%	−0.15
FSLR First Solar Inc.	Reduce -43.5%	0.20%	−0.15
AVGO Broadcom Inc.	Reduce -14.8%	0.47%	−0.15
GM General Motors Co.	Reduce -38.3%	0.33%	−0.14
CCJ Cameco Corp.	Reduce -16.9%	0.44%	−0.13
HSBC HSBC Holdings PLC-Spons ADR	Reduce -16.3%	0.47%	−0.13
SNOW Snowflake Inc.	Reduce -26.7%	0.19%	−0.12
BCS Barclays PLC-Spons ADR	Reduce -26.6%	0.39%	−0.12
AMD Advanced Micro Devices	Reduce -27.5%	0.47%	−0.10
HDB HDFC Bank Ltd.-ADR	Reduce -10.6%	0.41%	−0.09
LLY Eli Lilly & Co.	Reduce -23.0%	0.83%	−0.07
UBS UBS Group AG-Reg	Reduce -11.1%	0.35%	−0.06
XBI SS SPDR S&P Biotech ETF	Reduce -13.6%	0.48%	−0.06
MMM 3M Co.	Reduce -25.7%	0.10%	−0.06
BAM Brookfield Asset Mgmt-A	Sold out	0.00%	−0.05
CG The Carlyle Group Inc.	Sold out	0.00%	−0.05
APO Apollo Global Management Inc.	Sold out	0.00%	−0.05
TPG TPG Inc.	Sold out	0.00%	−0.05
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.05
KKR KKR & Co. Inc.	Sold out	0.00%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.9%	0.19%	−0.05
BIPC Brookfield Infrastructure-A	Sold out	0.00%	−0.04
BEPC Brookfield Renewable Corp.	Sold out	0.00%	−0.04
INDA iShares MSCI India ETF	Reduce -5.1%	0.18%	−0.03
BWXT BWX Technologies Inc.	Reduce -8.8%	0.07%	−0.03
IBM Intl Business Machines Corp.	Reduce -13.4%	0.09%	−0.03
AMGN Amgen Inc.	Reduce -12.4%	0.12%	−0.02
MFC Manulife Financial Corp.	Reduce -5.1%	0.22%	−0.01
MRK Merck & Co. Inc.	Reduce -6.6%	3.16%	−0.01
NUE Nucor Corp.	Reduce -9.9%	0.09%	−0.01
FCX Freeport-McMoran Inc.	Reduce -9.9%	0.10%	−0.00
EWY iShares MSCI South Korea ETF	Reduce -2.9%	0.29%	+0.00

Portfolio Buys Q3 2025 → Q4 2025


CI The Cigna Group	New	0.87%	+0.87
PG The Procter & Gamble Co.	Add +309.9%	0.77%	+0.53
KO The Coca-Cola Co.	Add +221.7%	0.68%	+0.45
ADP Automatic Data Processing	Add +422.4%	0.53%	+0.40
PAVE Global X US Infrastructure	Add +155.8%	0.71%	+0.39
UNP Union Pacific Corp.	Add +74.5%	1.14%	+0.36
NFLX Netflix Inc.	Add +212.4%	0.62%	+0.32
KMI Kinder Morgan Inc.	Add +134.6%	0.66%	+0.32
CNI Canadian Natl Railway Co.	Add +68.2%	0.96%	+0.32
CVS CVS Health Corp.	Add +75.7%	0.87%	+0.32
CP Canadian Pacific Kansas City	Add +81.2%	0.91%	+0.32
LNG Cheniere Energy Inc.	Add +208.3%	0.48%	+0.26
T AT&T Inc.	Add +70.6%	1.16%	+0.25
MA Mastercard Inc. Class A	Add +122.2%	0.52%	+0.25
EQT Eqt Corp.	Add +144.9%	0.47%	+0.24
GIS General Mills Inc.	Add +151.9%	0.48%	+0.24
ENB Enbridge Inc.	Add +82.1%	0.74%	+0.24
MDLZ Mondelez International Inc. Class A	Add +169.7%	0.47%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +81.1%	0.63%	+0.22
CME Cme Group Inc.	Add +62.8%	0.77%	+0.22
WMT Walmart Inc.	Add +106.9%	0.45%	+0.21
CVX Chevron Corp.	Add +30.6%	2.29%	+0.19
V Visa Inc. Class A	Add +42.1%	0.96%	+0.19
XOM Exxon Mobil Corp.	Add +17.4%	2.68%	+0.17
VZ Verizon Communications Inc.	Add +55.9%	0.88%	+0.17
DIS The Walt Disney Co.	Add +39.5%	1.03%	+0.16
SPGI S&P Global Inc.	Add +164.9%	0.27%	+0.16
CAT Caterpillar Inc.	Add +37.7%	0.53%	+0.15
IYR iShares US Real Estate ETF	Add +74.3%	0.49%	+0.15
USRT iShares Core US REIT ETF	Add +72.4%	0.50%	+0.15
MOO Vaneck Agribusiness ETF	Add +208.0%	0.24%	+0.15
HD Home Depot Inc.	Add +85.0%	0.56%	+0.14
DE Deere & Co.	Add +69.0%	0.44%	+0.14
SONY Sony Group Corp. - SP ADR	Add +77.2%	0.53%	+0.13
NOW ServiceNow Inc.	Add +143.1%	0.31%	+0.13
ICE Intercontinental Exchange Inc.	Add +160.9%	0.23%	+0.12
AMLP Alerian MLP ETF	Add +48.7%	0.57%	+0.12
MLPX Global X MLP & Energy Infras	Add +51.6%	0.57%	+0.11
FINX Global X Fintech ETF	Add +101.7%	0.31%	+0.10
SPG Simon Property Group Inc.	Add +55.3%	0.45%	+0.10
REMX Vaneck Rar Earth ND STG-Usdi	New	0.10%	+0.10
COST Costco Wholesale Corp.	Add +210.0%	0.15%	+0.09
CB Chubb Ltd.	Add +74.9%	0.19%	+0.07
AEP American Electric Power	Add +38.6%	0.38%	+0.07
DUK Duke Energy Corp.	Add +49.3%	0.38%	+0.06
SO The Southern Co.	Add +53.7%	0.38%	+0.06
BXP BXP Inc.	Add +80.1%	0.21%	+0.06
PHO Invesco Water Resources ETF	Add +168.1%	0.10%	+0.06
GILD Gilead Sciences Inc.	Add +54.4%	0.14%	+0.04
ARE Alexandria Real Estate Equit	Add +138.7%	0.25%	+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