Stamos Capital Partners, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Stamos Capital Partners, L.P. reported 142 stock positions worth $639.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 14.4% of the portfolio, followed by Merck (MRK, 3.2%) and Vanguard Tax-Exempt Bond ETF (VTEB, 2.8%). Compared with Q4 2025, it opened 6 new positions, added to 73 and reduced 62. The biggest buy was Microsoft (MSFT, shares +92%) and the biggest sale Chevron (CVX, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001705399
- Portfolio Value
- $639.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001842 ↗ filed May 14, 2026
Holdings Value
Holdings 142 stocks · $639.7M
| AGG iShares Core U.S. Aggregate | 14.37% | 926,085 | $91.9M | Add +1.7% |
| MRK Merck & Co. Inc. | 3.20% | 170,384 | $20.5M | Reduce -8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.79% | 357,307 | $17.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.49% | 55,472 | $16.0M | Add +8.0% |
| MSFT Microsoft Corp. | 2.48% | 42,855 | $15.9M | Add +92.5% |
| UNH Unitedhealth Group Inc. | 2.31% | 54,597 | $14.8M | Add +29.8% |
| XOM Exxon Mobil Corp. | 1.98% | 74,583 | $12.7M | Reduce -46.1% |
| TM Toyota Motor Corp. -Spon ADR | 1.69% | 52,600 | $10.8M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.65% | 35,956 | $10.6M | Add +31.0% |
| JNJ Johnson & Johnson | 1.59% | 41,659 | $10.2M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.54% | 47,377 | $9.9M | Add +30.7% |
| CVX Chevron Corp. | 1.39% | 43,054 | $8.9M | Reduce -53.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 25,637 | $8.7M | Add +11.7% |
| NEE Nextera Energy Inc. | 1.31% | 90,373 | $8.4M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 167,913 | $8.2M | Add +25.5% |
| V Visa Inc. Class A | 1.25% | 26,383 | $8.0M | Add +54.7% |
| PFE Pfizer Inc. | 1.20% | 273,784 | $7.7M | Reduce -13.4% |
| T AT&T Inc. | 1.18% | 261,134 | $7.6M | Reduce -9.9% |
| AAPL Apple Inc. | 1.17% | 29,441 | $7.5M | Add +4.6% |
| UNP Union Pacific Corp. | 1.15% | 30,364 | $7.4M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 72,922 | $7.0M | Add +29.2% |
| CRM Salesforce Inc. | 1.04% | 35,803 | $6.7M | Add +81.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.02% | 177,423 | $6.5M | Add +28.9% |
| BLK BlackRock Inc. | 1.00% | 6,630 | $6.4M | Add +34.4% |
| CNI Canadian Natl Railway Co. | 0.98% | 61,225 | $6.3M | Add +1.7% |
| BA The Boeing Co. | 0.95% | 30,460 | $6.1M | Add +11.3% |
| CP Canadian Pacific Kansas City | 0.92% | 74,972 | $5.9M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.92% | 61,022 | $5.9M | Add +47.7% |
| ADBE Adobe Inc. | 0.91% | 24,061 | $5.8M | Add +61.9% |
| CVS CVS Health Corp. | 0.88% | 78,722 | $5.7M | Add +16.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.88% | 4,280 | $5.7M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.88% | 6,129 | $5.6M | Add +28.3% |
| CI The Cigna Group | 0.87% | 20,785 | $5.5M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.86% | 109,806 | $5.5M | Reduce -18.7% |
| GSK GSK PLC-Spon ADR | 0.85% | 98,255 | $5.4M | Reduce -18.3% |
| BP BP PLC-Spons ADR | 0.81% | 110,421 | $5.2M | Reduce -56.8% |
| BX Blackstone Inc. | 0.81% | 45,069 | $5.2M | Add +86.2% |
| PG The Procter & Gamble Co. | 0.80% | 35,451 | $5.1M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 10,447 | $5.0M | Add +33.4% |
| BN Brookfield Corp. | 0.78% | 123,391 | $5.0M | Add +54.6% |
| NVDA Nvidia Corp. | 0.76% | 27,840 | $4.9M | Add +52.1% |
| SONY Sony Group Corp. - SP ADR | 0.75% | 232,958 | $4.8M | Add +81.2% |
| AVGO Broadcom Inc. | 0.75% | 15,507 | $4.8M | Add +83.9% |
| PAVE Global X US Infrastructure | 0.75% | 94,151 | $4.8M | Add +1.2% |
| CME Cme Group Inc. | 0.73% | 15,763 | $4.7M | Reduce -9.7% |
| MDT Medtronic PLC | 0.72% | 53,432 | $4.6M | Add +12.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.72% | 400,657 | $4.6M | Add +25.8% |
| ENB Enbridge Inc. | 0.68% | 80,905 | $4.4M | Reduce -15.9% |
| KO The Coca-Cola Co. | 0.66% | 55,329 | $4.2M | Reduce -9.1% |
| PANW Palo Alto Networks Inc. | 0.66% | 26,204 | $4.2M | Add +77.7% |
| AMD Advanced Micro Devices | 0.62% | 19,610 | $4.0M | Add +44.1% |
| SHEL Shell PLC-ADR | 0.61% | 42,196 | $3.9M | Reduce -60.8% |
| TTE Totalenergies SE | 0.61% | 42,667 | $3.9M | Reduce -64.3% |
| KMI Kinder Morgan Inc. | 0.60% | 114,303 | $3.8M | Reduce -23.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 15,805 | $3.8M | Add +772.2% |
| DELL Dell Technologies -C | 0.58% | 22,604 | $3.7M | Add +4.5% |
| IYR iShares US Real Estate ETF | 0.57% | 38,300 | $3.6M | Add +16.7% |
| UBER Uber Technologies Inc. | 0.56% | 49,488 | $3.6M | Add +18.8% |
| ADP Automatic Data Processing | 0.53% | 16,789 | $3.4M | Add +30.0% |
| USRT iShares Core US REIT ETF | 0.53% | 57,453 | $3.4M | Add +6.2% |
| AMLP Alerian MLP ETF | 0.53% | 64,137 | $3.4M | Reduce -15.0% |
| MA Mastercard Inc. Class A | 0.53% | 6,748 | $3.4M | Add +19.0% |
| MLPX Global X MLP & Energy Infras | 0.53% | 45,553 | $3.4M | Reduce -22.2% |
| HD Home Depot Inc. | 0.53% | 10,235 | $3.4M | Add +1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.52% | 134,716 | $3.4M | Add +94.5% |
| XBI SS SPDR S&P Biotech ETF | 0.50% | 25,221 | $3.2M | Add +2.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.50% | 38,573 | $3.2M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 54,727 | $3.2M | No change |
| CAT Caterpillar Inc. | 0.49% | 4,402 | $3.1M | Reduce -23.3% |
| NOW ServiceNow Inc. | 0.49% | 29,802 | $3.1M | Add +134.7% |
| GIS General Mills Inc. | 0.49% | 83,376 | $3.1M | Add +29.9% |
| BCS Barclays PLC-Spons ADR | 0.48% | 145,126 | $3.1M | Add +50.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 7,359 | $2.9M | Add +198.3% |
| UBS UBS Group AG-Reg | 0.43% | 70,376 | $2.7M | Add +50.8% |
| WMT Walmart Inc. | 0.43% | 22,032 | $2.7M | Reduce -11.5% |
| CEG Constellation Energy | 0.42% | 9,712 | $2.7M | Add +35.6% |
| LNG Cheniere Energy Inc. | 0.42% | 9,430 | $2.7M | Reduce -39.0% |
| EQT Eqt Corp. | 0.42% | 41,896 | $2.7M | Reduce -23.3% |
| SPG Simon Property Group Inc. | 0.41% | 14,209 | $2.7M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.41% | 33,795 | $2.6M | Reduce -5.5% |
| TOL Toll Brothers Inc. | 0.38% | 17,913 | $2.4M | Reduce -2.8% |
| DHI D.R. Horton Inc. | 0.38% | 17,783 | $2.4M | Add +2.5% |
| D Dominion Energy Inc. | 0.38% | 39,338 | $2.4M | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.38% | 27,838 | $2.4M | Add +14.8% |
| AEP American Electric Power | 0.37% | 18,109 | $2.4M | Reduce -10.5% |
| SO The Southern Co. | 0.36% | 23,974 | $2.3M | Reduce -10.7% |
| CCJ Cameco Corp. | 0.36% | 21,276 | $2.3M | Reduce -29.1% |
| DUK Duke Energy Corp. | 0.36% | 17,644 | $2.3M | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 4,526 | $2.2M | Add +26.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 7,616 | $2.2M | Add +9.5% |
| GM General Motors Co. | 0.33% | 28,516 | $2.1M | Add +12.5% |
| SPGI S&P Global Inc. | 0.33% | 4,949 | $2.1M | Add +54.3% |
| GEV GE Vernova Inc. | 0.32% | 2,364 | $2.1M | Reduce -18.8% |
| FINX Global X Fintech ETF | 0.32% | 88,738 | $2.0M | Add +35.3% |
| DE Deere & Co. | 0.32% | 3,605 | $2.0M | Reduce -38.5% |
| VST Vistra Corp. | 0.30% | 12,949 | $1.9M | Add +9.4% |
| ETN Eaton Corp. PLC | 0.30% | 5,342 | $1.9M | Reduce -6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 39,982 | $1.8M | Add +0.9% |
| IQV Iqvia Holdings Inc. | 0.28% | 10,452 | $1.8M | Add +40.0% |
| ARE Alexandria Real Estate Equit | 0.25% | 34,904 | $1.6M | Add +11.4% |
Portfolio Sells Q4 2025 → Q1 2026
| CVX Chevron Corp. | Reduce -53.9% | 1.39% | −0.89 |
| XOM Exxon Mobil Corp. | Reduce -46.1% | 1.98% | −0.70 |
| SHEL Shell PLC-ADR | Reduce -60.8% | 0.61% | −0.66 |
| TTE Totalenergies SE | Reduce -64.3% | 0.61% | −0.65 |
| BP BP PLC-Spons ADR | Reduce -56.8% | 0.81% | −0.61 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -65.9% | 0.21% | −0.23 |
| SLB SLB Ltd. | Reduce -62.5% | 0.19% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 2.79% | −0.19 |
| EOG EOG Resources Inc. | Reduce -63.8% | 0.13% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -67.8% | 0.13% | −0.13 |
| COP Conocophillips | Reduce -64.0% | 0.13% | −0.13 |
| XLE SS Energy Select Sector | Reduce -64.2% | 0.12% | −0.13 |
| DE Deere & Co. | Reduce -38.5% | 0.32% | −0.12 |
| GSK GSK PLC-Spon ADR | Reduce -18.3% | 0.85% | −0.10 |
| MOO Vaneck Agribusiness ETF | Reduce -45.5% | 0.15% | −0.09 |
| PICK iShares MSCI Global Metals & | Reduce -49.1% | 0.11% | −0.09 |
| CCJ Cameco Corp. | Reduce -29.1% | 0.36% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -32.1% | 0.10% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -31.3% | 0.19% | −0.07 |
| EWY iShares MSCI South Korea ETF | Reduce -39.4% | 0.22% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -39.0% | 0.42% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -23.9% | 0.60% | −0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -33.4% | 0.13% | −0.06 |
| PFE Pfizer Inc. | Reduce -13.4% | 1.20% | −0.06 |
| ENB Enbridge Inc. | Reduce -15.9% | 0.68% | −0.05 |
| EQT Eqt Corp. | Reduce -23.3% | 0.42% | −0.05 |
| GLD SPDR Gold Shares | Reduce -35.5% | 0.11% | −0.05 |
| URA Global X Uranium ETF | Reduce -35.8% | 0.12% | −0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -22.2% | 0.53% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -15.0% | 0.53% | −0.04 |
| CAT Caterpillar Inc. | Reduce -23.3% | 0.49% | −0.04 |
| WOOD iShares Global Timber & Fore | Reduce -31.9% | 0.07% | −0.04 |
| CME Cme Group Inc. | Reduce -9.7% | 0.73% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -45.2% | 0.07% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -5.5% | 0.41% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.41% | −0.03 |
| NUE Nucor Corp. | Reduce -30.7% | 0.07% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -38.8% | 0.07% | −0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -37.2% | 0.07% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.1% | 0.66% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -34.3% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -18.7% | 0.86% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -2.8% | 0.38% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -20.6% | 0.13% | −0.02 |
| WMT Walmart Inc. | Reduce -11.5% | 0.43% | −0.02 |
| DUK Duke Energy Corp. | Reduce -11.6% | 0.36% | −0.01 |
| SO The Southern Co. | Reduce -10.7% | 0.36% | −0.01 |
| AMGN Amgen Inc. | Reduce -15.5% | 0.11% | −0.01 |
| KR Kroger Co. | Reduce -16.0% | 0.14% | −0.01 |
| AEP American Electric Power | Reduce -10.5% | 0.37% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +92.5% | 2.48% | +0.75 |
| IBM Intl Business Machines Corp. | Add +772.2% | 0.60% | +0.51 |
| NFLX Netflix Inc. | Add +47.7% | 0.92% | +0.29 |
| V Visa Inc. Class A | Add +54.7% | 1.25% | +0.29 |
| AVGO Broadcom Inc. | Add +83.9% | 0.75% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +198.3% | 0.45% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.7% | 1.35% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +31.0% | 1.65% | +0.23 |
| SONY Sony Group Corp. - SP ADR | Add +81.2% | 0.75% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +77.7% | 0.66% | +0.22 |
| BX Blackstone Inc. | Add +86.2% | 0.81% | +0.21 |
| NVDA Nvidia Corp. | Add +52.1% | 0.76% | +0.21 |
| CRM Salesforce Inc. | Add +81.4% | 1.04% | +0.20 |
| AMZN Amazon.com Inc. | Add +30.7% | 1.54% | +0.20 |
| BN Brookfield Corp. | Add +54.6% | 0.78% | +0.19 |
| NOW ServiceNow Inc. | Add +134.7% | 0.49% | +0.17 |
| AMD Advanced Micro Devices | Add +44.1% | 0.62% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.4% | 0.78% | +0.15 |
| BLK BlackRock Inc. | Add +34.4% | 1.00% | +0.15 |
| DELL Dell Technologies -C | Add +4.5% | 0.58% | +0.14 |
| HDB HDFC Bank Ltd.-ADR | Add +94.5% | 0.52% | +0.12 |
| BAC Bank of America Corp. | Add +25.5% | 1.28% | +0.10 |
| BCS Barclays PLC-Spons ADR | Add +50.7% | 0.48% | +0.09 |
| UBS UBS Group AG-Reg | Add +50.8% | 0.43% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +29.8% | 2.31% | +0.08 |
| ADBE Adobe Inc. | Add +61.9% | 0.91% | +0.08 |
| IYR iShares US Real Estate ETF | Add +16.7% | 0.57% | +0.07 |
| DIS The Walt Disney Co. | Add +29.2% | 1.10% | +0.07 |
| SNOW Snowflake Inc. | Add +102.1% | 0.25% | +0.07 |
| MCO Moody's Corp. | Add +68.7% | 0.22% | +0.06 |
| SPGI S&P Global Inc. | Add +54.3% | 0.33% | +0.06 |
| LLY Eli Lilly & Co. | Add +28.3% | 0.88% | +0.06 |
| F Ford Motor Co. | Add +25.8% | 0.72% | +0.05 |
| BIPC Brookfield Infrastructure-A | New | 0.05% | +0.05 |
| BAM Brookfield Asset Mgmt-A | New | 0.05% | +0.05 |
| BEPC Brookfield Renewable Corp. | New | 0.05% | +0.05 |
| USRT iShares Core US REIT ETF | Add +6.2% | 0.53% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| PAVE Global X US Infrastructure | Add +1.2% | 0.75% | +0.03 |
| CG The Carlyle Group Inc. | New | 0.03% | +0.03 |
| TPG TPG Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.9% | 0.80% | +0.03 |
| CB Chubb Ltd. | Add +12.9% | 0.22% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +1.7% | 0.98% | +0.03 |
| MFC Manulife Financial Corp. | Add +20.6% | 0.25% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +3.1% | 0.50% | +0.02 |
| HPQ HP Inc. | Add +42.3% | 0.13% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +2.2% | 0.50% | +0.02 |
| CVS CVS Health Corp. | Add +16.0% | 0.88% | +0.02 |
| CEG Constellation Energy | Add +35.6% | 0.42% | +0.02 |
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 |