Stamos Capital Partners, L.P.

Name: Stamos Capital Partners, L.P. 13F holdings, Q1 2026
Creator: Stamos Capital Partners, L.P.
Published: 2026-05-14

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

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%
SNOW Snowflake Inc.	0.25%	10,667	$1.6M	Add +102.1%
MFC Manulife Financial Corp.	0.25%	46,131	$1.6M	Add +20.6%
BXP BXP Inc.	0.23%	28,008	$1.5M	Add +43.6%
ICE Intercontinental Exchange Inc.	0.23%	9,202	$1.4M	Add +4.8%
MCO Moody's Corp.	0.22%	3,201	$1.4M	Add +68.7%
EWY iShares MSCI South Korea ETF	0.22%	11,229	$1.4M	Reduce -39.4%
CB Chubb Ltd.	0.22%	4,234	$1.4M	Add +12.9%
XOP SS SPDR S&P Og Exp & Prod	0.21%	7,471	$1.4M	Reduce -65.9%
FSLR First Solar Inc.	0.21%	6,751	$1.3M	Add +44.2%
SLB SLB Ltd. filed as SLB LIMITED	0.19%	23,501	$1.2M	Reduce -62.5%
GDX Vaneck Gold Miners ETF	0.19%	13,043	$1.2M	Reduce -31.3%
ISRG Intuitive Surgical Inc.	0.17%	2,312	$1.1M	Add +26.9%
MOO Vaneck Agribusiness ETF	0.15%	11,138	$941K	Reduce -45.5%
KR Kroger Co.	0.14%	12,741	$922K	Reduce -16.0%
COST Costco Wholesale Corp.	0.14%	923	$920K	Reduce -12.7%
XME SS SPDR S&P Metals Mining	0.13%	7,913	$855K	Reduce -33.4%
OXY Occidental Petroleum Corp.	0.13%	12,942	$841K	Reduce -67.8%
COP Conocophillips	0.13%	6,347	$838K	Reduce -64.0%
HPQ HP Inc.	0.13%	43,549	$837K	Add +42.3%
EOG EOG Resources Inc.	0.13%	5,652	$817K	Reduce -63.8%
GILD Gilead Sciences Inc.	0.13%	5,788	$807K	Reduce -20.6%
XLE SS Energy Select Sector	0.12%	12,735	$780K	Reduce -64.2%
URA Global X Uranium ETF	0.12%	15,616	$756K	Reduce -35.8%
GLD SPDR Gold Shares	0.11%	1,689	$727K	Reduce -35.5%
PICK iShares MSCI Global Metals &	0.11%	12,319	$697K	Reduce -49.1%
AMGN Amgen Inc.	0.11%	1,930	$679K	Reduce -15.5%
MMM 3M Co.	0.10%	4,597	$668K	Add +14.1%
PHO Invesco Water Resources ETF	0.10%	9,854	$659K	Add +8.4%
INDA iShares MSCI India ETF	0.10%	13,832	$648K	Reduce -32.1%
WOOD iShares Global Timber & Fore	0.07%	6,610	$469K	Reduce -31.9%
BWXT BWX Technologies Inc.	0.07%	2,232	$456K	Reduce -15.0%
FCX Freeport-McMoran Inc.	0.07%	7,663	$450K	Reduce -34.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.07%	5,070	$446K	Reduce -37.2%
ADM Archer-Daniels-Midland Co.	0.07%	6,115	$444K	Reduce -45.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.07%	6,011	$437K	Reduce -38.8%
NUE Nucor Corp.	0.07%	2,501	$423K	Reduce -30.7%
BIPC Brookfield Infrastructure-A	0.05%	7,849	$310K	New
BAM Brookfield Asset Mgmt-A	0.05%	6,851	$305K	New
BEPC Brookfield Renewable Corp.	0.05%	7,606	$303K	New
KKR KKR & Co. Inc.	0.03%	2,357	$218K	New
CG The Carlyle Group Inc.	0.03%	4,382	$212K	New
TPG TPG Inc.	0.03%	5,037	$204K	New

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