Stamos Capital Partners, L.P.

Name: Stamos Capital Partners, L.P. 13F holdings, Q2 2026
Creator: Stamos Capital Partners, L.P.
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Stamos Capital Partners, L.P. reported 140 stock positions worth $652.5 million. Its top holding was Vanguard Tax-Exempt Bond ETF (VTEB) at 5.0% of the portfolio, followed by Merck (MRK, 3.5%) and iShares Core U.S. Aggregate (AGG, 3.3%). Compared with Q1 2026, it sold out of 2, added to 82 and reduced 56. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +81%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −77%).

Most Recent 13F: Q2 2026
Location: Menlo Park, CA
CIK: 0001705399
Portfolio Value: $652.5M (Q2 2026)
SEC Filing: 0001172661-26-003352 ↗ filed Aug 13, 2026

Holdings Value

Holdings 140 stocks · $652.5M


VTEB Vanguard Tax-Exempt Bond ETF	5.02%	647,007	$32.7M	Add +81.1%
MRK Merck & Co. Inc.	3.54%	179,799	$23.1M	Add +5.5%
AGG iShares Core U.S. Aggregate	3.28%	216,193	$21.4M	Reduce -76.7%
MSFT Microsoft Corp.	2.63%	45,971	$17.1M	Add +7.3%
GOOGL Alphabet Inc. Class A	2.57%	46,870	$16.7M	Reduce -15.5%
TM Toyota Motor Corp. -Spon ADR	2.42%	93,585	$15.8M	Add +77.9%
XOM Exxon Mobil Corp.	2.37%	113,199	$15.5M	Add +51.8%
UNH Unitedhealth Group Inc.	2.33%	36,620	$15.2M	Reduce -32.9%
CVX Chevron Corp.	1.85%	72,792	$12.1M	Add +69.1%
JPM JPMorgan Chase & Co.	1.74%	34,663	$11.3M	Reduce -3.6%
AMZN Amazon.com Inc.	1.74%	47,509	$11.3M	Add +0.3%
JNJ Johnson & Johnson	1.68%	43,175	$11.0M	Add +3.6%
V Visa Inc. Class A	1.54%	29,351	$10.1M	Add +11.3%
TSM Taiwan Semiconductor-SP ADR	1.51%	20,665	$9.9M	Reduce -19.4%
BAC Bank of America Corp.	1.36%	155,337	$8.9M	Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR	1.36%	184,608	$8.9M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.21%	82,186	$7.9M	Add +12.7%
NEE Nextera Energy Inc.	1.19%	88,811	$7.8M	Reduce -1.7%
T AT&T Inc.	1.18%	371,489	$7.7M	Add +42.3%
UNP Union Pacific Corp.	1.16%	27,794	$7.6M	Reduce -8.5%
AAPL Apple Inc.	1.15%	25,988	$7.5M	Reduce -11.7%
BP BP PLC-Spons ADR	1.12%	197,357	$7.3M	Add +78.7%
BLK BlackRock Inc.	1.11%	7,548	$7.3M	Add +13.8%
PFE Pfizer Inc.	1.10%	297,285	$7.2M	Add +8.6%
CRM Salesforce Inc.	1.07%	44,715	$7.0M	Add +24.9%
PG The Procter & Gamble Co.	1.07%	47,511	$7.0M	Add +34.0%
LLY Eli Lilly & Co.	1.00%	5,449	$6.5M	Reduce -11.1%
BA The Boeing Co.	1.00%	30,183	$6.5M	Reduce -0.9%
SHEL Shell PLC-ADR	1.00%	84,239	$6.5M	Add +99.6%
VZ Verizon Communications Inc.	0.98%	151,672	$6.4M	Add +38.1%
TTE Totalenergies SE	0.98%	82,011	$6.4M	Add +92.2%
NFLX Netflix Inc.	0.97%	88,203	$6.3M	Add +44.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.95%	22,090	$6.2M	Add +39.8%
CNI Canadian Natl Railway Co.	0.94%	51,425	$6.1M	Reduce -16.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.93%	3,061	$6.1M	Reduce -28.5%
GSK GSK PLC-Spon ADR	0.92%	114,724	$6.0M	Add +16.8%
BX Blackstone Inc.	0.91%	50,628	$6.0M	Add +12.3%
CP Canadian Pacific Kansas City	0.90%	67,652	$5.9M	Reduce -9.8%
MDT Medtronic PLC	0.90%	74,654	$5.8M	Add +39.7%
CI The Cigna Group	0.88%	20,780	$5.7M	Reduce -0.0%
CME Cme Group Inc.	0.87%	25,832	$5.7M	Add +63.9%
AMD Advanced Micro Devices	0.87%	9,797	$5.7M	Reduce -50.0%
CVS CVS Health Corp.	0.86%	54,289	$5.6M	Reduce -31.0%
BN Brookfield Corp.	0.86%	131,121	$5.6M	Add +6.3%
PAVE Global X US Infrastructure	0.83%	91,892	$5.4M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.82%	15,669	$5.3M	Reduce -40.2%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	10,447	$5.2M	No change
HDB HDFC Bank Ltd.-ADR	0.79%	199,760	$5.2M	Add +48.3%
SONY Sony Group Corp. - SP ADR	0.79%	256,015	$5.1M	Add +9.9%
KO The Coca-Cola Co.	0.77%	62,002	$5.0M	Add +12.1%
NVDA Nvidia Corp.	0.75%	24,528	$4.9M	Reduce -11.9%
ADBE Adobe Inc.	0.72%	22,985	$4.7M	Reduce -4.5%
HD Home Depot Inc.	0.68%	12,597	$4.4M	Add +23.1%
ADP Automatic Data Processing	0.66%	19,091	$4.3M	Add +13.7%
GIS General Mills Inc.	0.65%	122,128	$4.3M	Add +46.5%
XBI SS SPDR S&P Biotech ETF	0.63%	26,084	$4.1M	Add +3.4%
ENB Enbridge Inc.	0.63%	76,016	$4.1M	Reduce -6.0%
AVGO Broadcom Inc.	0.62%	10,758	$4.1M	Reduce -30.6%
F Ford Motor Co. filed as FORD MTR CO	0.62%	289,606	$4.0M	Reduce -27.7%
NOW ServiceNow Inc.	0.59%	39,040	$3.9M	Add +31.0%
UBER Uber Technologies Inc.	0.59%	53,601	$3.9M	Add +8.3%
MA Mastercard Inc. Class A	0.58%	7,404	$3.8M	Add +9.7%
CEG Constellation Energy	0.58%	15,226	$3.8M	Add +56.8%
KMI Kinder Morgan Inc.	0.56%	115,015	$3.7M	Add +0.6%
BCS Barclays PLC-Spons ADR	0.56%	134,871	$3.6M	Reduce -7.1%
USRT iShares Core US REIT ETF	0.55%	53,836	$3.6M	Reduce -6.3%
IYR iShares US Real Estate ETF	0.55%	34,953	$3.6M	Reduce -8.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.54%	37,215	$3.5M	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.54%	60,611	$3.5M	Add +10.8%
GE General Electric filed as GE AEROSPACE	0.51%	8,971	$3.4M	Add +17.8%
MLPX Global X MLP & Energy Infras	0.51%	45,113	$3.3M	Reduce -1.0%
CAT Caterpillar Inc.	0.51%	3,098	$3.3M	Reduce -29.6%
AMLP Alerian MLP ETF	0.50%	62,819	$3.3M	Reduce -2.0%
WMT Walmart Inc.	0.50%	28,647	$3.2M	Add +30.0%
SPG Simon Property Group Inc.	0.49%	14,332	$3.2M	Add +0.9%
TOL Toll Brothers Inc.	0.48%	19,135	$3.2M	Add +6.8%
UBS UBS Group AG-Reg	0.47%	62,364	$3.1M	Reduce -11.4%
DHI D.R. Horton Inc.	0.47%	18,745	$3.1M	Add +5.4%
LEN Lennar Corp. Class A	0.46%	33,512	$3.0M	Add +20.4%
TMO Thermo Fisher Scientific Inc.	0.46%	5,999	$3.0M	Add +32.5%
GM General Motors Co.	0.44%	37,405	$2.9M	Add +31.2%
DELL Dell Technologies -C	0.41%	6,213	$2.7M	Reduce -72.5%
CRWD CrowdStrike Holdings Inc. Class A	0.41%	3,488	$2.7M	Reduce -52.6%
EQT Eqt Corp.	0.39%	47,999	$2.6M	Add +14.6%
CSCO Cisco Systems Inc.	0.39%	21,699	$2.5M	Reduce -35.8%
GEV GE Vernova Inc.	0.39%	2,161	$2.5M	Reduce -8.6%
LNG Cheniere Energy Inc.	0.39%	10,572	$2.5M	Add +12.1%
IQV Iqvia Holdings Inc.	0.38%	12,851	$2.5M	Add +22.9%
VST Vistra Corp.	0.37%	15,311	$2.4M	Add +18.2%
AEP American Electric Power	0.36%	17,410	$2.4M	Reduce -3.9%
D Dominion Energy Inc.	0.36%	34,667	$2.4M	Reduce -11.9%
FINX Global X Fintech ETF	0.35%	93,220	$2.3M	Add +5.0%
DE Deere & Co.	0.35%	3,616	$2.3M	Add +0.3%
SO The Southern Co.	0.35%	23,816	$2.3M	Reduce -0.7%
CCJ Cameco Corp.	0.35%	22,106	$2.3M	Add +3.9%
DUK Duke Energy Corp.	0.34%	17,644	$2.2M	No change
SPGI S&P Global Inc.	0.32%	5,167	$2.1M	Add +4.4%
SNOW Snowflake Inc.	0.30%	7,759	$2.0M	Reduce -27.3%
ETN Eaton Corp. PLC	0.30%	4,613	$2.0M	Reduce -13.7%
XOP SS SPDR S&P Og Exp & Prod	0.28%	11,809	$1.8M	Add +58.1%
BXP BXP Inc.	0.28%	27,306	$1.8M	Reduce -2.5%
ARE Alexandria Real Estate Equit	0.27%	33,229	$1.8M	Reduce -4.8%
SLB SLB Ltd. filed as SLB LIMITED	0.27%	37,395	$1.7M	Add +59.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	38,031	$1.7M	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.25%	4,068	$1.6M	Add +76.0%
ICE Intercontinental Exchange Inc.	0.24%	12,985	$1.6M	Add +41.1%
MFC Manulife Financial Corp.	0.24%	38,911	$1.6M	Reduce -15.7%
GDX Vaneck Gold Miners ETF	0.23%	19,849	$1.5M	Add +52.2%
MCO Moody's Corp.	0.23%	3,295	$1.5M	Add +2.9%
CB Chubb Ltd.	0.21%	4,090	$1.4M	Reduce -3.4%
EOG EOG Resources Inc.	0.21%	10,393	$1.3M	Add +83.9%
COP Conocophillips	0.20%	12,556	$1.3M	Add +97.8%
OXY Occidental Petroleum Corp.	0.20%	26,370	$1.3M	Add +103.8%
COST Costco Wholesale Corp.	0.17%	1,189	$1.1M	Add +28.8%
XLE SS Energy Select Sector	0.16%	19,630	$1.0M	Add +54.1%
EWY iShares MSCI South Korea ETF	0.16%	5,110	$1.0M	Reduce -54.5%
GLD SPDR Gold Shares	0.16%	2,763	$1.0M	Add +63.6%
FSLR First Solar Inc.	0.16%	4,311	$1.0M	Reduce -36.1%
KR Kroger Co.	0.14%	16,954	$941K	Add +33.1%
MOO Vaneck Agribusiness ETF	0.14%	11,229	$889K	Add +0.8%
GILD Gilead Sciences Inc.	0.13%	6,763	$854K	Add +16.9%
INDA iShares MSCI India ETF	0.13%	17,252	$852K	Add +24.7%
PICK iShares MSCI Global Metals &	0.12%	13,605	$791K	Add +10.4%
AMGN Amgen Inc.	0.12%	2,118	$767K	Add +9.7%
XME SS SPDR S&P Metals Mining	0.12%	7,038	$753K	Reduce -11.1%
PHO Invesco Water Resources ETF	0.11%	10,485	$724K	Add +6.4%
MMM 3M Co.	0.10%	4,032	$653K	Reduce -12.3%
URA Global X Uranium ETF	0.09%	13,970	$610K	Reduce -10.5%
HPQ HP Inc.	0.09%	27,285	$599K	Reduce -37.4%
WOOD iShares Global Timber & Fore	0.08%	7,957	$527K	Add +20.4%
BAM Brookfield Asset Mgmt-A	0.08%	11,545	$518K	Add +68.5%
KKR KKR & Co. Inc.	0.08%	5,590	$513K	Add +137.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.08%	5,647	$500K	Add +11.4%
ADM Archer-Daniels-Midland Co.	0.08%	6,434	$492K	Add +5.2%
BEPC Brookfield Renewable Corp.	0.07%	12,863	$477K	Add +69.1%
BIPC Brookfield Infrastructure-A	0.07%	11,787	$454K	Add +50.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.07%	5,349	$446K	Reduce -11.0%
FCX Freeport-McMoran Inc.	0.07%	6,965	$438K	Reduce -9.1%
NUE Nucor Corp.	0.06%	1,878	$418K	Reduce -24.9%
BWXT BWX Technologies Inc.	0.06%	2,002	$390K	Reduce -10.3%

Portfolio Sells Q1 2026 → Q2 2026


AGG iShares Core U.S. Aggregate	Reduce -76.7%	3.28%	−11.09
ADBE Adobe Inc.	Reduce -4.5%	0.72%	−0.19
DELL Dell Technologies -C	Reduce -72.5%	0.41%	−0.17
AVGO Broadcom Inc.	Reduce -30.6%	0.62%	−0.13
NEE Nextera Energy Inc.	Reduce -1.7%	1.19%	−0.12
F Ford Motor Co.	Reduce -27.7%	0.62%	−0.11
EWY iShares MSCI South Korea ETF	Reduce -54.5%	0.16%	−0.06
ENB Enbridge Inc.	Reduce -6.0%	0.63%	−0.05
FSLR First Solar Inc.	Reduce -36.1%	0.16%	−0.05
CNI Canadian Natl Railway Co.	Reduce -16.0%	0.94%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -52.6%	0.41%	−0.04
HPQ HP Inc.	Reduce -37.4%	0.09%	−0.04
CG The Carlyle Group Inc.	Sold out	0.00%	−0.03
TPG TPG Inc.	Sold out	0.00%	−0.03
AMLP Alerian MLP ETF	Reduce -2.0%	0.50%	−0.03
URA Global X Uranium ETF	Reduce -10.5%	0.09%	−0.02
CP Canadian Pacific Kansas City	Reduce -9.8%	0.90%	−0.02
CVS CVS Health Corp.	Reduce -31.0%	0.86%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -4.9%	0.26%	−0.02
CSCO Cisco Systems Inc.	Reduce -35.8%	0.39%	−0.02
IYR iShares US Real Estate ETF	Reduce -8.7%	0.55%	−0.02
XME SS SPDR S&P Metals Mining	Reduce -11.1%	0.12%	−0.02
D Dominion Energy Inc.	Reduce -11.9%	0.36%	−0.02
MLPX Global X MLP & Energy Infras	Reduce -1.0%	0.51%	−0.02
AAPL Apple Inc.	Reduce -11.7%	1.15%	−0.02
SO The Southern Co.	Reduce -0.7%	0.35%	−0.01
BWXT BWX Technologies Inc.	Reduce -10.3%	0.06%	−0.01
NVDA Nvidia Corp.	Reduce -11.9%	0.75%	−0.01
MFC Manulife Financial Corp.	Reduce -15.7%	0.24%	−0.01
AEP American Electric Power	Reduce -3.9%	0.36%	−0.01
MMM 3M Co.	Reduce -12.3%	0.10%	−0.00
FCX Freeport-McMoran Inc.	Reduce -9.1%	0.07%	−0.00
CB Chubb Ltd.	Reduce -3.4%	0.21%	−0.00
NUE Nucor Corp.	Reduce -24.9%	0.06%	−0.00
BHP BHP Group Ltd.-Spon ADR	Reduce -11.0%	0.07%	−0.00
ETN Eaton Corp. PLC	Reduce -13.7%	0.30%	+0.00
UNP Union Pacific Corp.	Reduce -8.5%	1.16%	+0.01
CI The Cigna Group	Reduce -0.0%	0.88%	+0.01
ARE Alexandria Real Estate Equit	Reduce -4.8%	0.27%	+0.02
USRT iShares Core US REIT ETF	Reduce -6.3%	0.55%	+0.02
CAT Caterpillar Inc.	Reduce -29.6%	0.51%	+0.02
UNH Unitedhealth Group Inc.	Reduce -32.9%	2.33%	+0.02
UBS UBS Group AG-Reg	Reduce -11.4%	0.47%	+0.04
HSBC HSBC Holdings PLC-Spons ADR	Reduce -3.5%	0.54%	+0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -28.5%	0.93%	+0.05
BXP BXP Inc.	Reduce -2.5%	0.28%	+0.05
SNOW Snowflake Inc.	Reduce -27.3%	0.30%	+0.05
BA The Boeing Co.	Reduce -0.9%	1.00%	+0.05
GEV GE Vernova Inc.	Reduce -8.6%	0.39%	+0.07
GOOGL Alphabet Inc. Class A	Reduce -15.5%	2.57%	+0.07

Portfolio Buys Q1 2026 → Q2 2026


VTEB Vanguard Tax-Exempt Bond ETF	Add +81.1%	5.02%	+2.23
TM Toyota Motor Corp. -Spon ADR	Add +77.9%	2.42%	+0.72
CVX Chevron Corp.	Add +69.1%	1.85%	+0.46
XOM Exxon Mobil Corp.	Add +51.8%	2.37%	+0.39
SHEL Shell PLC-ADR	Add +99.6%	1.00%	+0.39
TTE Totalenergies SE	Add +92.2%	0.98%	+0.37
IBM Intl Business Machines Corp.	Add +39.8%	0.95%	+0.35
NVO Novo-Nordisk A/S-Spons ADR	Add +4.0%	1.36%	+0.34
MRK Merck & Co. Inc.	Add +5.5%	3.54%	+0.34
BP BP PLC-Spons ADR	Add +78.7%	1.12%	+0.31
V Visa Inc. Class A	Add +11.3%	1.54%	+0.30
PG The Procter & Gamble Co.	Add +34.0%	1.07%	+0.27
HDB HDFC Bank Ltd.-ADR	Add +48.3%	0.79%	+0.27
AMZN Amazon.com Inc.	Add +0.3%	1.74%	+0.19
GE General Electric	Add +17.8%	0.51%	+0.18
MDT Medtronic PLC	Add +39.7%	0.90%	+0.17
GIS General Mills Inc.	Add +46.5%	0.65%	+0.17
CEG Constellation Energy	Add +56.8%	0.58%	+0.16
HD Home Depot Inc.	Add +23.1%	0.68%	+0.15
MSFT Microsoft Corp.	Add +7.3%	2.63%	+0.15
CME Cme Group Inc.	Add +63.9%	0.87%	+0.15
XBI SS SPDR S&P Biotech ETF	Add +3.4%	0.63%	+0.13
VZ Verizon Communications Inc.	Add +38.1%	0.98%	+0.12
ADP Automatic Data Processing	Add +13.7%	0.66%	+0.12
BLK BlackRock Inc.	Add +13.8%	1.11%	+0.12
KO The Coca-Cola Co.	Add +12.1%	0.77%	+0.11
DIS The Walt Disney Co.	Add +12.7%	1.21%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +32.5%	0.46%	+0.11
GM General Motors Co.	Add +31.2%	0.44%	+0.11
NOW ServiceNow Inc.	Add +31.0%	0.59%	+0.11
BX Blackstone Inc.	Add +12.3%	0.91%	+0.10
IQV Iqvia Holdings Inc.	Add +22.9%	0.38%	+0.10
TOL Toll Brothers Inc.	Add +6.8%	0.48%	+0.10
JNJ Johnson & Johnson	Add +3.6%	1.68%	+0.09
LEN Lennar Corp. Class A	Add +20.4%	0.46%	+0.09
DHI D.R. Horton Inc.	Add +5.4%	0.47%	+0.09
ISRG Intuitive Surgical Inc.	Add +76.0%	0.25%	+0.08
EOG EOG Resources Inc.	Add +83.9%	0.21%	+0.08
SLB SLB Ltd.	Add +59.1%	0.27%	+0.08
SPG Simon Property Group Inc.	Add +0.9%	0.49%	+0.08
BN Brookfield Corp.	Add +6.3%	0.86%	+0.08
GSK GSK PLC-Spon ADR	Add +16.8%	0.92%	+0.07
WMT Walmart Inc.	Add +30.0%	0.50%	+0.07
COP Conocophillips	Add +97.8%	0.20%	+0.07
VST Vistra Corp.	Add +18.2%	0.37%	+0.07
XOP SS SPDR S&P Og Exp & Prod	Add +58.1%	0.28%	+0.07
OXY Occidental Petroleum Corp.	Add +103.8%	0.20%	+0.06
MA Mastercard Inc. Class A	Add +9.7%	0.58%	+0.06
NFLX Netflix Inc.	Add +44.5%	0.97%	+0.05
KKR KKR & Co. Inc.	Add +137.2%	0.08%	+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