Stamos Capital Partners, L.P. — 13F Holdings & Portfolio
CIK 1705399 · latest 13F-HR filed 2026-08-13
Stamos Capital Partners, L.P. manages $652.5M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTEB (5.02%), MRK (3.54%), AGG (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 91, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MENLO PARK, CA 94025
$652.5M
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −2 / ↑91 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$14.9M +83.6%
- TOYOTA MOTOR CORP$4.9M +45.4%
- CHEVRON CORPORATION$3.2M +35.5%
- EXXON MOBIL CORP$2.8M +22.3%
- MERCK & CO INC$2.6M +12.7%
Top Trims
- ISHARES TR-$70.5M -76.7%
- ADOBE INC-$1.1M -19.4%
- DELL TECHNOLOGIES INC-$1.0M -27.7%
- BROADCOM INC-$735.7K -15.3%
- NEXTERA ENERGY INC-$598.9K -7.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | VTEB | 922907746 | $32.7M | 5.02% | 647,007 | SH |
| 2 | MERCK & CO INC | MRK | 58933Y105 | $23.1M | 3.54% | 179,799 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $21.4M | 3.28% | 216,193 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 2.63% | 45,971 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $16.7M | 2.57% | 46,870 | SH |
| 6 | TOYOTA MOTOR CORP | TM | 892331307 | $15.8M | 2.42% | 93,585 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $15.5M | 2.37% | 113,199 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $15.2M | 2.33% | 36,620 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $12.1M | 1.85% | 72,792 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.3M | 1.74% | 34,663 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 1.74% | 47,509 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.0M | 1.68% | 43,175 | SH |
| 13 | VISA INC | V | 92826C839 | $10.1M | 1.54% | 29,351 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.9M | 1.51% | 20,665 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $8.9M | 1.36% | 155,337 | SH |
| 16 | NOVO-NORDISK A S | NVO | 670100205 | $8.9M | 1.36% | 184,608 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $7.9M | 1.21% | 82,186 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.8M | 1.19% | 88,811 | SH |
| 19 | AT&T INC | T | 00206R102 | $7.7M | 1.18% | 371,489 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $7.6M | 1.16% | 27,794 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $7.5M | 1.15% | 25,988 | SH |
| 22 | BP PLC | BP | 055622104 | $7.3M | 1.12% | 197,357 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $7.3M | 1.11% | 7,548 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $7.2M | 1.10% | 297,285 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $7.0M | 1.07% | 44,715 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $7.0M | 1.07% | 47,511 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $6.5M | 1.00% | 5,449 | SH |
| 28 | BOEING CO | BA | 097023105 | $6.5M | 1.00% | 30,183 | SH |
| 29 | SHELL PLC | SHEL | 780259305 | $6.5M | 1.00% | 84,239 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.4M | 0.98% | 151,672 | SH |
| 31 | TOTALENERGIES SE | TTE | F92124100 | $6.4M | 0.98% | 82,011 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $6.3M | 0.97% | 88,203 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.2M | 0.95% | 22,090 | SH |
| 34 | CANADIAN NATL RY CO | CNI | 136375102 | $6.1M | 0.94% | 51,425 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $6.1M | 0.93% | 3,061 | SH |
| 36 | GSK PLC | GSK | 37733W204 | $6.0M | 0.92% | 114,724 | SH |
| 37 | BLACKSTONE INC | BX | 09260D107 | $6.0M | 0.91% | 50,628 | SH |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $5.9M | 0.90% | 67,652 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $5.8M | 0.89% | 74,654 | SH |
| 40 | THE CIGNA GROUP | CI | 125523100 | $5.7M | 0.88% | 20,780 | SH |
| 41 | CME GROUP INC | CME | 12572Q105 | $5.7M | 0.87% | 25,832 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.7M | 0.87% | 9,797 | SH |
| 43 | CVS HEALTH CORP | CVS | 126650100 | $5.6M | 0.86% | 54,289 | SH |
| 44 | BROOKFIELD CORP | BN | 11271J107 | $5.6M | 0.86% | 131,121 | SH |
| 45 | GLOBAL X FDS | PAVE | 37954Y673 | $5.4M | 0.83% | 91,892 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.3M | 0.82% | 15,669 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 0.80% | 10,447 | SH |
| 48 | HDFC BANK LTD | HDB | 40415F101 | $5.2M | 0.79% | 199,760 | SH |
| 49 | SONY GROUP CORP | SONY | 835699307 | $5.1M | 0.79% | 256,015 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $5.0M | 0.77% | 62,002 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $652.5M | 140 | 0001172661-26-003352 |
| 2026-03-31 | 2026-05-14 | $639.7M | 142 | 0001172661-26-001842 |
| 2025-12-31 | 2026-02-12 | $622.3M | 136 | 0001172661-26-000656 |
| 2025-09-30 | 2025-11-13 | $530.1M | 142 | 0001172661-25-004754 |