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 and exited 2; 91 existing positions rose in reported value and 18 fell.
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.
Loading holdings…
AUM
$652.5M
Long-equity book
Holdings
140
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+0 / −2 / ↑91 / ↓18
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VTEB5.0% · +81%MRK3.5% · +6%AGG3.3% · -77%MSFT2.6% · +7%GOOGL2.6% · -16%TM2.4% · +78%XOM2.4% · +52%UNH2.3% · -33%CVX1.8% · +69%JPM1.7% · -4%AMZN1.7% · +0%JNJ1.7% · +4%V1.5% · +11%TSM1.5% · -19%BAC1.4% · -8%NVO1.4% · +4%DIS1.2% · +13%NEE1.2% · -2%T1.2% · +42%UNP1.2% · -8%AAPL1.2% · -12%BP1.1% · +79%BLK1.1% · +14%PFE1.1% · +9%CRM1.1% · +25%PG1.1% · +34%LLY1.0% · -11%BA1.0% · -1%SHEL1.0% · +100%VZ1.0% · +38%TTE1.0% · +92%NFLX1.0% · +44%IBM1.0% · +40%CNI0.9% · -16%ASML0.9% · -28%GSK0.9% · +17%BX0.9% · +12%CP0.9% · -10%MDT0.9% · +40%CI0.9% · -0%CME0.9% · +64%AMD0.9% · -50%CVS0.9% · -31%BN0.9% · +6%PAVE0.8% · -2%PANW0.8% · -40%BRK.B0.8% · 0%HDB0.8% · +48%SONY0.8% · +10%KO0.8% · +12%NVDA0.8% · -12%ADBE0.7% · -4%HD0.7% · +23%ADP0.7% · +14%GIS0.7% · +46%XBI0.6% · +3%ENB0.6% · -6%AVGO0.6% · -31%F0.6% · -28%NOW0.6% · +31%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 24, 2026.
Assets Under Management
$7.64B
Discretionary
$4.31B
Employees
31
Accounts
17
Address
2498 SAND HILL ROAD
MENLO PARK, CA 94025
MENLO PARK, CA 94025
Phone
(650) 233-5000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CASEY, NEIL, PATRICK Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| COLELLA, MARK, SAMUEL Control | PARTNER since Jan 2016 | Less than 5% | Individual |
| DAHL, MICHAEL, JAMES Control | PARTNER, CHIEF LEGAL OFFICER since Mar 2025 | Less than 5% | Individual |
| GADD, ANITA, R Control | CO-CHIEF FINANCIAL OFFICER since Apr 2020 | Less than 5% | Individual |
| MCCONAGHY, MATTHEW Control | CO-CHIEF FINANCIAL OFFICER since Apr 2020 | Less than 5% | Individual |
| SOUKUP, JEFFREY, TODD Control | PARTNER since Apr 2008 | 5–10% | Individual |
| STAMOS CAPITAL PARTNERS GP, L.L.C. Control | GENERAL PARTNER since Jun 2002 | Less than 5% | Domestic Entity |
| STAMOS, PETER, SPIRO Control | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER since Jun 2002 | 50–75% | Individual |
| COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST | LIMITED PARTNER since Mar 2017 | 5–10% | Domestic Entity |
| JOHNSON, RON, BRUCE | LIMITED PARTNER since May 2011 | 10–25% | Individual |
| STAMOS, BASIL, PAUL | LIMITED PARTNER since Jun 2002 | Less than 5% | Individual |
| STAMOS, CHRISTOPHER, EDWARD | LIMITED PARTNER since Nov 2003 | Less than 5% | Individual |
| STAMOS, KATHERINE | LIMITED PARTNER since May 2025 | 5–10% | Individual |
| COLELLA, SAMUEL, D. Control Indirect owner via COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST | TRUSTEE since Sep 1992 | General partner, trustee or manager | Individual |
| STAMOS, PETER, SPIRO Control Indirect owner via STAMOS CAPITAL PARTNERS GP, L.L.C. | MANAGING MEMBER since Jun 2002 | 75% or more | Individual |
Ownership & leadership changes · 23 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 24, 2026 filing
- No longer listedSTAMOS, SPIRO, PETER · LIMITED PARTNER · 5–10% · listed since Jun 2002
- No longer listedTOMSEN, KIM, A · PARTNER, GENERAL COUNSEL · Less than 5% · control person · listed since Mar 2025
- AddedSTAMOS, KATHERINE · LIMITED PARTNER · 5–10%
Mar 26, 2025 filing
- AddedCASEY, NEIL, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againDAHL, MICHAEL, JAMES · PARTNER, CHIEF LEGAL OFFICER · Less than 5% · control person
- ChangedJOHNSON, RON, BRUCE · ownership 25–50% → 10–25%
- ChangedSTAMOS, PETER, SPIRO · ownership 25–50% → 50–75%
- ChangedTOMSEN, KIM, A · title CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER/PARTNER → PARTNER, GENERAL COUNSEL
Mar 27, 2024 filing
- No longer listedDAHL, MICHAEL, JAMES · CHIEF COMPLIANCE OFFICER / CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Mar 2022
- AddedGADD, ANITA, R · CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMCCONAGHY, MATTHEW · CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person
- Listed againTOMSEN, KIM, A · CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER/PARTNER · Less than 5% · control person
Mar 24, 2023 filing
- ChangedSOUKUP, JEFFREY, TODD · title TREASURER/PARTNER → PARTNER
Mar 29, 2022 filing
- No longer listedTOMSEN, KIM, A · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER/CHIEF OF STAFF · Less than 5% · control person · listed since Jan 2016
- AddedDAHL, MICHAEL, JAMES · CHIEF COMPLIANCE OFFICER / CHIEF LEGAL OFFICER · Less than 5% · control person
Mar 30, 2021 filing
- ChangedCOLELLA, MARK, SAMUEL · title CHIEF OPERATING OFFICER / PARTNER → PARTNER
- ChangedTOMSEN, KIM, A · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER → CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER/CHIEF OF STAFF
Mar 27, 2020 filing
- No longer listedMARRYOTT, RONALD FRANK, JR. · PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jun 2016
- ChangedCOLELLA, MARK, SAMUEL · title PARTNER → CHIEF OPERATING OFFICER / PARTNER
- ChangedSOUKUP, JEFFREY, TODD · title CHIEF FINANCIAL OFFICER/PARTNER → TREASURER/PARTNER
Mar 31, 2019 filing
- AddedCOLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST · LIMITED PARTNER · 5–10%
- AddedCOLELLA, SAMUEL, D. · TRUSTEE · General partner, trustee or manager · indirect via COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST · control person
- ChangedJOHNSON, RON, BRUCE · no longer a control person
Mar 31, 2017 filing
- No longer listedCHOI, BONG-SEOK · CHIEF INVESTMENT STRATEGIST/PARTNER · Less than 5% · control person · listed since Jul 2011
- ChangedMARRYOTT, RONALD FRANK, JR. · title PARTNER/CHIEF OPERATING OFFICE/CHIEF LEGAL OFFICER → PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER
Jan 13, 2017 filing
- No longer listedKANOVER, JARED, ADAM · CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER/SENIOR PARTNER · Less than 5% · control person · listed since Jul 2005
- ChangedMARRYOTT, RONALD FRANK, JR. · title PARTNER → PARTNER/CHIEF OPERATING OFFICE/CHIEF LEGAL OFFICER
Older changes (14 more filings)
Sep 14, 2016 filing
- AddedMARRYOTT, RONALD FRANK, JR. · PARTNER · Less than 5% · control person
Mar 30, 2016 filing
- ChangedKANOVER, JARED, ADAM · title SENIOR PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER → CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER/SENIOR PARTNER
- ChangedSTAMOS, PETER, SPIRO · title CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER
- ChangedTOMSEN, KIM, A · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER
Jan 29, 2016 filing
- No longer listedBRENNER, KRISTINA · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2009
- No longer listedCHOI, CAROLYN, NANGSOOK · MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 2008
- No longer listedSHAPIRO, JOSH · LIMITED PARTNER · Less than 5% · control person · listed since Jun 2010
- No longer listedSTROBER, JOANNA · LIMITED PARTNER · Less than 5% · listed since Jun 2007
- AddedCOLELLA, MARK, SAMUEL · PARTNER · Less than 5% · control person
- AddedTOMSEN, KIM, A · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · control person
- ChangedCHOI, BONG-SEOK · title PARTNER → CHIEF INVESTMENT STRATEGIST/PARTNER
- ChangedKANOVER, JARED, ADAM · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/CHIEF OPERATING OFFICER AND SENIOR PARTNER → SENIOR PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER
- ChangedSOUKUP, JEFFREY, TODD · title SENIOR PARTNER → CHIEF FINANCIAL OFFICER/PARTNER; ownership Less than 5% → 5–10%
- ChangedSTAMOS, PETER, SPIRO · title CHIEF EXECUTIVE OFFICER/CHAIRMAN → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
Mar 31, 2015 filing
- No longer listedHANNON, EDMUND, F · PARTNER · Less than 5% · control person · listed since Jun 2010
- No longer listedMENELIK, ZEWDITU · LIMITED PARTNER · Less than 5% · listed since Jan 2013
- ChangedSHAPIRO, JOSH · title PARTNER → LIMITED PARTNER
Aug 12, 2014 filing
- ChangedJOHNSON, RON, BRUCE · now a control person
- ChangedSTAMOS, SPIRO, PETER · no longer a control person
Aug 5, 2014 filing
- No longer listedCHISEK, MICHAEL, A. · CHIEF INVESTMENT OFFICER · 10–25% · control person · listed since Apr 2009
- No longer listedRUVOLO, JANINE, MICHELLE · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2009
- No longer listedSCHOLES, MYRON, SAMUEL · SENIOR ADVISER · 10–25% · control person · listed since Jul 2011
- ChangedJOHNSON, RON, BRUCE · ownership 10–25% → 25–50%
- ChangedSTAMOS, PETER, SPIRO · ownership 10–25% → 25–50%
- ChangedSTAMOS, SPIRO, PETER · ownership Less than 5% → 5–10%
Mar 27, 2014 filing
- ChangedCHOI, BONG-SEOK · title MANAGING DIRECTOR → PARTNER
- ChangedSHAPIRO, JOSH · title HEAD OF RISK MANAGEMENT AND PARTNER → PARTNER
Dec 17, 2013 filing
- No longer listedCIPRIANI, JASON, CHRISTOPHER · LIMITED PARTNER · Less than 5% · listed since Sep 2010
- No longer listedFRYMIER, MATTHEW, DANE · LIMITED PARTNER · Less than 5% · listed since Oct 2010
- No longer listedFULTON, JOHN, ARTHUR · LIMITED PARTNER · Less than 5% · listed since Sep 2010
- No longer listedMANDLE, JONATHAN · LIMITED PARTNER · Less than 5% · listed since Jul 2010
- No longer listedTSE, CATHERINE, ANNE · LIMITED PARTNER · Less than 5% · listed since Apr 2007
- Listed againSTROBER, JOANNA · LIMITED PARTNER · Less than 5%
- ChangedCHISEK, MICHAEL, A. · title CHIEF INVESTMENT OFFICER AND CO-MANAGING PARTNER → CHIEF INVESTMENT OFFICER
- ChangedKANOVER, JARED, ADAM · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL AND SENIOR PARTNER → CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/CHIEF OPERATING OFFICER AND SENIOR PARTNER
- ChangedSTAMOS, PETER, SPIRO · title CHIEF EXECUTIVE OFFICER/CHAIRMAN AND CO-MANAGING PARTNER → CHIEF EXECUTIVE OFFICER/CHAIRMAN
Sep 17, 2013 filing
- No longer listedBANK OF AMERICA CORPORATION · SHAREHOLDER · 75% or more · indirect via MERRILL LYNCH & CO., INC. · control person · listed since Dec 2008
- No longer listedCHACHRA, ASHOK, BHUSHAN · LIMITED PARTNER · Less than 5% · listed since Jun 2002
- No longer listedHO MONTGOMERY, DEANNA, EVE · MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 2007
- No longer listedKAUFMAN, ALLYSON, RACHEL · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2012
- No longer listedMERRILL LYNCH & CO., INC. · SHAREHOLDER · 75% or more · indirect via MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED · control person · listed since May 1973
- No longer listedMERRILL LYNCH L.P. HOLDINGS, INC. · LIMITED PARTNER · 25–50% · control person · listed since Jul 2007
- No longer listedMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED · SHAREHOLDER · 75% or more · indirect via MERRILL LYNCH L.P. HOLDINGS, INC. · control person · listed since Mar 1987
- No longer listedREZAK, JOSHUA, A · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2013
- No longer listedSTAMOS, PETER, S · MANAGING MEMBER · 75% or more · indirect via STERLING STAMOS CAPITAL MANAGEMENT GP, L.L.C. · control person · listed since Jun 2002
- No longer listedSTERLING SP MANAGEMENT LLC · LIMITED PARTNER · 10–25% · control person · listed since Dec 2003
- No longer listedSTERLING STAMOS CAPITAL MANAGEMENT GP, L.L.C. · GENERAL PARTNER · Less than 5% · control person · listed since Jun 2002
- No longer listedSTROBER, JOANNA · LIMITED PARTNER · Less than 5% · control person · listed since Jun 2007
- AddedSTAMOS CAPITAL PARTNERS GP, L.L.C. · GENERAL PARTNER · Less than 5% · control person
- AddedSTAMOS, PETER, SPIRO · MANAGING MEMBER · 75% or more · indirect via STAMOS CAPITAL PARTNERS GP, L.L.C. · control person
- ChangedCHISEK, MICHAEL, A. · ownership 5–10% → 10–25%
- ChangedCIPRIANI, JASON, CHRISTOPHER · title PARTNER → LIMITED PARTNER; no longer a control person
- ChangedFRYMIER, MATTHEW, DANE · title PRESIDENT AND SENIOR PARTNER → LIMITED PARTNER; no longer a control person
- ChangedFULTON, JOHN, ARTHUR · title MANAGING DIRECTOR → LIMITED PARTNER; no longer a control person
- ChangedJOHNSON, RON, BRUCE · ownership 5–10% → 10–25%
- ChangedMANDLE, JONATHAN · title MANAGING DIRECTOR → LIMITED PARTNER; no longer a control person
- ChangedSCHOLES, MYRON, SAMUEL · ownership Less than 5% → 10–25%
- ChangedTSE, CATHERINE, ANNE · title SENIOR PARTNER → LIMITED PARTNER; no longer a control person
Apr 4, 2013 filing
- ChangedJOHNSON, RON, BRUCE · no longer a control person
- ChangedMENELIK, ZEWDITU · no longer a control person
Apr 1, 2013 filing
- No longer listedBARCELONA, KEVIN · LIMITED PARTNER · Less than 5% · control person · listed since Apr 2004
- AddedREZAK, JOSHUA, A · MANAGING DIRECTOR · Less than 5% · control person
- ChangedMENELIK, ZEWDITU · title MANAGING DIRECTOR → LIMITED PARTNER
- ChangedSTAMOS, PETER, SPIRO · ownership 5–10% → 10–25%
- ChangedSTROBER, JOANNA · title PARTNER → LIMITED PARTNER
Jan 2, 2013 filing
- AddedJOHNSON, RON, BRUCE · LIMITED PARTNER · 5–10% · control person
Jun 7, 2012 filing
- ChangedBARCELONA, KEVIN · title CHIEF FINANCIAL OFFICER AND SENIOR PARTNER → LIMITED PARTNER
Mar 30, 2012 filing (earliest on record)
- ListedBANK OF AMERICA CORPORATION · SHAREHOLDER · 75% or more · indirect via MERRILL LYNCH & CO., INC. · control person
- ListedBARCELONA, KEVIN · CHIEF FINANCIAL OFFICER AND SENIOR PARTNER · Less than 5% · control person
- ListedBRENNER, KRISTINA · MANAGING DIRECTOR · Less than 5% · control person
- ListedCHACHRA, ASHOK, BHUSHAN · LIMITED PARTNER · Less than 5%
- ListedCHISEK, MICHAEL, A. · CHIEF INVESTMENT OFFICER AND CO-MANAGING PARTNER · 5–10% · control person
- ListedCHOI, BONG-SEOK · MANAGING DIRECTOR · Less than 5% · control person
- ListedCHOI, CAROLYN, NANGSOOK · MANAGING DIRECTOR · Less than 5% · control person
- ListedCIPRIANI, JASON, CHRISTOPHER · PARTNER · Less than 5% · control person
- ListedFRYMIER, MATTHEW, DANE · PRESIDENT AND SENIOR PARTNER · Less than 5% · control person
- ListedFULTON, JOHN, ARTHUR · MANAGING DIRECTOR · Less than 5% · control person
- ListedHANNON, EDMUND, F · PARTNER · Less than 5% · control person
- ListedHO MONTGOMERY, DEANNA, EVE · MANAGING DIRECTOR · Less than 5% · control person
- ListedKANOVER, JARED, ADAM · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL AND SENIOR PARTNER · Less than 5% · control person
- ListedKAUFMAN, ALLYSON, RACHEL · MANAGING DIRECTOR · Less than 5% · control person
- ListedMANDLE, JONATHAN · MANAGING DIRECTOR · Less than 5% · control person
- ListedMENELIK, ZEWDITU · MANAGING DIRECTOR · Less than 5% · control person
- ListedMERRILL LYNCH & CO., INC. · SHAREHOLDER · 75% or more · indirect via MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED · control person
- ListedMERRILL LYNCH L.P. HOLDINGS, INC. · LIMITED PARTNER · 25–50% · control person
- ListedMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED · SHAREHOLDER · 75% or more · indirect via MERRILL LYNCH L.P. HOLDINGS, INC. · control person
- ListedRUVOLO, JANINE, MICHELLE · MANAGING DIRECTOR · Less than 5% · control person
- ListedSCHOLES, MYRON, SAMUEL · SENIOR ADVISER · Less than 5% · control person
- ListedSHAPIRO, JOSH · HEAD OF RISK MANAGEMENT AND PARTNER · Less than 5% · control person
- ListedSOUKUP, JEFFREY, TODD · SENIOR PARTNER · Less than 5% · control person
- ListedSTAMOS, BASIL, PAUL · LIMITED PARTNER · Less than 5%
- ListedSTAMOS, CHRISTOPHER, EDWARD · LIMITED PARTNER · Less than 5%
- and 7 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Stamos Capital Partners, L.P. Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
2498 SAND HILL ROADMENLO PARK, CA 94025
Phone
(650) 233-5000
Filing Manager
Stamos Capital Partners, L.P.
Menlo Park, CA
Signatory
Neil Casey
Chief Compliance Officer