Stamos Capital Partners, L.P. Portfolio Holdings

Stamos Capital Partners, L.P.

  • $511 Million
  • Q3 2025

Stamos Capital Partners, L.P. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $511 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $89.4M, Vanguard Mun Bd Fds Tax Exempt with a value of $19.6M, Merck & Co., Inc. with a value of $16.8M, Alphabet Inc. with a value of $14.5M, and Exxon Mobil Corp with a value of $13.3M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $530M to 511M.

Stamos Capital Partners, L.P. is based out at Menlo Park, CA

Below you can find more details about Stamos Capital Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $511 Million
ETFs: $137 Million
Energy: $71.6 Million
Technology: $69.6 Million
Healthcare: $67.3 Million
Financial Services: $44.3 Million
Consumer Cyclical: $35.7 Million
Communication Services: $29.3 Million
Industrials: $22.2 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.4 Million 17.5% of portfolio
891,875
Q3 2025 Added 84.11%
$0
$19.6 Million 3.84% of portfolio
391,621
Q3 2025 New
$235B
$16.8 Million 3.29% of portfolio
200,059
Q3 2025 Reduced 11.83%
$1.65T
$14.5 Million 2.84% of portfolio
59,601
Q3 2025 Reduced 20.44%
$490B
$13.3 Million 2.6% of portfolio
117,951
Q3 2025 Reduced 28.15%
$300B
$11.7 Million 2.3% of portfolio
33,979
Q3 2025 Reduced 39.74%
$303B
$11.1 Million 2.17% of portfolio
71,526
Q3 2025 Reduced 34.41%
$272B
$10.5 Million 2.06% of portfolio
55,092
Q3 2025 Added 30.84%
$173B
$10.1 Million 1.98% of portfolio
147,418
Q3 2025 New
$112B
$9.77 Million 1.91% of portfolio
283,385
Q3 2025 Reduced 40.79%
$3.78T
$9.49 Million 1.86% of portfolio
18,321
Q3 2025 Reduced 4.75%
$168B
$8.86 Million 1.73% of portfolio
117,357
Q3 2025 Reduced 26.26%
$270B
$8.82 Million 1.73% of portfolio
123,358
Q3 2025 Reduced 35.86%
$522B
$8.51 Million 1.67% of portfolio
45,900
Q3 2025 Reduced 29.48%
$881B
$8.25 Million 1.61% of portfolio
26,149
Q3 2025 Reduced 14.28%
$1.46T
$7.88 Million 1.54% of portfolio
28,217
Q3 2025 Reduced 29.58%
$4.3T
$6.92 Million 1.35% of portfolio
27,171
Q3 2025 Reduced 20.92%
$109B
$6.86 Million 1.34% of portfolio
123,539
Q3 2025 Added 47.46%
$405B
$6.84 Million 1.34% of portfolio
7,061
Q3 2025 Reduced 21.15%
$413B
$6.72 Million 1.32% of portfolio
130,291
Q3 2025 Reduced 17.96%
$141B
$6.66 Million 1.3% of portfolio
261,265
Q3 2025 Reduced 25.43%
$114B
$5.63 Million 1.1% of portfolio
26,072
Q3 2025 Reduced 15.36%
$181B
$4.8 Million 0.94% of portfolio
169,802
Q3 2025 Reduced 20.77%
$971B
$4.73 Million 0.93% of portfolio
6,202
Q3 2025 Added 15.19%
$193B
$4.63 Million 0.91% of portfolio
40,460
Q3 2025 Added 21.16%
$151B
$4.53 Million 0.89% of portfolio
12,842
Q3 2025 Added 14.72%
$52.1B
$4.56 Million 0.89% of portfolio
380,946
Q3 2025 Reduced 35.99%
$52.4B
$4.39 Million 0.86% of portfolio
127,665
Q3 2025 Reduced 4.17%
$237B
$4.32 Million 0.84% of portfolio
18,207
Q3 2025 Added 28.24%
$136B
$4.15 Million 0.81% of portfolio
17,540
Q3 2025 Added 9.96%
$128B
$4.07 Million 0.8% of portfolio
42,692
Q3 2025 Reduced 29.79%
$533B
$4.1 Million 0.8% of portfolio
12,000
Q3 2025 Added 0.17%
$172B
$3.81 Million 0.75% of portfolio
86,636
Q3 2025 Reduced 27.86%
$465B
$3.7 Million 0.73% of portfolio
19,856
Q3 2025 Reduced 30.46%
$64.7B
$3.38 Million 0.66% of portfolio
35,802
Q3 2025 Reduced 21.41%
$139B
$3.27 Million 0.64% of portfolio
9,897
Q3 2025 Reduced 42.17%
$284B
$3.17 Million 0.62% of portfolio
44,672
Q3 2025 Reduced 25.82%
$98.1B
$3.11 Million 0.61% of portfolio
18,176
Q3 2025 Reduced 42.43%
$14.8B
$2.99 Million 0.59% of portfolio
21,667
Q3 2025 Reduced 48.77%
$36.7B
$3.03 Million 0.59% of portfolio
36,098
Q3 2025 Reduced 13.11%
$388B
$3.04 Million 0.59% of portfolio
18,766
Q3 2025 Reduced 54.02%
$49.5B
$2.97 Million 0.58% of portfolio
17,536
Q3 2025 Reduced 53.73%
$111B
$2.95 Million 0.58% of portfolio
8,952
Q3 2025 Reduced 27.85%
$100B
$2.9 Million 0.57% of portfolio
10,720
Q3 2025 Reduced 21.93%
$103B
$2.91 Million 0.57% of portfolio
38,615
Q3 2025 Reduced 32.86%
$0
$2.86 Million 0.56% of portfolio
28,566
Q3 2025 Reduced 28.88%
$30.9B
$2.82 Million 0.55% of portfolio
22,344
Q3 2025 Reduced 49.18%
$61.4B
$2.83 Million 0.55% of portfolio
13,912
Q3 2025 Added 30.24%
$34.7B
$2.78 Million 0.54% of portfolio
19,584
Q3 2025 Reduced 41.27%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $511 Million
  • Prior Value $530 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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