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 ETFs Only

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
$0
$2.86 Million 0.56% of portfolio
28,566
Q3 2025 Reduced 28.88%
$0
$2.42 Million 0.47% of portfolio
38,641
Q3 2025 Reduced 36.28%
$0
$2.38 Million 0.47% of portfolio
50,713
Q3 2025 Reduced 34.34%
$0
$2.35 Million 0.46% of portfolio
17,740
Q3 2025 Reduced 39.72%
$0
$1.84 Million 0.36% of portfolio
31,383
Q3 2025 Reduced 36.19%
$0
$1.83 Million 0.36% of portfolio
18,830
Q3 2025 Reduced 36.39%
$0
$1.73 Million 0.34% of portfolio
36,359
Q3 2025 Reduced 35.11%
$0
$1.53 Million 0.3% of portfolio
19,091
Q3 2025 Reduced 24.19%
$0
$1.4 Million 0.27% of portfolio
18,337
Q3 2025 Reduced 56.8%
$0
$1.35 Million 0.27% of portfolio
15,535
Q3 2025 Reduced 39.26%
$0
$1.35 Million 0.26% of portfolio
15,103
Q3 2025 Reduced 40.5%
$0
$1.12 Million 0.22% of portfolio
21,453
Q3 2025 Added 5.5%
$0
$1.05 Million 0.21% of portfolio
11,299
Q3 2025 Reduced 53.88%
$0
$1.06 Million 0.21% of portfolio
23,718
Q3 2025 Reduced 42.46%
$0
$988,000 0.19% of portfolio
20,745
Q3 2025 Reduced 47.96%
$130B
$859,000 0.17% of portfolio
2,417
Q3 2025 Reduced 43.87%
$0
$487,000 0.1% of portfolio
6,639
Q3 2025 Reduced 37.44%
$0
$244,000 0.05% of portfolio
3,392
Q3 2025 Reduced 40.55%

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
Track This Portfolio

Track Stamos Capital Partners, L.P. Portfolio

Follow Stamos Capital Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stamos Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stamos Capital Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email