Institutional Manager · CIK 0001705399
Stamos Capital Partners, L.P.
Menlo Park, CA · File #028-19230
Latest AUM
$622.3M
Positions
136
Top-10 Concentration
48.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TOTALENERGIES SE | 89151E109 | -147,418 | -$8.8M | $0 |
| NEW | TOTALENERGIES SE | TTE | +119,410 | +$7.8M | $0 |
| NEW | THE CIGNA GROUP | 125523100 | +19,597 | +$5.4M | $0 |
| ADD | NETFLIX INC | NFLX | +40,004 | +$3.8M | -$1.5M |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +25,316 | +$3.6M | -$84,457 |
| ADD | CHEVRON CORP NEW | CVX | +21,871 | +$3.3M | -$205,995 |
| ADD | UNION PAC CORP | UNP | +13,063 | +$3.0M | -$88,577 |
| ADD | AT&T INC | T-PC | +119,920 | +$3.0M | -$577,327 |
| ADD | COCA COLA CO | KO | +41,934 | +$2.9M | +$67,905 |
| REDUCE | ASML HOLDING N V | ASMLF | -2,586 | -$2.8M | +$718,598 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $622.3M
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $530.1M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $557.5M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $382.3M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $426.1M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $424.9M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $471.3M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $440.5M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $448.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 910,232 | $90.9M | 20.02% |
| 2 | MERCK & CO INC | MRK | 186,805 | $19.7M | 4.33% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 367,792 | $18.5M | 4.07% |
| 4 | EXXON MOBIL CORP | XOM | 138,482 | $16.7M | 3.67% |
| 5 | ALPHABET INC | GOOG | 51,349 | $16.1M | 3.54% |
| 6 | CHEVRON CORP NEW | CVX | 93,397 | $14.2M | 3.13% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 42,050 | $13.9M | 3.06% |
| 8 | TOYOTA MOTOR CORP | TOYOF | 50,565 | $10.8M | 2.38% |
| 9 | MICROSOFT CORP | MSFT | 22,265 | $10.8M | 2.37% |
| 10 | JOHNSON & JOHNSON | JNJ | 46,102 | $9.5M | 2.10% |
| 11 | BP PLC | BPPFF | 255,430 | $8.9M | 1.95% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 27,443 | $8.8M | 1.95% |
| 13 | AMAZON COM INC | AMZN | 36,250 | $8.4M | 1.84% |
| 14 | SHELL PLC | RYDAF | 107,580 | $7.9M | 1.74% |
| 15 | PFIZER INC | PFE | 316,310 | $7.9M | 1.73% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 97,983 | $7.9M | 1.73% |
| 17 | TOTALENERGIES SE | TTE | 119,410 | $7.8M | 1.72% |
| 18 | APPLE INC | AAPL | 28,158 | $7.7M | 1.69% |
| 19 | BANK AMERICA CORP | 060505104 | 133,776 | $7.4M | 1.62% |
| 20 | AT&T INC | T-PC | 289,722 | $7.2M | 1.58% |