Q3 2025 · 13F-HR
Stamos Capital Partners, L.P.holdings as filed
Filed 2025-11-13 · accession 0001172661-25-004754
$530.1M
Reported value
142
Positions
2025-09-30
Period end
The Brief · Stamos Capital Partners, L.P. · Q3 2025
AI · grounded in 13F
Stamos Capital Partners, L.P. established a new position in AGG valued at $89.4M. The fund also initiated new stakes in VTEB for $19.6M and MRK for $16.8M. Additional new positions include GOOGL at $14.5M and XOM at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $89.4M | 16.9% | 891,875 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.6M | 3.70% | 391,621 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.8M | 3.17% | 200,059 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 2.73% | 59,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 2.51% | 117,951 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 2.21% | 33,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 2.10% | 71,526 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.5M | 1.99% | 55,092 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.8M | 1.84% | 283,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 1.79% | 18,321 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 1.67% | 117,357 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.8M | 1.66% | 123,358 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8.8M | 1.66% | 147,418 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.61% | 45,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 1.56% | 26,149 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 1.49% | 28,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.35% | 32,544 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.31% | 27,171 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.9M | 1.29% | 123,539 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.8M | 1.29% | 7,061 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 1.27% | 130,291 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 1.26% | 261,265 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.9M | 1.12% | 137,234 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 1.06% | 26,072 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.90% | 169,802 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.89% | 6,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.87% | 40,460 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.86% | 3,924 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.6M | 0.86% | 380,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.85% | 12,842 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.83% | 127,665 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.81% | 18,207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.78% | 17,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.77% | 12,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.77% | 42,692 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.9M | 0.74% | 57,048 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.72% | 86,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.70% | 19,856 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.4M | 0.64% | 35,802 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.62% | 9,897 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.60% | 42,645 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.2M | 0.60% | 44,672 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.59% | 18,176 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.57% | 18,766 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.57% | 36,098 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.56% | 21,667 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.56% | 17,536 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.56% | 8,952 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.55% | 38,615 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.55% | 10,720 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.9M | 0.54% | 28,566 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.53% | 13,912 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.53% | 22,344 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.52% | 19,584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.52% | 27,892 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.7M | 0.51% | 131,211 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.50% | 52,824 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.6M | 0.50% | 77,442 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.47% | 41,111 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.4M | 0.46% | 38,641 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.45% | 50,713 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.3M | 0.44% | 17,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.42% | 32,680 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.42% | 11,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.42% | 5,430 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.41% | 4,325 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.41% | 52,518 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.39% | 72,552 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.38% | 4,168 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.36% | 6,268 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.35% | 30,376 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.8M | 0.35% | 31,383 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.34% | 8,291 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.34% | 18,830 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.34% | 9,684 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.34% | 64,054 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.33% | 36,359 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.33% | 2,809 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.33% | 3,552 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.31% | 17,459 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.31% | 13,370 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.31% | 14,605 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.31% | 7,201 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.30% | 3,472 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.30% | 1,323 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.5M | 0.29% | 19,091 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.28% | 4,014 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.27% | 2,552 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.27% | 29,918 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.26% | 12,506 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.26% | 14,813 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.26% | 18,337 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.26% | 15,535 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.25% | 15,103 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.24% | 25,483 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.24% | 6,726 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.24% | 20,293 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.24% | 40,291 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.24% | 8,168 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.24% | 18,915 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.23% | 12,028 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.23% | 2,516 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.23% | 22,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.22% | 5,017 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.21% | 21,453 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.21% | 13,127 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.1M | 0.21% | 32,505 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $1.1M | 0.20% | 23,718 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.1M | 0.20% | 11,299 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $988,914 | 0.19% | 20,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $961,693 | 0.18% | 1,045 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $859,171 | 0.16% | 2,417 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $841,231 | 0.16% | 5,421 | Common | SOLE |
| 101121101 | BXP | BXP INC | $805,177 | 0.15% | 10,831 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $759,397 | 0.14% | 1,698 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $735,978 | 0.14% | 2,608 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $725,532 | 0.14% | 2,472 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $713,208 | 0.13% | 26,192 | Common | SOLE |
| 501044101 | KR | KROGER CO | $649,967 | 0.12% | 9,642 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $622,759 | 0.12% | 1,307 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $605,426 | 0.11% | 2,145 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $590,561 | 0.11% | 2,093 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $589,406 | 0.11% | 1,211 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $566,935 | 0.11% | 3,365 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $542,397 | 0.10% | 4,005 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $530,801 | 0.10% | 2,879 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $523,920 | 0.10% | 4,720 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $507,585 | 0.10% | 12,942 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $499,130 | 0.09% | 8,953 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $488,389 | 0.09% | 6,653 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $487,635 | 0.09% | 6,639 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $477,621 | 0.09% | 7,995 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $315,640 | 0.06% | 341 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $280,999 | 0.05% | 4,935 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $277,448 | 0.05% | 4,425 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $275,869 | 0.05% | 2,070 | Common | SOLE |
| 872657101 | TPG | TPG INC | $264,615 | 0.05% | 4,606 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $261,900 | 0.05% | 1,638 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $258,081 | 0.05% | 1,986 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $244,597 | 0.05% | 3,392 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $203,297 | 0.04% | 4,944 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $202,940 | 0.04% | 5,896 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.