Stamos Capital Partners, L.P.

Registered adviser

CIK

1705399

Location

Menlo Park, CA

Portfolio Value

Small $606,680,164

Diversification

Diversified

Filing Date

Global Rank

#3,315 / 8,814 ▼ 137

Top Industry

Drug Manufacturers - General 11.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134660

Roster of Oct 1, 2026

Regulatory AUM

$7,636,498,100

Main clients

Other (63% of AUM)

Private funds

13 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$2,755,709,660 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,343,868,691 gross assets in 20 funds Hedge funds $1,927,669,644 (8) Private equity funds $257,101,722 (9) Venture capital funds $82,156,395 (1) Liquidity funds $53,364,243 (1) Real estate funds $23,576,687 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,636,498,100	Other (63%)
Dec 2025 to Mar 2026	$6,509,630,252	Other (62%)
Apr 2025 to Sep 2025	$6,509,630,252	Other (62%)
Apr 2024 to Mar 2025	$6,108,743,868	Other (61%)
May 2023 to Mar 2024	$5,578,553,595	Other (60%)
Apr 2023	$5,578,553,595	Other (60%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.2%, 65.0 effective positions, active share 66.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+), a floor since 20.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.2%; sector active share 20.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

140 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+1.5 pts

Top 5

17.4%

+1.2 pts

Top 10

28.2%

+1.6 pts

HHI

154

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.7%	$107,198,873	21
Healthcare	17.1%	$103,762,856	15
Financial Services	14.6%	$88,409,803	20
Energy	11.3%	$68,545,355	14
Consumer Cyclical	7.9%	$47,674,465	8
Unclassified	7.8%	$47,614,478	23
Communication Services	7.4%	$45,069,641	5
Industrials	6.7%	$40,580,245	11
Consumer Defensive	4.2%	$25,551,553	8
Utilities	4.0%	$24,198,755	9
Real Estate	1.1%	$6,772,163	3
Basic Materials	0.2%	$1,301,977	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+289,700	647,007	$32,725,614
T	At&T Inc.	+110,355	371,489	$7,689,822
BP	Bp PLC	+86,936	197,357	$7,292,341
HDB	Hdfc Bank Ltd	+65,044	199,760	$5,159,800
SHEL	Shell plc	+42,043	84,239	$6,531,892
VZ	Verizon Communications Inc	+41,866	151,672	$6,421,792
TM	Toyota Motor Corp	+40,985	93,585	$15,761,585
TTE	TotalEnergies SE	+39,344	82,011	$6,377,175
GIS	General Mills Inc	+38,752	122,128	$4,250,054
XOM	ExxonMobil Holdings Corp	+38,616	113,199	$15,476,567
CVX	Chevron Corp	+29,738	72,792	$12,066,001
NFLX	Netflix Inc	+27,181	88,203	$6,297,694
PFE	Pfizer Inc	+23,501	297,285	$7,158,622
SONY	Sony Group Corp	+23,057	256,015	$5,135,660
MDT	Medtronic plc	+21,222	74,654	$5,840,182
GSK	GSK plc	+16,469	114,724	$6,013,832
SLB	Slb Limited	+13,894	37,395	$1,738,493
OXY	Occidental Petroleum Corp	+13,428	26,370	$1,280,790
PG	PROCTER & GAMBLE Co	+12,060	47,511	$6,967,013
CME	Cme Group Inc.	+10,069	25,832	$5,704,480
MRK	Merck & Co., Inc.	+9,415	179,799	$23,104,171
DIS	Walt Disney Co	+9,264	82,186	$7,910,402
NOW	ServiceNow, Inc.	+9,238	39,040	$3,875,891
CRM	Salesforce, Inc.	+8,912	44,715	$7,005,051
GM	General Motors Co	+8,889	37,405	$2,883,177
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−709,892	216,193	$0
F	Ford Motor Co	−111,051	289,606	$4,025,523
CVS	CVS HEALTH Corp	−24,433	54,289	$5,616,197
UNH	Unitedhealth Group Inc	−17,977	36,620	$15,220,370
DELL	Dell Technologies Inc.	−16,391	6,213	$2,680,660
HPQ	Hp Inc	−16,264	27,285	$598,632
BAC	Bank Of America Corp	−12,576	155,337	$8,851,102
CSCO	Cisco Systems, Inc.	−12,096	21,699	$2,548,764
PANW	Palo Alto Networks Inc	−10,535	15,669	$5,343,442
BCS	Barclays PLC	−10,255	134,871	$3,622,635
AMD	Advanced Micro Devices Inc	−9,813	9,797	$5,691,175
CNI	Canadian National Railway Co	−9,800	51,425	$6,131,917
GOOGL	Alphabet Inc.	−8,602	46,870	$16,749,931
UBS	UBS Group AG	−8,012	62,364	$3,090,759
CP	Canadian Pacific Kansas City Ltd	−7,320	67,652	$5,862,045
MFC	Manulife Financial Corp	−7,220	38,911	$1,576,284
EWY	iShares Trust	−6,119	5,110	$0
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,972	20,665	$9,868,984
ENB	Enbridge Inc	−4,889	76,016	$4,120,827
AVGO	Broadcom Inc.	−4,749	10,758	$4,063,834
D	Dominion Energy, Inc	−4,671	34,667	$2,367,409
CRWD	CrowdStrike Holdings, Inc.	−3,871	3,488	$2,661,832
USRT	iShares Core U.S. REIT ETF	−3,617	53,836	$0
AAPL	Apple Inc.	−3,453	25,988	$7,519,887
IYR	iShares U.S. Real Estate ETF	−3,347	34,953	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CG	Carlyle Group Inc.	4,382	$212,044
TPG	TPG Inc.	5,037	$204,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $606,680,164 total · filing declares 140 positions · $652,547,801 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	647,007	+289,700	$32,725,614	+83.6%	4	$49.64	5.39%
MRK	Merck & Co., Inc. Healthcare	Added	179,799	+9,415	$23,104,171	+12.7%	26+	before history	3.81%
MSFT	Microsoft Corp Technology	Added	45,971	+3,116	$17,148,102	+8.1%	26+	before history	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,870	-8,602	$16,749,931	+5.0%	26+	before history	2.76%
TM	Toyota Motor Corp Consumer Cyclical	Added	93,585	+40,985	$15,761,585	+45.4%	14	$185.60	2.60%
XOM	ExxonMobil Holdings Corp Energy	Added	113,199	+38,616	$15,476,567	+22.3%	26+	before history	2.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	36,620	-17,977	$15,220,370	+3.0%	17	$372.98	2.51%
CVX	Chevron Corp Energy	Added	72,792	+29,738	$12,066,001	+35.5%	26+	before history	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,663	-1,293	$11,346,239	+7.3%	26+	before history	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,509	+132	$11,323,295	+14.8%	24	unpriced	1.87%
JNJ	Johnson & Johnson Healthcare	Added	43,175	+1,516	$10,965,154	+7.7%	26+	before history	1.81%
V	Visa Inc. Financial Services	Added	29,351	+2,968	$10,070,034	+26.3%	9	$319.01	1.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,665	-4,972	$9,868,984	+13.9%	18	$165.75	1.63%
BAC	Bank Of America Corp Financial Services	Reduced	155,337	-12,576	$8,851,102	+8.1%	24	$39.57	1.46%
NVO	Novo Nordisk A S Healthcare	Added	184,608	+7,185	$8,850,107	+35.7%	11	$64.11	1.46%
DIS	Walt Disney Co Communication Services	Added	82,186	+9,264	$7,910,402	+12.6%	17	$105.13	1.30%
NEE	Nextera Energy Inc Utilities	Reduced	88,811	-1,562	$7,794,941	−7.1%	18	$73.11	1.28%
T	At&T Inc. Communication Services	Added	371,489	+110,355	$7,689,822	+1.6%	26+	before history	1.27%
UNP	Union Pacific Corp Industrials	Reduced	27,794	-2,570	$7,559,968	+2.6%	18	$226.42	1.25%
AAPL	Apple Inc. Technology	Reduced	25,988	-3,453	$7,519,887	+0.6%	24	unpriced	1.24%
BP	Bp PLC Energy	Added	197,357	+86,936	$7,292,341	+40.5%	24	$36.10	1.20%
BLK	BlackRock, Inc. Financial Services	Added	7,548	+918	$7,257,854	+13.8%	7	$1,026.20	1.20%
PFE	Pfizer Inc Healthcare	Added	297,285	+23,501	$7,158,622	−6.9%	22	$30.69	1.18%
CRM	Salesforce, Inc. Technology	Added	44,715	+8,912	$7,005,051	+4.8%	18	$224.11	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,511	+12,060	$6,967,013	+36.1%	17	$146.98	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	5,449	-680	$6,535,694	+15.9%	11	$830.65	1.08%
BA	Boeing Co Industrials	Reduced	30,183	-277	$6,533,714	+7.8%	24	$190.45	1.08%
SHEL	Shell plc Energy	Added	84,239	+42,043	$6,531,892	+66.5%	17	$74.32	1.08%
VZ	Verizon Communications Inc Communication Services	Added	151,672	+41,866	$6,421,792	+16.5%	15	$41.24	1.06%
TTE	TotalEnergies SE Energy	Added	82,011	+39,344	$6,377,175	+64.3%	3	$75.33	1.05%
NFLX	Netflix Inc Communication Services	Added	88,203	+27,181	$6,297,694	+7.3%	12	unpriced	1.04%
IBM	International Business Machines Corp Technology	Added	22,090	+6,285	$6,211,928	+62.2%	16	$254.82	1.02%
CNI	Canadian National Railway Co Industrials	Reduced	51,425	-9,800	$6,131,917	−2.5%	18	$104.18	1.01%
ASML	Asml Holding NV Technology	Reduced	3,061	-1,219	$6,089,675	+7.7%	12	$763.46	1.00%
GSK	GSK plc Healthcare	Added	114,724	+16,469	$6,013,832	+10.9%	13	$39.20	0.99%
BX	Blackstone Inc. Financial Services	Added	50,628	+5,559	$5,957,396	+15.0%	18	$134.57	0.98%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	67,652	-7,320	$5,862,045	−0.6%	13	$75.94	0.97%
MDT	Medtronic plc Healthcare	Added	74,654	+21,222	$5,840,182	+26.1%	14	$84.13	0.96%
CI	Cigna Group Healthcare	Reduced	20,780	-5	$5,728,630	+3.3%	3	$280.14	0.94%
CME	Cme Group Inc. Financial Services	Added	25,832	+10,069	$5,704,480	+22.5%	9	$256.53	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,797	-9,813	$5,691,175	+42.7%	18	$163.75	0.94%
CVS	CVS HEALTH Corp Healthcare	Reduced	54,289	-24,433	$5,616,197	−0.7%	11	$72.13	0.93%
BN	BROOKFIELD Corp Financial Services	Added	131,121	+7,730	$5,584,443	+11.8%	12	$38.09	0.92%
PANW	Palo Alto Networks Inc Technology	Reduced	15,669	-10,535	$5,343,442	+27.2%	18	unpriced	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	10,447	0	$5,227,574	+4.4%	12	$484.82	0.86%
HDB	Hdfc Bank Ltd Financial Services	Added	199,760	+65,044	$5,159,800	+53.9%	11	unpriced	0.85%
SONY	Sony Group Corp Technology	Added	256,015	+23,057	$5,135,660	+6.5%	11	$23.52	0.85%
KO	Coca Cola Co Consumer Defensive	Added	62,002	+6,673	$5,038,902	+19.8%	19	$68.29	0.83%
NVDA	Nvidia Corp Technology	Reduced	24,528	-3,312	$4,907,807	+1.1%	18	unpriced	0.81%
ADBE	Adobe Inc. Technology	Reduced	22,985	-1,076	$4,712,384	−19.4%	12	$372.75	0.78%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.