Stamos Capital Partners, L.P.

CIK

1705399

Location

Menlo Park, CA

Portfolio Value

Small $560,083,519

Diversification

Diversified

Filing Date

Global Rank

#2,645 / 8,633 ▲ 75

Top Industry

Drug Manufacturers - General 11.5%

3Y Alpha vs SPY

+6.7%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+109.0%

SPY

+76.2%

Annualised alpha

+7.1%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.1%

−0.0 pts

Top 5

15.8%

−0.4 pts

Top 10

26.6%

+0.3 pts

HHI

145

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$107,198,873	21
Healthcare	18.5%	$103,762,856	15
Financial Services	15.8%	$88,409,803	20
Energy	12.2%	$68,545,355	14
Consumer Cyclical	8.5%	$47,674,465	8
Communication Services	8.0%	$45,069,641	5
Industrials	7.2%	$40,580,245	11
Consumer Defensive	4.6%	$25,551,553	8
Utilities	4.3%	$24,198,755	9
Real Estate	1.2%	$6,772,163	3
Basic Materials	0.2%	$1,301,977	3
Unclassified	0.2%	$1,017,833	1

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
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/Nv	+13,894	37,395	$1,738,493
OXY	Occidental Petroleum Corp /De/	+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
BN	BROOKFIELD Corp /ON/	+7,730	131,121	$5,584,443
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /De/	−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/Cn	−7,320	67,652	$5,862,045
MFC	Manulife Financial Corp	−7,220	38,911	$1,576,284
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
AAPL	Apple Inc.	−3,453	25,988	$7,519,887
NVDA	Nvidia Corp	−3,312	24,528	$4,907,807
SNOW	Snowflake Inc.	−2,908	7,759	$1,974,665
UNP	Union Pacific Corp	−2,570	27,794	$7,559,968
FSLR	First Solar, Inc.	−2,440	4,311	$1,017,223
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

118 tracked positions · $560,083,519 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Added	179,799	+9,415	$23,104,171	+12.7%	4.13%
MSFT	Microsoft Corp Technology	Added	45,971	+3,116	$17,148,102	+8.1%	3.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,870	-8,602	$16,749,931	+5.0%	2.99%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	93,585	+40,985	$15,761,585	+45.4%	2.81%
XOM	ExxonMobil Holdings Corp Energy	Added	113,199	+38,616	$15,476,567	+22.3%	2.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	36,620	-17,977	$15,220,370	+3.0%	2.72%
CVX	Chevron Corp Energy	Added	72,792	+29,738	$12,066,001	+35.5%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,663	-1,293	$11,346,239	+7.3%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,509	+132	$11,323,295	+14.8%	2.02%
JNJ	Johnson & Johnson Healthcare	Added	43,175	+1,516	$10,965,154	+7.7%	1.96%
V	Visa Inc. Financial Services	Added	29,351	+2,968	$10,070,034	+26.3%	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,665	-4,972	$9,868,984	+13.9%	1.76%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	155,337	-12,576	$8,851,102	+8.1%	1.58%
NVO	Novo Nordisk A S Healthcare	Added	184,608	+7,185	$8,850,107	+35.7%	1.58%
DIS	Walt Disney Co Communication Services	Added	82,186	+9,264	$7,910,402	+12.6%	1.41%
NEE	Nextera Energy Inc Utilities	Reduced	88,811	-1,562	$7,794,941	−7.1%	1.39%
T	At&T Inc. Communication Services	Added	371,489	+110,355	$7,689,822	+1.6%	1.37%
UNP	Union Pacific Corp Industrials	Reduced	27,794	-2,570	$7,559,968	+2.6%	1.35%
AAPL	Apple Inc. Technology	Reduced	25,988	-3,453	$7,519,887	+0.6%	1.34%
BP	Bp PLC Energy	Added	197,357	+86,936	$7,292,341	+40.5%	1.30%
BLK	BlackRock, Inc. Financial Services	Added	7,548	+918	$7,257,854	+13.8%	1.30%
PFE	Pfizer Inc Healthcare	Added	297,285	+23,501	$7,158,622	−6.9%	1.28%
CRM	Salesforce, Inc. Technology	Added	44,715	+8,912	$7,005,051	+4.8%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,511	+12,060	$6,967,013	+36.1%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	5,449	-680	$6,535,694	+15.9%	1.17%
BA	Boeing Co Industrials	Reduced	30,183	-277	$6,533,714	+7.8%	1.17%
SHEL	Shell plc Energy	Added	84,239	+42,043	$6,531,892	+66.5%	1.17%
VZ	Verizon Communications Inc Communication Services	Added	151,672	+41,866	$6,421,792	+16.5%	1.15%
TTE	TotalEnergies SE Energy	Added	82,011	+39,344	$6,377,175	+64.3%	1.14%
NFLX	Netflix Inc Communication Services	Added	88,203	+27,181	$6,297,694	+7.3%	1.12%
IBM	International Business Machines Corp Technology	Added	22,090	+6,285	$6,211,928	+62.2%	1.11%
CNI	Canadian National Railway Co Industrials	Reduced	51,425	-9,800	$6,131,917	−2.5%	1.09%
ASML	Asml Holding NV Technology	Reduced	3,061	-1,219	$6,089,675	+7.7%	1.09%
GSK	GSK plc Healthcare	Added	114,724	+16,469	$6,013,832	+10.9%	1.07%
BX	Blackstone Inc. Financial Services	Added	50,628	+5,559	$5,957,396	+15.0%	1.06%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	67,652	-7,320	$5,862,045	−0.6%	1.05%
MDT	Medtronic plc Healthcare	Added	74,654	+21,222	$5,840,182	+26.1%	1.04%
CI	Cigna Group Healthcare	Reduced	20,780	-5	$5,728,630	+3.3%	1.02%
CME	Cme Group Inc. Financial Services	Added	25,832	+10,069	$5,704,480	+22.5%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,797	-9,813	$5,691,175	+42.7%	1.02%
CVS	CVS HEALTH Corp Healthcare	Reduced	54,289	-24,433	$5,616,197	−0.7%	1.00%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	131,121	+7,730	$5,584,443	+11.8%	1.00%
PANW	Palo Alto Networks Inc Technology	Reduced	15,669	-10,535	$5,343,442	+27.2%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	10,447	0	$5,227,574	+4.4%	0.93%
HDB	Hdfc Bank Ltd Financial Services	Added	199,760	+65,044	$5,159,800	+53.9%	0.92%
SONY	Sony Group Corp Technology	Added	256,015	+23,057	$5,135,660	+6.5%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	62,002	+6,673	$5,038,902	+19.8%	0.90%
NVDA	Nvidia Corp Technology	Reduced	24,528	-3,312	$4,907,807	+1.1%	0.88%
ADBE	Adobe Inc. Technology	Reduced	22,985	-1,076	$4,712,384	−19.4%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,597	+2,362	$4,442,709	+32.0%	0.79%

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.