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Latest Stamos Capital Partners, L.P. Stock Portfolio

Stamos Capital Partners, L.P. Performance:
2025 Q3: 4.95%YTD: 9.06%2024: 4.74%
Performance for 2025 Q3 is 4.95%, and YTD is 9.06%, and 2024 is 4.74%.

About Stamos Capital Partners, L.P. and 13F Hedge Fund Stock Holdings

Stamos Capital Partners, L.P. is a hedge fund based in MENLO PARK, CA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, Stamos Capital Partners, L.P. reported an equity portfolio of $530.1 Millions as of 30 Sep, 2025.

The top stock holdings of Stamos Capital Partners, L.P. are IJR, VTEB, MRK. The fund has invested 16.9% of it's portfolio in ISHARES TR and 3.7% of portfolio in VANGUARD MUN BD FDS.

They significantly reduced their stock positions in CARLYLE GROUP INC (CG), TPG INC (TPG) and KKR & CO INC (KKR). Stamos Capital Partners, L.P. opened new stock positions in VANGUARD MUN BD FDS (VTEB), TOTALENERGIES SE and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), ISHARES TR (IJR) and WALMART INC (WMT).

Stamos Capital Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Stamos Capital Partners, L.P. made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.

New Buys

Ticker$ Bought
vanguard mun bd fds19,608,500
totalenergies se8,799,380
servicenow inc961,693
costco whsl corp new315,640
New stocks bought by Stamos Capital Partners, L.P.

Additions

Ticker% Inc.
hdfc bank ltd153
ishares tr84.11
walmart inc69.77
novo-nordisk a s47.46
toyota motor corp30.84
palo alto networks inc30.24
salesforce inc28.24
crowdstrike hldgs inc24.12
Additions to existing portfolio by Stamos Capital Partners, L.P.

Reductions

Ticker% Reduced
carlyle group inc-69.91
tpg inc-67.44
kkr & co inc-64.66
brookfield asset managmt ltd-63.78
ares management corporation-62.05
brookfield renewable corp-61.96
apollo global mgmt inc-60.58
brookfield infrastructure co-58.93
Stamos Capital Partners, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stamos Capital Partners, L.P.

Sector Distribution

Stamos Capital Partners, L.P. has about 44.5% of it's holdings in Others sector.

Sector%
Others44.5
Healthcare11.4
Technology10
Energy7.5
Financial Services5.7
Communication Services5.5
Consumer Cyclical4.8
Industrials4.2
Utilities4.1
Consumer Defensive1.5

Market Cap. Distribution

Stamos Capital Partners, L.P. has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.5
MEGA-CAP28.9
LARGE-CAP26.2

Stocks belong to which Index?

About 51.1% of the stocks held by Stamos Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.1
Others48.7
Top 5 Winners (%)%
GOOG
alphabet inc
37.8 %
FSLR
first solar inc
33.2 %
DHI
d r horton inc
31.4 %
BWXT
bwx technologies inc
28.0 %
AAPL
apple inc
24.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.0 M
JNJ
johnson & johnson
2.1 M
UNH
unitedhealth group inc
1.9 M
AAPL
apple inc
1.7 M
DHI
d r horton inc
1.5 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-17.7 %
CRM
salesforce inc
-10.5 %
NFLX
netflix inc
-10.4 %
DE
deere & co
-10.1 %
FCX
freeport-mcmoran inc
-9.5 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.5 M
ADBE
adobe inc
-0.4 M
DIS
disney walt co
-0.3 M
CP
canadian pacific kansas city
-0.2 M
DE
deere & co
-0.2 M

Stamos Capital Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stamos Capital Partners, L.P.

Stamos Capital Partners, L.P. has 142 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stamos Capital Partners, L.P. last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions