Latest Stamos Capital Partners, L.P. Stock Portfolio

Stamos Capital Partners, L.P. Performance:

2025 Q4: 1.88%YTD: 11.58%2024: 1.35%

Performance for 2025 Q4 is 1.88%, and YTD is 11.58%, and 2024 is 1.35%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stamos Capital Partners, L.P. reported an equity portfolio of $622.3 Millions as of 31 Dec, 2025.

The top stock holdings of Stamos Capital Partners, L.P. are IJR, MRK, VTEB. The fund has invested 14.6% of it's portfolio in ISHARES TR and 3.2% of portfolio in MERCK & CO INC.

The fund managers got completely rid off TOTALENERGIES SE (TTE), BROOKFIELD ASSET MANAGMT LTD (BAM) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), FIRST SOLAR INC (FSLR) and GENERAL MTRS CO (GM). Stamos Capital Partners, L.P. opened new stock positions in TOTALENERGIES SE, THE CIGNA GROUP (CI) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), PROCTER AND GAMBLE CO (PG) and COCA COLA CO (KO).

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 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	7,811,800
the cigna group	5,393,680
vaneck etf trust	596,830

New stocks bought by Stamos Capital Partners, L.P.

Additions

Ticker	% Inc.
automatic data processing in	422
procter and gamble co	309
coca cola co	221
netflix inc	212
costco whsl corp new	209
cheniere energy inc	208
vaneck etf trust	208
mondelez intl inc	169

Additions to existing portfolio by Stamos Capital Partners, L.P.

Reductions

Ticker	% Reduced
slb limited	-50.95
first solar inc	-43.54
general mtrs co	-38.32
asml holding n v	-36.62
advanced micro devices inc	-27.49
snowflake inc	-26.72
barclays plc	-26.6
3m co	-25.68

Stamos Capital Partners, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-8,799,380
brookfield renewable corp	-202,940
brookfield infrastructure co	-203,297
brookfield asset managmt ltd	-280,999
tpg inc	-264,615
carlyle group inc	-277,448
apollo global mgmt inc	-275,869
kkr & co inc	-258,081

Stamos Capital Partners, L.P. got rid off the above stocks

Sector Distribution

Stamos Capital Partners, L.P. has about 39.9% of it's holdings in Others sector.

Sector	%
Others	39.9
Healthcare	12.5
Technology	9.1
Energy	8.5
Financial Services	6.3
Communication Services	6.3
Industrials	5.3
Consumer Cyclical	4.1
Utilities	3.7
Consumer Defensive	3.3

Market Cap. Distribution

Stamos Capital Partners, L.P. has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.9
MEGA-CAP	31.8
LARGE-CAP	27.6

Stocks belong to which Index?

About 55.6% of the stocks held by Stamos Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	44.2

Top 5 Winners (%)		%
LLY	eli lilly & co	36.2 %
FCX	freeport-mcmoran inc	28.0 %
AMD	advanced micro devices inc	27.9 %
GM	general mtrs co	27.0 %
GOOG	alphabet inc	26.8 %

Top 5 Winners ($)		$
MRK	merck & co inc	4.1 M
GOOG	alphabet inc	3.9 M
LLY	eli lilly & co	1.7 M
TM	toyota motor corp	1.2 M
JNJ	johnson & johnson	1.0 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-33.3 %
	brookfield corp	-29.8 %
LEN	lennar corp	-17.8 %
VST	vistra corp	-17.4 %
HPQ	hp inc	-17.1 %

Top 5 Losers ($)		$
	brookfield corp	-1.6 M
T	at&t inc	-0.8 M
ARE	alexandria real estate eq in	-0.8 M
NFLX	netflix inc	-0.7 M
MSFT	microsoft corp	-0.7 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 136 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Stamos Capital Partners, L.P. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	28,158	7,655,030	added	3.63

AAXJ	ishares tr	0.50	54,092	3,081,080	added	72.36

AAXJ	ishares tr	0.11	9,702	698,641	added	45.83

ACES	alps etf tr	0.57	75,427	3,546,580	added	48.73

ACWV	ishares inc	0.29	18,537	1,802,170	reduced	-2.9

ADBE	adobe inc	0.84	14,860	5,200,850	added	15.71

ADM	archer daniels midland co	0.10	11,153	641,186	added	39.5

ADP	automatic data processing in	0.53	12,914	3,321,870	added	422

AEP	american elec pwr co inc	0.38	20,237	2,333,530	added	38.56

AFK	vaneck etf trust	0.26	18,987	1,628,520	added	3.54

AFK	vaneck etf trust	0.24	20,448	1,488,410	added	208

AGNG	global x fds	0.71	93,008	4,444,850	added	155

AGNG	global x fds	0.57	58,580	3,545,850	added	51.6

AGNG	global x fds	0.31	65,569	1,929,700	added	101

AGNG	global x fds	0.17	24,329	1,039,580	added	17.28

AMD	advanced micro devices inc	0.47	13,608	2,914,290	reduced	-27.49

AMGN	amgen inc	0.12	2,284	747,576	reduced	-12.42

AMPS	ishares tr	0.18	20,361	1,100,510	reduced	-5.09

AMZN	amazon com inc	1.34	36,250	8,367,220	added	11.39

ARE	alexandria real estate eq in	0.25	31,332	1,533,390	added	138