Filed: 8/14/2025ACC: 0001172661-25-003319
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $557.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$557.49M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$324.70M58.2%
CORE US AGGBD ET$48.06M8.6%
SPONSORED ADR$23.69M4.3%
SPON ADS$13.54M2.4%
CAP STK CL A$13.20M2.4%
SPONSORED ADS$12.22M2.2%
CL A$11.58M2.1%
Portfolio Concentration
Top 3$83.72M15.0%
4–10$95.27M17.1%
11–25$111.28M20.0%
Rest$267.22M47.9%
Top 3 weight
15.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares484.43K
TypeSH
Market value$48.06M
8.62%
Sole
484.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares226.91K
TypeSH
Market value$17.96M
3.22%
Sole
226.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares164.17K
TypeSH
Market value$17.70M
3.17%
Sole
164.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56.39K
TypeSH
Market value$17.59M
3.16%
Sole
56.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares109.06K
TypeSH
Market value$15.62M
2.80%
Sole
109.06K
Shared
0.00
None
0.00
BP PLC
SOLEShares478.63K
TypeSH
Market value$14.33M
2.57%
Sole
478.63K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares192.33K
TypeSH
Market value$13.54M
2.43%
Sole
192.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.91K
TypeSH
Market value$13.20M
2.37%
Sole
74.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares159.15K
TypeSH
Market value$11.05M
1.98%
Sole
159.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.09K
TypeSH
Market value$9.94M
1.78%
Sole
65.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.23K
TypeSH
Market value$9.57M
1.72%
Sole
19.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.07K
TypeSH
Market value$9.07M
1.63%
Sole
40.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.50K
TypeSH
Market value$8.84M
1.59%
Sole
30.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares350.37K
TypeSH
Market value$8.49M
1.52%
Sole
350.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.39K
TypeSH
Market value$8.20M
1.47%
Sole
37.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares158.81K
TypeSH
Market value$7.52M
1.35%
Sole
158.81K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares42.11K
TypeSH
Market value$7.25M
1.30%
Sole
42.11K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.96K
TypeSH
Market value$7.18M
1.29%
Sole
8.96K
Shared
0.00
None
0.00
GSK PLC
SOLEShares185.99K
TypeSH
Market value$7.14M
1.28%
Sole
185.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.36K
TypeSH
Market value$7.05M
1.26%
Sole
34.36K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares595.17K
TypeSH
Market value$6.46M
1.16%
Sole
595.17K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.80K
TypeSH
Market value$6.45M
1.16%
Sole
30.80K
Shared
0.00
None
0.00
AT&T INC
SOLEShares214.31K
TypeSH
Market value$6.20M
1.11%
Sole
214.31K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.77K
TypeSH
Market value$6.06M
1.09%
Sole
5.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40.81K
TypeSH
Market value$5.79M
1.04%
Sole
40.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 484.43K | SH | $48.06M 8.62% | 484.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 226.91K | SH | $17.96M 3.22% | 226.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 164.17K | SH | $17.70M 3.17% | 164.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56.39K | SH | $17.59M 3.16% | 56.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 109.06K | SH | $15.62M 2.80% | 109.06K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 478.63K | SH | $14.33M 2.57% | 478.63K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 192.33K | SH | $13.54M 2.43% | 192.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.91K | SH | $13.20M 2.37% | 74.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 159.15K | SH | $11.05M 1.98% | 159.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.09K | SH | $9.94M 1.78% | 65.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.23K | SH | $9.57M 1.72% | 19.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.07K | SH | $9.07M 1.63% | 40.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.50K | SH | $8.84M 1.59% | 30.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 350.37K | SH | $8.49M 1.52% | 350.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.39K | SH | $8.20M 1.47% | 37.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 158.81K | SH | $7.52M 1.35% | 158.81K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 42.11K | SH | $7.25M 1.30% | 42.11K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.96K | SH | $7.18M 1.29% | 8.96K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 185.99K | SH | $7.14M 1.28% | 185.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.36K | SH | $7.05M 1.26% | 34.36K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 595.17K | SH | $6.46M 1.16% | 595.17K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.80K | SH | $6.45M 1.16% | 30.80K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 214.31K | SH | $6.20M 1.11% | 214.31K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.77K | SH | $6.06M 1.09% | 5.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.81K | SH | $5.79M 1.04% | 40.81K | 0.00 | 0.00 |
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