Filed: 11/13/2025ACC: 0001172661-25-004754
📋 What this filing means
STAMOS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $530.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$530.06M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$260.94M49.2%
CORE US AGGBD ET$89.41M16.9%
SPONSORED ADS$19.82M3.7%
TAX EXEMPT BD$19.61M3.7%
SPONSORED ADR$17.78M3.4%
CAP STK CL A$14.49M2.7%
ADS$10.53M2.0%
Portfolio Concentration
Top 3$125.81M23.7%
4–10$80.41M15.2%
11–25$108.60M20.5%
Rest$215.24M40.6%
Top 3 weight
23.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares891.88K
TypeSH
Market value$89.41M
16.87%
Sole
891.88K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares391.62K
TypeSH
Market value$19.61M
3.70%
Sole
391.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares200.06K
TypeSH
Market value$16.79M
3.17%
Sole
200.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.60K
TypeSH
Market value$14.49M
2.73%
Sole
59.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.95K
TypeSH
Market value$13.30M
2.51%
Sole
117.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.98K
TypeSH
Market value$11.73M
2.21%
Sole
33.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares71.53K
TypeSH
Market value$11.11M
2.10%
Sole
71.53K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares55.09K
TypeSH
Market value$10.53M
1.99%
Sole
55.09K
Shared
0.00
None
0.00
BP PLC
SOLEShares283.38K
TypeSH
Market value$9.77M
1.84%
Sole
283.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.32K
TypeSH
Market value$9.49M
1.79%
Sole
18.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares117.36K
TypeSH
Market value$8.86M
1.67%
Sole
117.36K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares123.36K
TypeSH
Market value$8.82M
1.66%
Sole
123.36K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares147.42K
TypeSH
Market value$8.80M
1.66%
Sole
147.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.90K
TypeSH
Market value$8.51M
1.61%
Sole
45.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.15K
TypeSH
Market value$8.25M
1.56%
Sole
26.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.22K
TypeSH
Market value$7.88M
1.49%
Sole
28.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.54K
TypeSH
Market value$7.15M
1.35%
Sole
32.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.17K
TypeSH
Market value$6.92M
1.31%
Sole
27.17K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares123.54K
TypeSH
Market value$6.86M
1.29%
Sole
123.54K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.06K
TypeSH
Market value$6.84M
1.29%
Sole
7.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares130.29K
TypeSH
Market value$6.72M
1.27%
Sole
130.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares261.26K
TypeSH
Market value$6.66M
1.26%
Sole
261.26K
Shared
0.00
None
0.00
GSK PLC
SOLEShares137.23K
TypeSH
Market value$5.92M
1.12%
Sole
137.23K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.07K
TypeSH
Market value$5.63M
1.06%
Sole
26.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares169.80K
TypeSH
Market value$4.80M
0.90%
Sole
169.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 891.88K | SH | $89.41M 16.87% | 891.88K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 391.62K | SH | $19.61M 3.70% | 391.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 200.06K | SH | $16.79M 3.17% | 200.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.60K | SH | $14.49M 2.73% | 59.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.95K | SH | $13.30M 2.51% | 117.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.98K | SH | $11.73M 2.21% | 33.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 71.53K | SH | $11.11M 2.10% | 71.53K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 55.09K | SH | $10.53M 1.99% | 55.09K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 283.38K | SH | $9.77M 1.84% | 283.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.32K | SH | $9.49M 1.79% | 18.32K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 117.36K | SH | $8.86M 1.67% | 117.36K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 123.36K | SH | $8.82M 1.66% | 123.36K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 147.42K | SH | $8.80M 1.66% | 147.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.90K | SH | $8.51M 1.61% | 45.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.15K | SH | $8.25M 1.56% | 26.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.22K | SH | $7.88M 1.49% | 28.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.54K | SH | $7.15M 1.35% | 32.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.17K | SH | $6.92M 1.31% | 27.17K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 123.54K | SH | $6.86M 1.29% | 123.54K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.06K | SH | $6.84M 1.29% | 7.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 130.29K | SH | $6.72M 1.27% | 130.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 261.26K | SH | $6.66M 1.26% | 261.26K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 137.23K | SH | $5.92M 1.12% | 137.23K | 0.00 | 0.00 |
BOEING COSOLE | COM | 26.07K | SH | $5.63M 1.06% | 26.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 169.80K | SH | $4.80M 0.90% | 169.80K | 0.00 | 0.00 |
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