Stamos Capital Partners, L.P.

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$530,065
Net value change ($000)
-27,421 (-4.9%)
New positions
4
Sold out positions
0
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 41,354 86.1%
VTEB 19,608 NEW
TTE 8,799 NEW
TM 3,275 45.2%
GOOGL 1,287 9.7%
NVO 1,073 18.6%
NOW 962 NEW
GM 736 41.6%
PANW 647 29.6%
WMT 547 78.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -5,859 -33.3%
SHEL -4,718 -34.8%
BP -4,561 -31.8%
CVX -4,509 -28.9%
XOM -4,399 -24.9%
AMD -2,755 -47.6%
NEE -2,189 -19.8%
LEN -2,047 -42.1%
DHI -1,914 -39.2%
F -1,902 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type