Stamos Capital Partners, L.P.

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$622,307
Net value change ($000)
+92,242 (17.4%)
New positions
3
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 7,812 NEW
CI 5,394 NEW
PG 3,544 282.4%
XOM 3,366 25.3%
CVX 3,128 28.2%
KO 3,000 239.2%
UNP 2,933 70.7%
MRK 2,872 17.1%
PAVE 2,713 156.6%
ADP 2,596 357.6%
Top Reduces (Value $000, Stocks/ETFs)
TTE -8,799 -100.0%
ASML -2,048 -30.0%
SLB -1,985 -45.2%
VTEB -1,112 -5.7%
NEE -993 -11.2%
SHEL -919 -10.4%
TSM -907 -11.5%
BP -894 -9.2%
FSLR -605 -33.1%
TOL -502 -16.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type