Stamos Capital Partners L P's Q3 2025 13F: 4 new positions
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 13, 2025 · 142 reported positions · accession 0001172661-25-004754
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (AGG) | 8.6% | 16.9% | +8.2 pts | +407K sh | +84% |
| New | VANGUARD MUN BD FDS (VTEB) | — | 3.7% | +3.7 pts | +392K sh | new |
| New | TOTALENERGIES SE (TTE) | — | 1.7% | +1.7 pts | +147K sh | new |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 3.2% | 2.2% | −0.9 pts | −22,411 sh | −40% |
| Reduced | BP PLC (BP) | 2.6% | 1.8% | −0.7 pts | −195K sh | −41% |
| Reduced | CHEVRON CORP NEW (CVX) | 2.8% | 2.1% | −0.7 pts | −37,529 sh | −34% |
| Reduced | EXXON MOBIL CORP (XOM) | 3.2% | 2.5% | −0.7 pts | −46,221 sh | −28% |
| Reduced | SHELL PLC (SHEL) | 2.4% | 1.7% | −0.8 pts | −68,976 sh | −36% |
| Reduced | ALPHABET INC (GOOGL) | 2.4% | 2.7% | +0.4 pts | −15,312 sh | −20% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 1.0% | 0.6% | −0.5 pts | −22,045 sh | −54% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.8% | 1.6% | −0.2 pts | −19,188 sh | −29% |
| Reduced | D R HORTON INC (DHI) | 0.9% | 0.6% | −0.3 pts | −20,367 sh | −54% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.6% | 1.5% | −0.1 pts | −11,850 sh | −30% |
| Reduced | NEXTERA ENERGY INC (NEE) | 2.0% | 1.7% | −0.3 pts | −41,797 sh | −26% |
| Reduced | TOLL BROTHERS INC (TOL) | 0.9% | 0.6% | −0.3 pts | −20,626 sh | −49% |
| Reduced | LENNAR CORP (LEN) | 0.9% | 0.5% | −0.3 pts | −21,621 sh | −49% |
| Reduced | FORD MTR CO (F) | 1.2% | 0.9% | −0.3 pts | −214K sh | −36% |
| Increased | TOYOTA MOTOR CORP (TM) | 1.3% | 2.0% | +0.7 pts | +12,986 sh | +31% |
| Reduced | BROOKFIELD CORP (BN) | 1.0% | 0.7% | −0.3 pts | −35,310 sh | −38% |
| Reduced | BROADCOM INC (AVGO) | 0.8% | 0.6% | −0.2 pts | −7,217 sh | −42% |
| Reduced | BLACKSTONE INC (BX) | 0.8% | 0.6% | −0.3 pts | −13,398 sh | −42% |
| Reduced | PFIZER INC (PFE) | 1.5% | 1.3% | −0.3 pts | −89,108 sh | −25% |
| Reduced | MERCK & CO INC (MRK) | 3.2% | 3.2% | −0.1 pts | −26,846 sh | −12% |
| Increased | NOVO-NORDISK A S (NVO) | 1.0% | 1.3% | +0.3 pts | +39,761 sh | +47% |
| Reduced | BLACKROCK INC (BLK) | 1.1% | 0.9% | −0.2 pts | −1,847 sh | −32% |
| Reduced | GSK PLC (GSK) | 1.3% | 1.1% | −0.2 pts | −48,758 sh | −26% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.7% | 0.5% | −0.2 pts | −13,759 sh | −41% |
| Reduced | BARCLAYS PLC (BCS) | 0.7% | 0.5% | −0.2 pts | −89,748 sh | −41% |
| Reduced | VANECK ETF TRUST (GDX) | 0.4% | 0.3% | −0.1 pts | −24,114 sh | −57% |
| Reduced | ASML HOLDING N V (ASML) | 1.3% | 1.3% | 0.0 pts | −1,894 sh | −21% |
| Reduced | APPLE INC (AAPL) | 1.3% | 1.3% | 0.0 pts | −7,190 sh | −21% |
| Reduced | CATERPILLAR INC (CAT) | 0.5% | 0.4% | −0.2 pts | −3,647 sh | −47% |
| Reduced | MEDTRONIC PLC (MDT) | 1.0% | 0.8% | −0.2 pts | −18,113 sh | −30% |
| Reduced | FIRST SOLAR INC (FSLR) | 0.5% | 0.3% | −0.1 pts | −7,500 sh | −47% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.8% | 0.7% | −0.1 pts | −8,699 sh | −30% |
| Reduced | SPDR SERIES TRUST (XOP) | 0.7% | 0.4% | −0.2 pts | −11,687 sh | −40% |
| Reduced | BANK AMERICA CORP (BAC) | 1.3% | 1.3% | −0.1 pts | −28,524 sh | −18% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 0.7% | −0.2 pts | −33,463 sh | −28% |
| Reduced | CVS HEALTH CORP (CVS) | 0.7% | 0.5% | −0.2 pts | −18,899 sh | −33% |
| Reduced | ENBRIDGE INC (ENB) | 0.7% | 0.5% | −0.1 pts | −27,455 sh | −34% |
| Reduced | GLOBAL X FDS (MLPX) | 0.7% | 0.5% | −0.2 pts | −22,002 sh | −36% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.6% | 1.6% | 0.0 pts | −4,356 sh | −14% |
| Reduced | HOME DEPOT INC (HD) | 0.6% | 0.4% | −0.2 pts | −3,323 sh | −38% |
| Reduced | AT&T INC (T) | 1.1% | 0.9% | −0.2 pts | −44,507 sh | −21% |
| Reduced | VISTRA CORP (VST) | 0.6% | 0.4% | −0.2 pts | −6,378 sh | −36% |
| Reduced | ALPS ETF TR (AMLP) | 0.7% | 0.4% | −0.2 pts | −26,523 sh | −34% |
| Reduced | SIMON PPTY GROUP INC NEW (SPG) | 0.5% | 0.3% | −0.1 pts | −6,608 sh | −41% |
| Reduced | SPDR SERIES TRUST (XME) | 0.3% | 0.2% | −0.1 pts | −13,202 sh | −54% |
| Reduced | SPDR SERIES TRUST (XBI) | 0.6% | 0.5% | −0.1 pts | −11,598 sh | −29% |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 0.7% | 0.6% | −0.2 pts | −3,455 sh | −28% |
The 50 largest of 142 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.9% of the equity book
Changes in the top 10 this quarter: VTEB entered · TM entered · MSFT entered · SHEL left · NEE left · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 8.6% | 16.9% | |
| 2 | VANGUARD MUN BD FDS (VTEB) | 0.0% | 3.7% | Entered the top 10 |
| 3 | MERCK & CO INC (MRK) | 3.2% | 3.2% | |
| 4 | ALPHABET INC (GOOGL) | 2.4% | 2.7% | |
| 5 | EXXON MOBIL CORP (XOM) | 3.2% | 2.5% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 3.2% | 2.2% | |
| 7 | CHEVRON CORP NEW (CVX) | 2.8% | 2.1% | |
| 8 | TOYOTA MOTOR CORP (TM) | 1.3% | 2.0% | Entered the top 10 |
| 9 | BP PLC (BP) | 2.6% | 1.8% | |
| 10 | MICROSOFT CORP (MSFT) | 1.7% | 1.8% | Entered the top 10 |
| — | SHELL PLC (SHEL) | 2.4% | 1.7% | Left the top 10 |
| — | NEXTERA ENERGY INC (NEE) | 2.0% | 1.7% | Left the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 1.8% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).