Stamos Capital Partners, L.P.

Fund of Funds

Stamos Capital Partners, L.P. is a Fund of Funds based in Ponte Vedra Beach, FL led by Peter Spiro Stamos, reporting $6.5B in AUM as of Q3 2025 with 17% allocation to AGG.

CEOPeter Spiro Stamos

Portfolio Value: $530.1M
Positions: 142
Top Holding: AGG at 16.87%
Last Reported: Q3 2025

Address1102 A1a North, Suite 202, Ponte Vedra Beach, FL, 32082, United States

Top Holdings

Largest long holdings in Stamos Capital Partners, L.P.'s portfolio (38.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$89.4M	16.87%	+$40.8M Bought	— 891.9K shares	Q4 2022 Held for 2y 11m
2 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$19.6M	3.70%	+$19.6M New	— 391.6K shares	Q3 2025 Held for 2 months
3 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$16.8M	3.17%	-$2.3M Sold	0.01% 200.1K shares	Q4 2018 Held for 6y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$14.5M	2.73%	-$3.7M Sold	0.00% 59.6K shares	Q4 2018 Held for 6y 11m
5 Exxon Mobil XOM	Oil & Gas Integrated Energy	$13.3M	2.51%	-$5.2M Sold	0.00% 118.0K shares	Q4 2019 Held for 5y 11m
6 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$11.7M	2.21%	-$7.7M Sold	0.00% 34.0K shares	Q2 2022 Held for 3y 5m
7 Chevron CVX	Oil & Gas Integrated Energy	$11.1M	2.10%	-$5.8M Sold	0.00% 71.5K shares	Q4 2018 Held for 6y 11m
8 TM Toyota Motor Corporation TM	Unknown Unknown	$10.5M	1.99%	+$2.5M Bought	— 55.1K shares	Q1 2023 Held for 2y 8m
9 BP BP BP	Unknown Unknown	$9.8M	1.84%	-$6.7M Sold	— 283.4K shares	Q4 2022 Held for 2y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$9.5M	1.79%	-$472.9K Sold	0.00% 18.3K shares	Q4 2018 Held for 6y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stamos Capital Partners, L.P.'s latest filing

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GthenC

Market Value

$530.1M

Prior: $557.5M

Q/Q Change

-4.92%

-$27.4M

Net Flows % of MV

-15.06%

Turnover Ratio

22.08%

New Purchases

1 stocks

$19.6M

Added To

17 stocks

+$52.5M

Sold Out Of

0 stocks

Reduced Holdings

121 stocks

-$151.9M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Tax-Exempt Bond Index Fund VTEB	New	0 → 391.6K +$19.6M
2 HDB HDFC Bank HDB	+153.89%	30.5K → 77.4K +$1.6M
3 iShares Core U.S. Aggregate Bond AGG	+84.11%	484.4K → 891.9K +$40.8M
4 Walmart WMT	+69.77%	7.1K → 12.0K +$509.4K
5 NVO Novo Nordisk NVO	+47.46%	83.8K → 123.5K +$2.2M

Decreased Positions

Position	Shares Δ	Change
1 The Carlyle Group CG	-69.91%	14.7K → 4.4K −$644.7K
2 TPG Inc. TPG	-67.44%	14.1K → 4.6K −$548.2K
3 KKR & Co. KKR	-64.66%	5.6K → 2.0K −$472.2K
4 Brookfield Asset Management BAM	-63.78%	13.6K → 4.9K −$494.9K
5 Ares Management Corporation ARES	-62.05%	4.3K → 1.6K −$428.2K