We are live on
!
Find out more
SCP
Stamos Capital Partners Portfolio holdings
AUM
$640M
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$92.2M
(+17%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
144
New
2
Increased
94
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Procter & Gamble
PG
|
+$3.73M |
| 3 |
Chevron
CVX
|
+$3.33M |
| 4 |
AT&T
T
|
+$3.04M |
| 5 |
Netflix
NFLX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.7M |
| 2 |
SLB Ltd
SLB
|
+$2.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
TotalEnergies
TTE
|
+$1.77M |
| 5 |
NextEra Energy
NEE
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Energy | 12.9% |
| 3 | Technology | 12.01% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Timber & Forestry ETF
WOOD
$274M
| $699K | 0.11% |
9,702
+3,049
| +46% | +$215K |
|
127
HP
HPQ
$27.5B
| $682K | 0.11% |
30,614
+4,422
| +17% | +$113K |
|
128
3M
MMM
$94.3B
| $645K | 0.1% |
4,029
-1,392
| -26% | -$228K |
|
129
Archer Daniels Midland
ADM
$36.9B
| $641K | 0.1% |
11,153
+3,158
| +39% | +$189K |
|
130
Invesco Water Resources ETF
PHO
$2.09B
| $640K | 0.1% |
9,094
+5,702
| +168% | +$411K |
|
131
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $597K | 0.1% |
+8,074
| New | +$579K |
|
132
BHP
BHP
$230B
| $593K | 0.1% |
9,820
+867
| +10% | +$49.3K |
|
133
Freeport-McMoran
FCX
$97.5B
| $592K | 0.1% |
11,657
-1,285
| -10% | -$55.7K |
|
134
Nucor
NUE
$62.1B
| $589K | 0.09% |
3,609
-396
| -10% | -$59.5K |
|
135
IBM
IBM
$224B
| $537K | 0.09% |
1,812
-281
| -13% | -$84.2K |
|
136
BWX Technologies
BWXT
$15.6B
| $454K | 0.07% |
2,625
-254
| -9% | -$47.6K |
|
137
Apollo Global Management
APO
$73.4B
| – | – |
-2,070
| Closed | -$276K |
|
138
Ares Management
ARES
$30.9B
| – | – |
-1,638
| Closed | -$262K |
|
139
Brookfield Asset Management
BAM
$83.8B
| – | – |
-4,935
| Closed | -$281K |
|
140
Brookfield Renewable
BEPC
$6.26B
| – | – |
-5,896
| Closed | -$203K |
|
141
Brookfield Infrastructure
BIPC
$4.85B
| – | – |
-4,944
| Closed | -$203K |
|
142
Carlyle Group
CG
$17.2B
| – | – |
-4,425
| Closed | -$277K |
|
143
KKR & Co
KKR
$92.3B
| – | – |
-1,986
| Closed | -$258K |
|
144
TPG
TPG
$7.86B
| – | – |
-4,606
| Closed | -$265K |
|
Similar funds
SFG
PCM
SJIC
BPC
WHGAM
RR
KCM
APC
Stamos Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Stamos Capital Partners held 144 positions worth $622M, up 17% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stamos Capital Partners deployed $76.5M of net new capital in Q4 2025, opening 2 new positions and adding to 94 existing holdings. Its largest new stake was Cigna: 19,597 shares worth $5.39M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was ASML, an estimated $2.7M trimmed.
- Stamos Capital Partners's largest Q4 2025 buy was Cigna: 19,597 shares worth $5.39M.
- Stamos Capital Partners added most to Procter & Gamble in Q4 2025, an estimated $3.73M increase.
- Stamos Capital Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $2.7M.
- Stamos Capital Partners fully exited Brookfield Asset Management in Q4 2025, selling an estimated $281K.
- Stamos Capital Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2025.
- Stamos Capital Partners opened 2 new positions and closed 8 in Q4 2025.
- Stamos Capital Partners's portfolio value rose 17% quarter-over-quarter to $622M.
Based on Stamos Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.