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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
Cap. Flow
+$76.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
35.52%
Holding
144
New
2
Increased
94
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
PG icon
Procter & Gamble
PG
+$3.73M
3
CVX icon
Chevron
CVX
+$3.33M
4
T icon
AT&T
T
+$3.04M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.7M
2
SLB icon
SLB Ltd
SLB
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
TTE icon
TotalEnergies
TTE
+$1.77M
5
NEE icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.9M 14.61%
910,232
+18,357
+2% +$1.84M
MRK icon
2
Merck
MRK
$321B
$19.7M 3.16%
186,805
-13,254
-7% -$1.24M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.5M 2.97%
367,792
-23,829
-6% -$1.2M
XOM icon
4
ExxonMobil
XOM
$651B
$16.7M 2.68%
138,482
+20,531
+17% +$2.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$16.1M 2.58%
51,349
-8,252
-14% -$2.36M
CVX icon
6
Chevron
CVX
$383B
$14.2M 2.29%
93,397
+21,871
+31% +$3.33M
UNH icon
7
UnitedHealth
UNH
$383B
$13.9M 2.23%
42,050
+8,071
+24% +$2.74M
TM icon
8
Toyota
TM
$227B
$10.8M 1.74%
50,565
-4,527
-8% -$918K
MSFT icon
9
Microsoft
MSFT
$3.35T
$10.8M 1.73%
22,265
+3,944
+22% +$1.98M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$9.54M 1.53%
46,102
+202
+0.4% +$39.9K
BP icon
11
BP
BP
$114B
$8.87M 1.43%
255,430
-27,955
-10% -$981K
JPM icon
12
JPMorgan Chase
JPM
$933B
$8.84M 1.42%
27,443
+1,294
+5% +$401K
AMZN icon
13
Amazon
AMZN
$2.53T
$8.37M 1.34%
36,250
+3,706
+11% +$848K
SHEL icon
14
Shell
SHEL
$250B
$7.9M 1.27%
107,580
-15,778
-13% -$1.16M
PFE icon
15
Pfizer
PFE
$142B
$7.88M 1.27%
316,310
+55,045
+21% +$1.39M
NEE icon
16
NextEra Energy
NEE
$183B
$7.87M 1.26%
97,983
-19,374
-17% -$1.6M
TTE icon
17
TotalEnergies
TTE
$193B
$7.81M 1.26%
119,410
-28,008
-19% -$1.77M
AAPL icon
18
Apple
AAPL
$4.9T
$7.66M 1.23%
28,158
+987
+4% +$265K
BAC icon
19
Bank of America
BAC
$433B
$7.36M 1.18%
133,776
+3,485
+3% +$184K
T icon
20
AT&T
T
$159B
$7.2M 1.16%
289,722
+119,920
+71% +$3.04M
UNP icon
21
Union Pacific
UNP
$172B
$7.08M 1.14%
30,603
+13,063
+74% +$2.98M
NVO
22
Novo Nordisk
NVO
$228B
$7M 1.13%
137,598
+14,059
+11% +$719K
TSM icon
23
TSMC
TSM
$2.09T
$6.97M 1.12%
22,948
-5,269
-19% -$1.55M
DIS icon
24
Walt Disney
DIS
$167B
$6.42M 1.03%
56,460
+16,000
+40% +$1.76M
V icon
25
Visa
V
$673B
$5.98M 0.96%
17,050
+5,050
+42% +$1.72M
1
2 3 4 5

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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.