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Livermore
Livermore
ZHEN

Stamos Capital Partners, L.P.

SEC CIK
0001705399
Latest filing
Aug 13, 2026

The latest 13F from Stamos Capital Partners, L.P. covers Q2 2026 (filed Aug 13, 2026): 140 long positions worth $652.5M. The top 10 holdings make up 27.7% of the portfolio, and the largest is Vanguard Mun BD FDS at 5.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
82
Est. +$86.3M
Reduced
56
Est. −$127.0M
Sold out
2
Est. −$416.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Mun BD FDS922907746
    5.0%$32.7M
  2. MRKMerck & Co., Inc.
    3.5%$23.1MHistory
  3. iShares Core U.S. Aggregate Bond ETF464287226
    3.3%$21.4M
  4. MSFTMicrosoft Corp
    2.6%$17.1MHistory
  5. GOOGLAlphabet Inc.
    2.6%$16.7MHistory

Share of portfolio

Top 5 holdings and the other 135 positions, by share of portfolio value

  1. Vanguard Mun BD FDS5.0%
  2. MRK3.5%
  3. iShares Core U.S. Aggregate Bond ETF3.3%
  4. MSFT2.6%
  5. GOOGL2.6%
  6. Other 135 positions83.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$14.7MAdded
  2. TMToyota Motor Corp
    +$6.90MAddedHistory
  3. XOMExxonMobil Holdings Corp
    +$5.28MAddedHistory
  4. CVXChevron Corp
    +$4.93MAddedHistory
  5. SHELShell plc
    +$3.26MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907746
    +2.23 pp2.8% → 5.0%
  2. TMToyota Motor Corp
    +0.72 pp1.7% → 2.4%History
  3. CVXChevron Corp
    +0.46 pp1.4% → 1.8%History
  4. XOMExxonMobil Holdings Corp
    +0.39 pp2.0% → 2.4%History
  5. SHELShell plc
    +0.39 pp0.6% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −$70.3MReduced
  2. UNHUnitedHealth Group Inc
    −$7.47MReducedHistory
  3. DELLDell Technologies Inc.
    −$7.07MReducedHistory
  4. AMDAdvanced Micro Devices Inc
    −$5.70MReducedHistory
  5. PANWPalo Alto Networks Inc
    −$3.59MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −11.09 pp14.4% → 3.3%
  2. ADBEAdobe Inc.
    −0.19 pp0.9% → 0.7%History
  3. DELLDell Technologies Inc.
    −0.17 pp0.6% → 0.4%History
  4. AVGOBroadcom Inc.
    −0.13 pp0.8% → 0.6%History
  5. NEENextera Energy Inc
    −0.12 pp1.3% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$652.5M
+$12.9M (+2.0%) vs. prior quarter
Positions
140
−2 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
13.3%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $652.5M (Q2 2026)

Q1 2021: $198.1MQ2 2021: $189.7MQ3 2021: $178.8MQ4 2021: $215.5MQ1 2022: $299.6MQ2 2022: $330.7MQ3 2022: $393.2MQ4 2022: $316.0MQ1 2023: $387.6MQ2 2023: $427.5MQ3 2023: $448.9MQ4 2023: $368.5MQ1 2024: $440.5MQ2 2024: $471.3MQ3 2024: $424.9MQ4 2024: $426.1MQ1 2025: $382.3MQ2 2025: $557.5MQ3 2025: $530.1MQ4 2025: $622.3MQ1 2026: $639.7MQ2 2026: $652.5M
Q1 2021Q2 2026
13F filings of Stamos Capital Partners, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026140$652.5MVanguard Mun BD FDSMRKiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026May 14, 2026142$639.7MiShares Core U.S. Aggregate Bond ETFMRKVanguard Mun BD FDSvs. Q4 2025SEC
Q4 2025Feb 12, 2026136$622.3MiShares Core U.S. Aggregate Bond ETFMRKVanguard Mun BD FDSvs. Q3 2025SEC
Q3 2025Nov 13, 2025142$530.1MiShares Core U.S. Aggregate Bond ETFVanguard Mun BD FDSMRKvs. Q2 2025SEC
Q2 2025Aug 14, 2025138$557.5MiShares Core U.S. Aggregate Bond ETFMRKXOMvs. Q1 2025SEC
Q1 2025May 14, 2025140$382.3MiShares Core U.S. Aggregate Bond ETFMRKSHELvs. Q4 2024SEC
Q4 2024Feb 13, 2025126$426.1MiShares Core U.S. Aggregate Bond ETFBPSHELvs. Q3 2024SEC
Q3 2024Nov 13, 2024127$424.9MiShares Core U.S. Aggregate Bond ETFCVXBPvs. Q2 2024SEC
Q2 2024Aug 13, 2024137$471.3MiShares Core U.S. Aggregate Bond ETFSHELXOMvs. Q1 2024SEC
Q1 2024May 14, 2024123$440.5MiShares Core U.S. Aggregate Bond ETFXOMCVXvs. Q4 2023SEC
Q4 2023Feb 13, 2024121$368.5MiShares Core U.S. Aggregate Bond ETFSHELBPvs. Q3 2023SEC
Q3 2023Nov 13, 2023109$448.9MiShares Core U.S. Aggregate Bond ETFTCVXvs. Q2 2023SEC
Q2 2023Aug 11, 2023106$427.5MiShares Core U.S. Aggregate Bond ETFBACJPMvs. Q1 2023SEC
Q1 2023May 12, 2023103$387.6MiShares Core U.S. Aggregate Bond ETFJPMBACvs. Q4 2022SEC
Q4 2022Feb 13, 2023125$316.0MiShares Core U.S. Aggregate Bond ETFCVXXOMvs. Q3 2022SEC
Q3 2022Nov 14, 2022183$393.2MCVXSHELTvs. Q2 2022SEC
Q2 2022Aug 12, 2022116$330.7MTVZBPvs. Q1 2022SEC
Q1 2022May 13, 202287$299.6MTVZBPvs. Q4 2021SEC
Q4 2021Feb 14, 202252$215.5MiShares Core U.S. Aggregate Bond ETFTVZvs. Q3 2021SEC
Q3 2021Nov 12, 202143$178.8MiShares Core U.S. Aggregate Bond ETFState Street Energy Select Sector SPDR ETFJPMvs. Q2 2021SEC
Q2 2021Aug 13, 202145$189.7MiShares Core U.S. Aggregate Bond ETFTCVXvs. Q1 2021SEC
Q1 2021May 14, 202147$198.1MiShares Core U.S. Aggregate Bond ETFState Street Energy Select Sector SPDR ETFJPM–SEC

13D and 13G filings

Companies where Stamos Capital Partners, L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Stamos Capital Partners, L.P. does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Stamos Capital Partners, L.P. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Stamos Capital Partners, L.P.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ENJYLegacy EJY, Inc.Jan 17, 202313G/AOld format–––SEC
ENJYLegacy EJY, Inc.Feb 11, 202213GOld format–New–SEC