Stamos Capital Partners, L.P.
SEC-registered
Investment Adviser · Mid-sized ($1B–$10B)
CRD 134660
· SEC file 801-64360
· Menlo Park, CA
· WWW.LINKEDIN.COM
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ADV data as of Mar 24, 2026
- Regulatory AUM
- $7.6B
- Discretionary
- $4.3B
- Clients
- 39
- Avg AUM / client
- $196M
- Accounts
- 17
- Employees
- 31
AUM over time
$3.4B
$7.6B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Investments (13F portfolio — 142 positions, $639,670,078)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | CORE US AGGBD ET | $91,932,458 | 926,085 | 14.4% | 1.2% |
| 2 | Merck & Co Inc | COM | $20,495,491 | 170,384 | 3.2% | 0.27% |
| 3 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $17,826,046 | 357,307 | 2.79% | 0.23% |
| 4 | Alphabet Inc | CAP STK CL A | $15,951,528 | 55,472 | 2.49% | 0.21% |
| 5 | Microsoft Corp | COM | $15,863,635 | 42,855 | 2.48% | 0.21% |
| 6 | Unitedhealth Group Inc | COM | $14,773,402 | 54,597 | 2.31% | 0.19% |
| 7 | Exxon Mobil Corp | COM | $12,653,752 | 74,583 | 1.98% | 0.17% |
| 8 | Toyota Motor Corp | ADS | $10,840,334 | 52,600 | 1.69% | 0.14% |
| 9 | Jpmorgan Chase & Co | COM | $10,576,817 | 35,956 | 1.65% | 0.14% |
| 10 | Johnson & Johnson | COM | $10,183,126 | 41,659 | 1.59% | 0.13% |
| 11 | Amazon Com Inc | COM | $9,867,208 | 47,377 | 1.54% | 0.13% |
| 12 | Chevron Corporation | COM | $8,907,873 | 43,054 | 1.39% | 0.12% |
| 13 | Taiwan Semiconductor Manufac | SPONSORED ADS | $8,664,024 | 25,637 | 1.35% | 0.11% |
| 14 | Nextera Energy Inc | COM | $8,393,844 | 90,373 | 1.31% | 0.11% |
| 15 | Bank America Corp | COM | $8,185,759 | 167,913 | 1.28% | 0.11% |
| 16 | Visa Inc | COM CL A | $7,973,998 | 26,383 | 1.25% | 0.1% |
| 17 | Pfizer Inc | COM | $7,687,855 | 273,784 | 1.2% | 0.1% |
| 18 | At&T Inc | COM | $7,570,275 | 261,134 | 1.18% | 0.1% |
| 19 | Apple Inc | COM | $7,471,831 | 29,441 | 1.17% | 0.1% |
| 20 | Union Pac Corp | COM | $7,366,914 | 30,364 | 1.15% | 0.1% |
| 21 | Disney Walt Co | COM | $7,028,222 | 72,922 | 1.1% | 0.09% |
| 22 | Salesforce Inc | COM | $6,683,346 | 35,803 | 1.04% | 0.09% |
| 23 | Novo Nordisk A S | ADR | $6,520,295 | 177,423 | 1.02% | 0.09% |
| 24 | Blackrock Inc | COM | $6,376,137 | 6,630 | 1.0% | 0.08% |
| 25 | Canadian Natl Ry Co | COM | $6,292,093 | 61,225 | 0.98% | 0.08% |
Top 25 of 142 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 26 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 13 | $2.8B | 36.1% |
| Charitable organizations | Fewer than 5 clients | $54.7M | 0.72% |
| Other | Fewer than 5 clients | $4.8B | 63.2% |
Private funds (20)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Scp Endowment Fund, L.P. | Hedge Fund | Delaware | $947M | 59 |
| Scp Alpha Omega Fund, L.P. | Hedge Fund | Delaware | $277M | 88 |
| Scp Dividend Value Payer Fund, L.P. | Hedge Fund | Delaware | $199M | 84 |
| Scp Masters Equity Hedge Fund, L.P. | Hedge Fund | Delaware | $164M | 60 |
| Scp Private Capital Fund Iii, L.P. | Private Equity Fund | Delaware | $156M | 79 |
| Scp Masters Equity Long Fund, L.P. | Hedge Fund | Delaware | $126M | 60 |
| Scp Masters Absolute Return Fund, L.P. | Hedge Fund | Delaware | $112M | 61 |
| Scp Venture Fund I, L.P. | Venture Capital Fund | Delaware | $82.2M | 80 |
| Scp Liquid Real Assets Fund, L.P. | Hedge Fund | Delaware | $70.5M | 60 |
| Scp Fixed Income Fund, L.P. | Liquidity Fund | Delaware | $53.4M | 33 |
| Scp Endowment (Offshore) Fund, Ltd. | Hedge Fund | Cayman Islands | $31.6M | 11 |
| Scp Private Equity Fund I, L.P. | Private Equity Fund | Delaware | $30.2M | 251 |
| Scp Real Estate Fund I, L.P. | Real Estate Fund | Delaware | $23.6M | 274 |
| Scp Private Equity Fund Ii, L.P. | Private Equity Fund | Delaware | $21.7M | 87 |
| Scp Real Assets Fund I, L.P. master | Private Equity Fund | Delaware | $12.7M | 253 |
People (11)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Colella, Samuel, D. | Trustee | Sep 1992 (34y) | GP / trustee / elected manager of Colella Family Non Exempt Marital Deduction Trust (indirect) | |
| Stamos, Basil, Paul | Limited Partner | Jun 2002 (24y) | Less than 5% | |
| Stamos, Peter, Spiro | Chief Executive Officer/Chief Investment Officer/Partner | Jun 2002 (24y) | ≈ 0% – 5% via Stamos Capital Partners Gp, L.L.C. | |
| Stamos, Spiro, Peter | Limited Partner | Jun 2002 (24y) | 5% – 10% | |
| Stamos, Christopher, Edward | Limited Partner | Nov 2003 (23y) | Less than 5% | |
| Soukup, Jeffrey, Todd | Partner | Apr 2008 (18y) | 5% – 10% | |
| Johnson, Ron, Bruce | Limited Partner | May 2011 (15y) | 25% – 50% | |
| Colella, Mark, Samuel | Partner | Jan 2016 (11y) | Less than 5% | |
| Gadd, Anita, R | Co Chief Financial Officer | Apr 2020 (6y) | Less than 5% | |
| Mcconaghy, Matthew | Co Chief Financial Officer | Apr 2020 (6y) | Less than 5% | |
| Tomsen, Kim, A | Chief Legal Officer/Chief Compliance Officer/Partner | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Colella Family Non Exempt Marital Deduction Trust | Limited Partner | Mar 2017 | A | 5% – 10% |
| Stamos Capital Partners Gp, L.L.C. | General Partner | Jun 2002 | A | Less than 5% |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Stamos, Peter, Spiro: 75% – 100% of Stamos Capital Partners Gp, L.L.C. × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (20, $2.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Scp Endowment Fund, L.P. | Hedge Fund | $947M | $1.0M | 59 |
| Scp Alpha Omega Fund, L.P. | Hedge Fund | $277M | $250K | 88 |
| Scp Dividend Value Payer Fund, L.P. | Hedge Fund | $199M | $250K | 84 |
| Scp Masters Equity Hedge Fund, L.P. | Hedge Fund | $164M | $250K | 60 |
| Scp Private Capital Fund Iii, L.P. | Private Equity Fund | $156M | $5.0M | 79 |
| Scp Masters Equity Long Fund, L.P. | Hedge Fund | $126M | $250K | 60 |
| Scp Masters Absolute Return Fund, L.P. | Hedge Fund | $112M | $250K | 61 |
| Scp Venture Fund I, L.P. | Venture Capital Fund | $82.2M | $0 | 80 |
| Scp Liquid Real Assets Fund, L.P. | Hedge Fund | $70.5M | $250K | 60 |
| Scp Fixed Income Fund, L.P. | Liquidity Fund | $53.4M | $250K | 33 |
| Scp Endowment (Offshore) Fund, Ltd. | Hedge Fund | $31.6M | $1.0M | 11 |
| Scp Private Equity Fund I, L.P. | Private Equity Fund | $30.2M | $5.0M | 251 |
| Scp Real Estate Fund I, L.P. | Real Estate Fund | $23.6M | $5.0M | 274 |
| Scp Private Equity Fund Ii, L.P. | Private Equity Fund | $21.7M | $5.0M | 87 |
| Scp Real Assets Fund I, L.P. | Private Equity Fund | $12.7M | $5.0M | 253 |
| Scp Natural Resources Fund I, L.P. | Private Equity Fund | $11.7M | $5.0M | 264 |
| Scp Real Assets Fund Ii, L.P. | Private Equity Fund | $11.3M | $5.0M | 82 |
| Scp Natural Resources Fund Ii, L.P. | Private Equity Fund | $7.7M | $5.0M | 82 |
| Scp Operating Assets Fund I, L.P. | Private Equity Fund | $3.2M | $5.0M | 264 |
| Scp Real Assets Fund A, L.P. | Private Equity Fund | $2.9M | $5.0M | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 4.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • MANAGED ACCOUNTS MAY NEGOTIATE ADDITIONAL SERVICES FOR A FEE.
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Merrill Lynch $1.0B (14% of AUM) Mar 2026
- Morgan Stanley $247M (6% of AUM) Jun 2020
- Charles Schwab & Co. $40.5M (1% of AUM) Jun 2020
- Bessemer Investor Services, Inc. $14.3M (0% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗