Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $1.28 Trillion
  • Q3 2025

Fidelis Capital Partners, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.8B, Spdr S&P 500 ETF Trust with a value of $63.4B, Microsoft Corp with a value of $56.3B, Nvidia Corp with a value of $56.1B, and Ishares Core S&P 500 ETF with a value of $50.7B.

Examining the 13F form we can see an increase of $182B in the current position value, from $1.1T to 1.28T.

Fidelis Capital Partners, LLC is based out at Tampa, FL

Below you can find more details about Fidelis Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Trillion
ETFs: $448 Billion
Technology: $276 Billion
Financial Services: $158 Billion
Communication Services: $80.6 Billion
Consumer Cyclical: $70.9 Billion
Industrials: $67.4 Billion
Healthcare: $58.4 Billion
Energy: $37.5 Billion
Other: $60.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$63.8 Billion 4.98% of portfolio
250,606
Q3 2025 Added 4.78%
$0
$63.4 Billion 4.95% of portfolio
95,165
Q3 2025 Added 0.14%
$3.78T
$56.3 Billion 4.4% of portfolio
108,660
Q3 2025 Added 5.67%
$465B
$56.1 Billion 4.38% of portfolio
300,417
Q3 2025 Added 13.72%
$0
$50.7 Billion 3.96% of portfolio
75,819
Q3 2025 Added 2.2%
$0
$35.3 Billion 2.76% of portfolio
57,666
Q3 2025 Added 0.35%
$1.65T
$26.3 Billion 2.05% of portfolio
108,194
Q3 2025 Added 7.63%
$0
$25.4 Billion 1.98% of portfolio
1,618,160
Q2 2025 Reduced 0.87%
$0
$25.2 Billion 1.96% of portfolio
53,695
Q3 2025 Added 0.02%
$2.39T
$24.6 Billion 1.93% of portfolio
112,250
Q3 2025 Added 7.44%
$1.37T
$20.4 Billion 1.6% of portfolio
27,824
Q3 2025 Added 10.22%
$881B
$20.5 Billion 1.6% of portfolio
64,976
Q3 2025 Added 10.24%
$139B
$20.3 Billion 1.59% of portfolio
61,590
Q3 2025 Added 23.42%
$130B
$18.5 Billion 1.45% of portfolio
52,156
Q3 2025 Added 1.75%
$1.74T
$18.6 Billion 1.45% of portfolio
76,183
Q3 2025 Added 1.35%
$0
$16.5 Billion 1.29% of portfolio
56,043
Q3 2025 Reduced 0.16%
$0
$15.6 Billion 1.22% of portfolio
161,799
Q3 2025 Added 0.35%
$0
$14.5 Billion 1.13% of portfolio
60,048
Q3 2025 Reduced 1.48%
$662B
$14.1 Billion 1.1% of portfolio
27,989
Q3 2025 Added 8.94%
$0
$12.4 Billion 0.97% of portfolio
190,589
Q3 2025 Added 8.59%
$413B
$11.6 Billion 0.91% of portfolio
225,610
Q3 2025 Added 9.62%
$0
$10.5 Billion 0.82% of portfolio
88,293
Q3 2025 Added 2.89%
$0
$10.1 Billion 0.79% of portfolio
115,435
Q3 2025 Added 3.72%
$490B
$10.1 Billion 0.79% of portfolio
89,842
Q3 2025 Reduced 1.27%
$1.29T
$9.49 Billion 0.74% of portfolio
21,346
Q3 2025 Added 5.65%
$0
$9.22 Billion 0.72% of portfolio
45,307
Q3 2025 Reduced 1.73%
$533B
$9.04 Billion 0.71% of portfolio
26,477
Q3 2025 Added 2.86%
$593B
$8.84 Billion 0.69% of portfolio
31,439
Q3 2025 Added 64.12%
$342B
$8.74 Billion 0.68% of portfolio
47,899
Q3 2025 Added 8.92%
$0
$8.13 Billion 0.64% of portfolio
135,697
Q3 2025 Reduced 0.37%
$0
$7.66 Billion 0.6% of portfolio
82,056
Q3 2025 Added 4.74%
$404B
$7.59 Billion 0.59% of portfolio
8,204
Q3 2025 Added 1.88%
$0
$7.57 Billion 0.59% of portfolio
12,606
Q3 2025 Added 1.33%
$414B
$7.48 Billion 0.58% of portfolio
32,325
Q3 2025 Added 13.92%
$522B
$6.92 Billion 0.54% of portfolio
37,346
Q3 2025 Added 14.1%
$265B
$6.65 Billion 0.52% of portfolio
8,348
Q3 2025 Added 14.14%
$0
$6.66 Billion 0.52% of portfolio
55,236
Q3 2025 Reduced 0.09%
$367B
$6.39 Billion 0.5% of portfolio
15,763
Q3 2025 Added 20.94%
$971B
$6.23 Billion 0.49% of portfolio
8,169
Q3 2025 Added 3.41%
$0
$6.23 Billion 0.49% of portfolio
32,037
Q3 2025 Reduced 2.27%
$303B
$6 Billion 0.47% of portfolio
38,646
Q3 2025 Added 14.27%
$49.1B
$5.85 Billion 0.46% of portfolio
4,883
Q3 2025 Added 3.85%
$0
$5.7 Billion 0.45% of portfolio
152,999
Q3 2025 Added 20.84%
$291B
$5.58 Billion 0.44% of portfolio
11,697
Q3 2025 Added 14.17%
$328B
$5.6 Billion 0.44% of portfolio
18,630
Q3 2025 Added 113.06%
$61.4B
$5.43 Billion 0.42% of portfolio
26,651
Q3 2025 Added 6.31%
$0
$5.31 Billion 0.41% of portfolio
92,322
Q3 2025 Added 3.83%
$0
$5.23 Billion 0.41% of portfolio
19,109
Q2 2025 Reduced 9.75%
$0
$4.99 Billion 0.39% of portfolio
35,071
Q2 2025 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $1.28 Trillion
  • Prior Value $1.1 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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