Fidelis Capital Partners, LLC Reduced Holdings in Q3 2025

Fidelis Capital Partners, LLC

  • $1.28 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-14
- 1.49%
$330.88 - $375.23 $4.63K - $5.25K
927 $321M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-306
- 2.49%
$11.84 - $13.45 $3.62K - $4.12K
12K $152M
NVO
Novo Nordisk A S

Healthcare
-1.01K
- 20.98%
$45.38 - $71.7 $45.7K - $72.1K
3.79K $210M
GWW
W.W. Grainger, Inc.

Industrials
-3
- 0.55%
$932.44 - $1059.49 $2.8K - $3.18K
538 $513M
ZTS
Zoetis Inc.

Healthcare
-27
- 0.43%
$141.13 - $159.19 $3.81K - $4.3K
6.24K $913M
EIX
Edison International

Utilities
-187
- 1.26%
$50.42 - $56.35 $9.43K - $10.5K
14.7K $812M
GGG
Graco Inc

Industrials
-83
- 3.23%
$82.58 - $88.81 $6.85K - $7.37K
2.49K $212M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-128
- 5.75%
$122.57 - $132.57 $15.7K - $17K
2.1K $272M
EVC
Entravision Communications Corp

Communication Services
-1
- 0.01%
$2.21 - $2.64 $2.21 - $2.64
12.4K $28.9M
XLV
Select Sector Spdr Fund Health

ETFs
-312
- 6.25%
$129.01 - $139.72 $40.3K - $43.6K
4.68K $651M
NRG
Nrg Energy, Inc.

Utilities
-222
- 7.74%
$144.77 - $173.91 $32.1K - $38.6K
2.65K $428M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-23
- 0.11%
$3.51 - $4.74 $80.7 - $109
20.4K $81.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-13
- 0.6%
$111.37 - $124.95 $1.45K - $1.62K
2.15K $264M
AGNC
Agnc Investment Corp.

Real Estate
-1
- 0.01%
$9.2 - $10.37 $9.2 - $10.4
19.5K $191M
OTIS
Otis Worldwide Corp

Industrials
-59
- 1.69%
$84.93 - $101.07 $5.01K - $5.96K
3.44K $315M
Brookfield Infrastructure CO
-20
- 0.29%
N/A
6.99K $287M
HEIA
Heico Crp Cl A
-1
- 0.05%
N/A
2.01K $512M
CW
Curtiss Wright Corp

Industrials
-1
- 0.21%
$472.43 - $542.94 $472 - $543
466 $253M
YUM
Yum Brands Inc

Consumer Cyclical
-14
- 0.85%
$139.5 - $153.94 $1.95K - $2.16K
1.64K $249M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-202
- 2.76%
$121.46 - $130.92 $24.5K - $26.4K
7.11K $926M
XLF
Financial Sector Spdr

ETFs
-298
- 1.58%
$51.37 - $54.25 $15.3K - $16.2K
18.6K $1B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-17
- 0.2%
$72.04 - $77.35 $1.22K - $1.31K
8.35K $641M
UNM
Unum Group

Financial Services
-13
- 0.42%
$68.55 - $82.12 $891 - $1.07K
3.08K $239M
EQT
Eqt Corp

Energy
-8
- 0.1%
$49.19 - $59.19 $394 - $474
8.27K $450M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1K
- 3.18%
$52.12 - $55.33 $52.1K - $55.3K
30.5K $1.69B
VBK
Vanguard Small Cap Growth ETF

ETFs
-12
- 0.67%
$276.51 - $305.12 $3.32K - $3.66K
1.78K $528M
IBB
Ishares Biotechnology ETF

ETFs
-237
- 4.69%
$127.63 - $144.37 $30.2K - $34.2K
4.82K $695M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-530
- 1.25%
$92.18 - $95.14 $48.9K - $50.4K
41.9K $3.99B
CI
Cigna Corp

Healthcare
-37
- 1.22%
$262.23 - $334.39 $9.7K - $12.4K
2.99K $861M
STLD
Steel Dynamics Inc

Basic Materials
-11
- 0.39%
N/A
2.79K $389M
DHC
Diversified Healthcare Trust

Real Estate
-5
- 0.01%
$3.27 - $4.6 $16.4 - $23
54.3K $240M
GM
General Motors CO

Consumer Cyclical
-37
- 0.49%
$48.89 - $61.24 $1.81K - $2.27K
7.53K $459M
VUG
Vanguard Growth ETF

ETFs
-63
- 1.61%
$433.97 - $484.08 $27.3K - $30.5K
3.85K $1.84B
FOXA
Fox Corp

Communication Services
-251
- 2.68%
$53.87 - $63.06 $13.5K - $15.8K
9.1K $574M
URI
United Rentals, Inc.

Industrials
-44
- 3.66%
$774.14 - $975.23 $34.1K - $42.9K
1.16K $1.1B
AFL
Aflac Inc

Financial Services
-7
- 0.09%
$98.09 - $111.7 $687 - $782
7.85K $877M
ADI
Analog Devices Inc

Technology
-33
- 0.96%
$220.68 - $255.63 $7.28K - $8.44K
3.41K $837M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-43
- 1.31%
$284.45 - $324.95 $12.2K - $14K
3.24K $1.04B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.01K
- 2.93%
$39.8 - $42.86 $120K - $129K
99.6K $4.26B
URA
Global X Uranium ETF

ETFs
-398
- 2.0%
$36.45 - $50.4 $14.5K - $20.1K
19.5K $928M
IWS
Ishares Russell Midcap Value E

ETFs
-74
- 0.28%
$132.83 - $140.61 $9.83K - $10.4K
26.3K $3.67B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-745
- 2.27%
$182.33 - $194.5 $136K - $145K
32K $6.23B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-25
- 0.34%
$567.09 - $607.37 $14.2K - $15.2K
7.35K $4.38B
AXP
American Express CO

Financial Services
-48
- 0.92%
$294.27 - $342.31 $14.1K - $16.4K
5.18K $1.72B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-268
- 0.4%
$49.43 - $54.52 $13.2K - $14.6K
67.5K $3.66B
IWD
Ishares Russell 1000 Val ETF

ETFs
-798
- 1.73%
$192.76 - $203.86 $154K - $163K
45.3K $9.22B
VEA
Vanguard Ftse Developed Market

ETFs
-499
- 0.37%
$56.02 - $60.3 $28K - $30.1K
136K $8.13B
VONG
Vanguard Russell 1000 Growth E

ETFs
-50
- 0.09%
$108.08 - $121.73 $5.4K - $6.09K
55.2K $6.66B
VLO
Valero Energy Corp

Energy
-107
- 0.93%
$131.77 - $175.63 $14.1K - $18.8K
11.4K $1.94B
Activity Summary
Buys All Purchases 327 New Holdings 51 Increased Positions 276 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email