Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025

Fidelis Capital Partners, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Trillion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $60.1B, Microsoft Corp with a value of $54B, Apple Inc. with a value of $51B, Nvidia Corp with a value of $47.4B, and Ishares Core S&P 500 ETF with a value of $47.2B.

Examining the 13F form we can see an increase of $157B in the current position value, from $941B to 1.1T.

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 $1.1 Trillion
ETFs: $409 Billion
Technology: $228 Billion
Financial Services: $131 Billion
Communication Services: $68.3 Billion
Consumer Cyclical: $63.1 Billion
Industrials: $48.9 Billion
Healthcare: $48.3 Billion
Energy: $30.8 Billion
Other: $53.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.1 Billion 5.48% of portfolio
95,031
Q2 2025 Added 0.57%
$0
$47.2 Billion 4.3% of portfolio
74,185
Q2 2025 Reduced 0.77%
$0
$33.4 Billion 3.04% of portfolio
57,465
Q2 2025 Added 3.58%
$0
$23.8 Billion 2.17% of portfolio
53,685
Q2 2025 Added 4.55%
$108B
$15.9 Billion 1.45% of portfolio
51,258
Q2 2025 Added 0.45%
$0
$16 Billion 1.45% of portfolio
56,132
Q2 2025 Reduced 1.44%
$0
$15 Billion 1.37% of portfolio
161,228
Q2 2025 Reduced 0.2%
$0
$13.4 Billion 1.22% of portfolio
60,951
Q2 2025 Added 1.25%
$0
$11 Billion 1.0% of portfolio
175,513
Q2 2025 Added 13.53%
$0
$9.51 Billion 0.87% of portfolio
85,812
Q2 2025 Reduced 5.04%
$0
$9.28 Billion 0.85% of portfolio
111,300
Q2 2025 Reduced 0.8%
$0
$8.97 Billion 0.82% of portfolio
46,105
Q2 2025 Added 2.59%
$0
$7.81 Billion 0.71% of portfolio
136,196
Q2 2025 Reduced 2.55%
$0
$6.97 Billion 0.64% of portfolio
78,345
Q2 2025 Added 38.86%
$0
$7.06 Billion 0.64% of portfolio
12,441
Q2 2025 Added 9.77%
$0
$6.3 Billion 0.57% of portfolio
55,286
Q2 2025 Added 0.5%
$0
$4.91 Billion 0.45% of portfolio
19,109
Q2 2025 Reduced 9.75%
$0
$4.93 Billion 0.45% of portfolio
88,914
Q2 2025 Reduced 11.97%
$0
$4.95 Billion 0.45% of portfolio
35,071
Q2 2025 Added 1.01%
$0
$4.64 Billion 0.42% of portfolio
54,358
Q2 2025 Reduced 0.13%
$0
$4.52 Billion 0.41% of portfolio
126,612
Q2 2025 Added 1,340.9%
$0
$4.18 Billion 0.38% of portfolio
102,603
Q2 2025 Added 23.22%
$0
$4.22 Billion 0.38% of portfolio
7,377
Q2 2025 Reduced 1.99%
$0
$3.95 Billion 0.36% of portfolio
42,440
Q2 2025 Added 7.99%
$0
$3.71 Billion 0.34% of portfolio
14,086
Q2 2025 Added 0.22%
$0
$3.53 Billion 0.32% of portfolio
26,361
Q2 2025 Added 2.86%
$0
$3.41 Billion 0.31% of portfolio
67,758
Q2 2025 Added 0.34%
$0
$3.21 Billion 0.29% of portfolio
34,686
Q2 2025 Reduced 10.38%
$54.3B
$3.22 Billion 0.29% of portfolio
50,719
Q1 2025 Reduced 4.1%
$0
$3.01 Billion 0.27% of portfolio
12,502
Q2 2025 Added 21.91%
$0
$2.59 Billion 0.24% of portfolio
5,849
Q1 2025 Added 32.87%
$0
$2.63 Billion 0.24% of portfolio
33,117
Q2 2025 Added 43.28%
$0
$2.47 Billion 0.23% of portfolio
50,645
Q2 2025 Reduced 44.35%
$0
$2.49 Billion 0.23% of portfolio
40,798
Q2 2025 Added 5.92%
$0
$2.41 Billion 0.22% of portfolio
66,294
Q2 2025 Reduced 1.86%
$0
$2.42 Billion 0.22% of portfolio
8,389
Q2 2025 Added 28.08%
$0
$2.3 Billion 0.21% of portfolio
11,111
Q2 2025 Added 3.18%
$0
$1.96 Billion 0.18% of portfolio
14,494
Q2 2025 Reduced 9.09%
$0
$1.95 Billion 0.18% of portfolio
22,974
Q2 2025 Added 0.31%
$0
$1.83 Billion 0.17% of portfolio
42,054
Q2 2025 Added 33.89%
$0
$1.9 Billion 0.17% of portfolio
49,943
Q2 2025 New
$0
$1.78 Billion 0.16% of portfolio
3,908
Q2 2025 Added 36.55%
$0
$1.66 Billion 0.15% of portfolio
31,493
Q2 2025 Added 13.28%
$0
$1.49 Billion 0.14% of portfolio
9,259
Q2 2025 Reduced 1.9%
$0
$1.57 Billion 0.14% of portfolio
11,345
Q2 2025 Added 5.3%
$0
$1.53 Billion 0.14% of portfolio
31,087
Q2 2025 Added 6.03%
$0
$1.47 Billion 0.13% of portfolio
7,470
Q2 2025 Added 3.89%
$0
$1.32 Billion 0.12% of portfolio
15,678
Q2 2025 Reduced 7.16%
$0
$1.15 Billion 0.11% of portfolio
6,524
Q2 2025 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $1.1 Trillion
  • Prior Value $941 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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