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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.4 Billion 4.95% of portfolio
95,165
Q3 2025 Added 0.14%
$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%
$0
$25.2 Billion 1.96% of portfolio
53,695
Q3 2025 Added 0.02%
$130B
$18.5 Billion 1.45% of portfolio
52,156
Q3 2025 Added 1.75%
$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%
$0
$12.4 Billion 0.97% of portfolio
190,589
Q3 2025 Added 8.59%
$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%
$0
$9.22 Billion 0.72% of portfolio
45,307
Q3 2025 Reduced 1.73%
$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%
$0
$7.57 Billion 0.59% of portfolio
12,606
Q3 2025 Added 1.33%
$0
$6.66 Billion 0.52% of portfolio
55,236
Q3 2025 Reduced 0.09%
$0
$5.7 Billion 0.45% of portfolio
152,999
Q3 2025 Added 20.84%
$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%
$0
$4.86 Billion 0.38% of portfolio
54,358
Q2 2025 Reduced 0.13%
$0
$4.59 Billion 0.36% of portfolio
61,049
Q3 2025 New
$0
$4.38 Billion 0.34% of portfolio
7,352
Q3 2025 Reduced 0.34%
$0
$4.26 Billion 0.33% of portfolio
99,594
Q3 2025 Reduced 2.93%
$0
$3.99 Billion 0.31% of portfolio
41,910
Q3 2025 Reduced 1.25%
$0
$3.97 Billion 0.31% of portfolio
14,090
Q3 2025 Added 0.03%
$65.3B
$3.84 Billion 0.3% of portfolio
52,816
Q3 2025 Added 4.13%
$0
$3.66 Billion 0.29% of portfolio
67,490
Q3 2025 Reduced 0.4%
$0
$3.67 Billion 0.29% of portfolio
26,287
Q3 2025 Reduced 0.28%
$0
$3.48 Billion 0.27% of portfolio
34,967
Q3 2025 Added 0.81%
$0
$3.34 Billion 0.26% of portfolio
13,133
Q3 2025 Added 5.05%
$0
$2.76 Billion 0.22% of portfolio
33,117
Q2 2025 Added 43.28%
$0
$2.88 Billion 0.22% of portfolio
43,673
Q3 2025 Added 7.05%
$0
$2.71 Billion 0.21% of portfolio
5,849
Q1 2025 Added 32.87%
$0
$2.5 Billion 0.2% of portfolio
66,294
Q2 2025 Reduced 1.86%
$0
$2.4 Billion 0.19% of portfolio
11,111
Q2 2025 Added 3.18%
$0
$2.46 Billion 0.19% of portfolio
8,389
Q2 2025 Added 28.08%
$0
$2.18 Billion 0.17% of portfolio
43,494
Q3 2025 Reduced 14.12%
$0
$2.06 Billion 0.16% of portfolio
51,059
Q3 2025 Added 2.23%
$0
$2.06 Billion 0.16% of portfolio
14,494
Q2 2025 Reduced 9.09%
$0
$2.05 Billion 0.16% of portfolio
22,984
Q3 2025 Added 0.04%
$0
$1.97 Billion 0.15% of portfolio
42,054
Q2 2025 Added 33.89%
$0
$1.84 Billion 0.14% of portfolio
3,845
Q3 2025 Reduced 1.61%
$0
$1.75 Billion 0.14% of portfolio
34,930
Q3 2025 New
$0
$1.66 Billion 0.13% of portfolio
31,087
Q2 2025 Added 6.03%
$0
$1.69 Billion 0.13% of portfolio
30,493
Q3 2025 Reduced 3.18%
$0
$1.65 Billion 0.13% of portfolio
9,321
Q3 2025 Added 0.67%
$0
$1.56 Billion 0.12% of portfolio
7,470
Q2 2025 Added 3.89%
$0
$1.56 Billion 0.12% of portfolio
10,695
Q3 2025 Reduced 5.73%

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
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