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
$1.38 Billion 0.11% of portfolio
15,678
Q2 2025 Reduced 7.16%
$0
$1.26 Billion 0.1% of portfolio
6,739
Q3 2025 Added 3.3%
$0
$1.1 Billion 0.09% of portfolio
13,217
Q2 2025 Reduced 1.34%
$0
$969 Million 0.08% of portfolio
2,954
Q2 2025 Reduced 0.03%
$0
$1 Billion 0.08% of portfolio
18,598
Q3 2025 Reduced 1.58%
$0
$998 Million 0.08% of portfolio
50,650
Q3 2025 New
$0
$1.04 Billion 0.08% of portfolio
3,239
Q3 2025 Reduced 1.31%
$0
$922 Million 0.07% of portfolio
7,635
Q1 2025 Reduced 1.75%
$0
$868 Million 0.07% of portfolio
8,655
Q3 2025 Reduced 5.24%
$0
$947 Million 0.07% of portfolio
4,584
Q3 2025 New
$0
$926 Million 0.07% of portfolio
7,106
Q3 2025 Reduced 2.76%
$0
$928 Million 0.07% of portfolio
19,466
Q3 2025 Reduced 2.0%
$0
$878 Million 0.07% of portfolio
5,692
Q3 2025 Added 2.28%
$0
$913 Million 0.07% of portfolio
12,273
Q3 2025 New
$0
$918 Million 0.07% of portfolio
7,172
Q3 2025 Added 2.79%
$0
$816 Million 0.06% of portfolio
17,975
Q2 2024 Added 23.97%
$0
$651 Million 0.05% of portfolio
4,681
Q3 2025 Reduced 6.25%
$0
$641 Million 0.05% of portfolio
8,354
Q3 2025 Reduced 0.2%
$0
$695 Million 0.05% of portfolio
4,815
Q3 2025 Reduced 4.69%
$0
$652 Million 0.05% of portfolio
6,239
Q2 2025 Added 28.32%
$0
$469 Million 0.04% of portfolio
2,247
Q1 2025 Reduced 6.96%
$0
$455 Million 0.04% of portfolio
9,045
Q1 2025 Reduced 52.51%
$0
$550 Million 0.04% of portfolio
3,150
Q4 2024 New
$0
$528 Million 0.04% of portfolio
1,775
Q3 2025 Reduced 0.67%
$0
$532 Million 0.04% of portfolio
19,486
Q3 2025 Added 4.16%
$0
$518 Million 0.04% of portfolio
11,373
Q1 2025 Added 0.88%
$0
$535 Million 0.04% of portfolio
716
Q3 2025 New
$0
$536 Million 0.04% of portfolio
12,200
Q1 2025 New
$0
$468 Million 0.04% of portfolio
10,240
Q2 2025 New
$0
$538 Million 0.04% of portfolio
14,030
Q1 2025 New
$0
$488 Million 0.04% of portfolio
10,516
Q2 2025 New
$0
$470 Million 0.04% of portfolio
10,551
Q3 2025 New
$0
$420 Million 0.03% of portfolio
3,687
Q2 2024 New
$0
$364 Million 0.03% of portfolio
14,204
Q2 2025 Added 16.2%
$0
$374 Million 0.03% of portfolio
3,904
Q3 2025 Reduced 7.25%
$0
$433 Million 0.03% of portfolio
2,630
Q3 2025 New
$0
$326 Million 0.03% of portfolio
2,944
Q3 2025 New
$0
$332 Million 0.03% of portfolio
7,524
Q2 2025 Reduced 38.33%
$0
$389 Million 0.03% of portfolio
7,290
Q1 2025 Added 13.2%
$0
$328 Million 0.03% of portfolio
3,079
Q2 2025 Reduced 53.57%
$0
$222 Million 0.02% of portfolio
2,499
Q2 2025 New
$0
$212 Million 0.02% of portfolio
8,865
Q1 2025 New
$0
$226 Million 0.02% of portfolio
871
Q2 2025 New
$0
$237 Million 0.02% of portfolio
7,912
Q3 2024 New
$0
$304 Million 0.02% of portfolio
2,851
Q2 2025 Reduced 56.04%
$0
$235 Million 0.02% of portfolio
5,938
Q3 2025 New
$0
$225 Million 0.02% of portfolio
4,309
Q2 2025 Added 6.9%
$24.1B
$249 Million 0.02% of portfolio
5,871
Q3 2025 New
$0
$194 Million 0.02% of portfolio
10,111
Q4 2024 Added 1.11%

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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