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

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%
$3.89T
$54 Billion 4.92% of portfolio
102,826
Q2 2025 Added 2.45%
$3.65T
$51 Billion 4.64% of portfolio
239,169
Q2 2025 Added 1.32%
$454B
$47.4 Billion 4.32% of portfolio
264,162
Q2 2025 Reduced 2.07%
$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%
$2.25T
$23.2 Billion 2.12% of portfolio
104,476
Q2 2025 Added 3.23%
$0
$20.8 Billion 1.89% of portfolio
1,618,160
Q2 2025 Reduced 0.87%
$1.2T
$19.7 Billion 1.8% of portfolio
100,521
Q2 2025 Added 1.65%
$1.73T
$19.5 Billion 1.77% of portfolio
25,243
Q2 2025 Added 3.51%
$849B
$17.2 Billion 1.56% of portfolio
58,940
Q2 2025 Added 1.55%
$106B
$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%
$123B
$15.1 Billion 1.37% of portfolio
49,904
Q2 2025 Added 1.52%
$0
$15 Billion 1.37% of portfolio
161,228
Q2 2025 Reduced 0.2%
$0
$14.1 Billion 1.28% of portfolio
543,915
Q2 2025 Reduced 1.69%
$0
$13.4 Billion 1.22% of portfolio
60,951
Q2 2025 Added 1.25%
$606B
$12 Billion 1.1% of portfolio
25,692
Q2 2025 Added 7.59%
$0
$11 Billion 1.0% of portfolio
175,513
Q2 2025 Added 13.53%
$441B
$9.69 Billion 0.88% of portfolio
90,994
Q2 2025 Added 0.57%
$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%
$370B
$9.35 Billion 0.85% of portfolio
205,807
Q2 2025 Reduced 0.62%
$0
$8.97 Billion 0.82% of portfolio
46,105
Q2 2025 Added 2.59%
$549B
$8.74 Billion 0.8% of portfolio
25,740
Q2 2025 Added 2.06%
$359B
$7.9 Billion 0.72% of portfolio
43,977
Q2 2025 Added 9.54%
$438B
$7.8 Billion 0.71% of portfolio
8,053
Q2 2025 Added 1.4%
$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%
$1.07T
$6.46 Billion 0.59% of portfolio
20,205
Q2 2025 Reduced 2.24%
$0
$6.3 Billion 0.57% of portfolio
55,286
Q2 2025 Added 0.5%
$0
$6.08 Billion 0.55% of portfolio
32,782
Q2 2025 Reduced 11.05%
$604B
$5.9 Billion 0.54% of portfolio
7,900
Q2 2025 Reduced 0.69%
$351B
$5.57 Billion 0.51% of portfolio
28,374
Q2 2025 Reduced 0.51%
$454B
$5.58 Billion 0.51% of portfolio
32,731
Q2 2025 Added 0.37%
$542B
$5.54 Billion 0.5% of portfolio
4,702
Q2 2025 Added 3.18%
$246B
$5.3 Billion 0.48% of portfolio
7,314
Q2 2025 Added 1.43%
$300B
$5.17 Billion 0.47% of portfolio
33,820
Q2 2025 Added 11.33%
$397B
$5.04 Billion 0.46% of portfolio
13,034
Q2 2025 Added 3.89%
$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%
$681B
$4.91 Billion 0.45% of portfolio
19,156
Q2 2025 Added 3.82%
$282B
$4.75 Billion 0.43% of portfolio
45,963
Q2 2025 Added 11.56%
$1.15B
$4.58 Billion 0.42% of portfolio
107,216
Q2 2025 Added 0.56%
$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%

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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