Fidelis Capital Partners, LLC Purchases in Q2 2025

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
2.46K
+ 2.45%
$354.56 - $497.45 $870K - $1.22M
103K $54B
SPY
Spdr S&P 500 ETF Trust

ETFs
536
+ 0.57%
$496.48 - $617.85 $266K - $331K
95K $60.1B
META
Meta Platforms, Inc.

Communication Services
856
+ 3.51%
$484.66 - $738.09 $415K - $632K
25.2K $19.5B
AVGO
Broadcom Inc.

Technology
748
+ 1.52%
$146.29 - $275.65 $109K - $206K
49.9K $15.1B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.99K
+ 3.58%
$456.74 - $568.03 $908K - $1.13M
57.5K $33.4B
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.34K
+ 4.55%
$320.42 - $424.58 $749K - $992K
53.7K $23.8B
SAMT
Advisors Inn.Circle Fd Iii Str
118K
+ 1340.9%
$27.04 - $34.43 $3.19M - $4.06M
127K $4.52B
AMZN
Amazon Com Inc

Consumer Cyclical
3.27K
+ 3.23%
$167.32 - $223.3 $547K - $730K
104K $23.2B
GOOGL
Alphabet Inc.

Communication Services
1.63K
+ 1.65%
$144.7 - $178.6 $236K - $292K
101K $19.7B
PLTR
Palantir Technologies Inc.

Technology
3.83K
+ 9.54%
$74.01 - $144.25 $284K - $553K
44K $7.9B
GOOG
Alphabet Inc.

Communication Services
742
+ 1.0%
$146.58 - $180.01 $109K - $134K
75.2K $14.8B
ORCL
Oracle Corp

Technology
704
+ 3.82%
$122.82 - $218.63 $86.5K - $154K
19.2K $4.91B
COF
Capital One Financial Corp

Financial Services
10.1K
+ 271.91%
$150.57 - $212.76 $1.53M - $2.16M
13.9K $2.95B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
20.9K
+ 13.53%
$51.16 - $62.02 $1.07M - $1.3M
176K $11B
EFA
Ishares Tr Msci Eafe ETF

ETFs
21.9K
+ 38.86%
$72.96 - $90.39 $1.6M - $1.98M
78.3K $6.97B
RECS
Columbia ETF Tr I

ETFs
49.9K
New
$29.4 - $36.79 $1.47M - $1.84M
49.9K $1.9B
IWM
Ishares Russell 2000 ETF

ETFs
754
+ 1.25%
$174.82 - $215.79 $132K - $163K
61K $13.4B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.11K
+ 9.77%
$416.06 - $551.64 $461K - $611K
12.4K $7.06B
AAPL
Apple Inc.

Technology
3.11K
+ 1.32%
$172.42 - $223.89 $537K - $697K
239K $51B
AMD
Advanced Micro Devices Inc

Technology
1.61K
+ 9.23%
$78.21 - $143.81 $126K - $231K
19K $3.1B
GS
Goldman Sachs Group Inc

Financial Services
103
+ 1.43%
$462.22 - $707.75 $47.6K - $72.9K
7.31K $5.3B
CAT
Caterpillar Inc

Industrials
275
+ 2.76%
$273.94 - $388.21 $75.3K - $107K
10.2K $4.38B
BRK-A
Berkshire Hathaway Inc

Financial Services
2
+ 200.0%
$725400.0 - $809350.0 $1.45M - $1.62M
3 $2.11B
VONG
Vanguard Russell 1000 Growth E

ETFs
274
+ 0.5%
$82.51 - $109.2 $22.6K - $29.9K
55.3K $6.3B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
19.3K
+ 23.22%
$32.66 - $40.75 $632K - $788K
103K $4.18B
BX
Blackstone Inc.

Financial Services
3.88K
+ 44.77%
$120.07 - $151.11 $466K - $586K
12.5K $2.12B
CEG
Constellation Energy Corp

Utilities
1.51K
+ 38.09%
$170.96 - $322.76 $259K - $488K
5.49K $1.86B
CVX
Chevron Corp

Energy
3.44K
+ 11.33%
$133.73 - $168.51 $460K - $580K
33.8K $5.17B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
10K
+ 43.28%
$66.87 - $79.47 $669K - $795K
33.1K $2.63B
IWD
Ishares Russell 1000 Val ETF

ETFs
1.16K
+ 2.59%
$166.82 - $194.23 $194K - $226K
46.1K $8.97B
MS
Morgan Stanley

Financial Services
907
+ 3.17%
$99.83 - $140.86 $90.5K - $128K
29.5K $4.17B
CSCO
Cisco Systems, Inc.

Technology
1.28K
+ 2.14%
$53.19 - $69.38 $67.8K - $88.5K
61K $4.22B
WMT
Walmart Inc.

Consumer Defensive
4.76K
+ 11.56%
$81.79 - $99.98 $390K - $476K
46K $4.75B
VOT
Vanguard Mid Cap Growth Index

ETFs
1.84K
+ 28.08%
$216.28 - $284.39 $398K - $523K
8.39K $2.42B
VB
Vanguard Small Cap ETF

ETFs
2.25K
+ 21.91%
$193.73 - $237.37 $435K - $533K
12.5K $3.01B
LNG
Cheniere Energy, Inc.

Energy
3.33K
+ 61.19%
$197.25 - $244.33 $657K - $814K
8.78K $2.07B
Ge Vernova Inc
262
+ 12.41%
N/A
2.37K $1.58B
IWP
Ishares Russell Mid Cap Growth

ETFs
352
+ 1.01%
$104.34 - $138.68 $36.7K - $48.8K
35.1K $4.95B
XLK
Technology Sector Spdr

ETFs
31
+ 0.22%
$179.73 - $253.23 $5.57K - $7.85K
14.1K $3.71B
ETN
Eaton Corp PLC

Industrials
57
+ 0.57%
$246.52 - $356.99 $14.1K - $20.3K
10K $3.58B
Arista Networks Inc
299
+ 2.74%
N/A
11.2K $1.56B
VUG
Vanguard Growth ETF

ETFs
1.05K
+ 36.55%
$329.49 - $438.4 $345K - $459K
3.91K $1.78B
GE
General Electric CO

Industrials
142
+ 1.65%
$166.81 - $257.39 $23.7K - $36.5K
8.74K $2.38B
KKR
Kkr & Co. Inc.

Financial Services
3.01K
+ 51.03%
$92.79 - $134.29 $279K - $404K
8.91K $1.29B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.6K
+ 33.89%
$34.72 - $42.74 $370K - $455K
42.1K $1.83B
HD
Home Depot, Inc.

Consumer Cyclical
488
+ 3.89%
$335.24 - $380.78 $164K - $186K
13K $5.04B
JNJ
Johnson & Johnson

Healthcare
122
+ 0.37%
$146.36 - $159.82 $17.9K - $19.5K
32.7K $5.58B
EZPW
Ezcorp Inc

Financial Services
35K
New
$12.97 - $16.38 $454K - $573K
35K $538M
NFLX
Netflix Inc

Communication Services
145
+ 3.18%
$855.86 - $1339.13 $124K - $194K
4.7K $5.54B
Activity Summary
Buys All Purchases 294 New Holdings 35 Increased Positions 259 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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