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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$1.24 Billion 0.11% of portfolio
6,947
Q2 2025 Added 30.44%
$169B
$1.16 Billion 0.11% of portfolio
2,455
Q2 2025 Added 3.15%
$118B
$1.05 Billion 0.1% of portfolio
16,589
Q2 2025 Added 6.22%
$64.2B
$1.06 Billion 0.1% of portfolio
3,682
Q2 2025 Added 3.69%
$182B
$1.05 Billion 0.1% of portfolio
1,874
Q2 2025 Added 4.17%
$71.7B
$1.12 Billion 0.1% of portfolio
1,447
Q2 2025 Reduced 3.02%
$95.6B
$1.07 Billion 0.1% of portfolio
4,619
Q2 2025 Added 0.52%
$28.1B
$1.05 Billion 0.1% of portfolio
8,760
Q2 2025 Added 0.98%
$150B
$1.14 Billion 0.1% of portfolio
5,828
Q2 2025 Reduced 7.45%
$61.6B
$1.04 Billion 0.09% of portfolio
7,695
Q2 2025 Reduced 0.77%
$185B
$1.02 Billion 0.09% of portfolio
11,027
Q2 2025 Added 25.48%
$142B
$988 Million 0.09% of portfolio
3,992
Q2 2025 Reduced 2.89%
$78.6B
$960 Million 0.09% of portfolio
2,172
Q2 2025 Reduced 4.99%
$99B
$976 Million 0.09% of portfolio
21,778
Q2 2025 Reduced 5.28%
$36.8B
$974 Million 0.09% of portfolio
9,350
Q2 2025 Reduced 1.15%
$96.8B
$949 Million 0.09% of portfolio
8,980
Q2 2025 Reduced 2.98%
$102B
$1.04 Billion 0.09% of portfolio
5,513
Q2 2025 Reduced 10.6%
$118B
$1.01 Billion 0.09% of portfolio
437
Q2 2025 Added 15.61%
$63.6B
$1.03 Billion 0.09% of portfolio
1,201
Q2 2025 Added 6.76%
$86B
$1.04 Billion 0.09% of portfolio
16,314
Q2 2025 Added 19.2%
$97B
$1.03 Billion 0.09% of portfolio
2,856
Q2 2025 Added 9.3%
$112B
$995 Million 0.09% of portfolio
3,691
Q2 2025 Added 4.68%
$78.6B
$867 Million 0.08% of portfolio
12,491
Q2 2025 Added 1.7%
$70.1B
$918 Million 0.08% of portfolio
6,266
Q2 2025 Reduced 2.05%
$177B
$879 Million 0.08% of portfolio
4,731
Q2 2025 Added 3.77%
$66.5B
$833 Million 0.08% of portfolio
7,610
Q2 2025 Added 2.19%
$217B
$925 Million 0.08% of portfolio
167
Q1 2025 Added 1.21%
$80B
$933 Million 0.08% of portfolio
3,624
Q2 2025 Added 1.85%
$295B
$864 Million 0.08% of portfolio
1,250
Q2 2025 Added 30.21%
$141B
$770 Million 0.07% of portfolio
23,932
Q2 2025 Reduced 7.62%
$119B
$759 Million 0.07% of portfolio
3,440
Q2 2025 Added 6.7%
$75.3B
$737 Million 0.07% of portfolio
2,027
Q2 2025 Reduced 2.12%
$95.8B
$818 Million 0.07% of portfolio
6,530
Q2 2025 Added 2.05%
$21.3B
$816 Million 0.07% of portfolio
14,869
Q2 2025 Reduced 0.22%
$85.6B
$816 Million 0.07% of portfolio
3,024
Q2 2025 Reduced 1.82%
$2.5B
$725 Million 0.07% of portfolio
22,864
Q2 2025 Added 0.21%
$79.9B
$792 Million 0.07% of portfolio
2,521
Q2 2025 Added 0.92%
$64.4B
$785 Million 0.07% of portfolio
2,776
Q2 2025 Added 5.43%
$179B
$782 Million 0.07% of portfolio
8,086
Q2 2025 Added 11.44%
$182B
$800 Million 0.07% of portfolio
8,961
Q2 2025 Added 24.3%
$53.7B
$749 Million 0.07% of portfolio
41,960
Q4 2024 Added 31.71%
$65.4B
$804 Million 0.07% of portfolio
7,856
Q2 2025 Reduced 14.9%
$55B
$796 Million 0.07% of portfolio
5,169
Q2 2025 Added 5.36%
$96.6B
$747 Million 0.07% of portfolio
1,071
Q2 2025 Added 1.32%
$258B
$782 Million 0.07% of portfolio
10,824
Q2 2025 Added 2.6%
$61.9B
$790 Million 0.07% of portfolio
2,951
Q2 2025 Added 4.35%
$76.4B
$783 Million 0.07% of portfolio
4,636
Q2 2025 Added 2.54%
$95.3B
$724 Million 0.07% of portfolio
3,465
Q2 2025 Added 3.65%
$112B
$799 Million 0.07% of portfolio
2,183
Q2 2025 Added 0.46%

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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