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
$56B
$461 Million 0.04% of portfolio
1,190
Q2 2025 Reduced 0.17%
$83.7B
$391 Million 0.04% of portfolio
3,825
Q2 2025 Added 0.6%
$22.5B
$484 Million 0.04% of portfolio
5,142
Q2 2025 Added 1.14%
$40.8B
$457 Million 0.04% of portfolio
1,725
Q2 2025 Added 0.41%
$136B
$469 Million 0.04% of portfolio
1,201
Q2 2025 Added 3.53%
$50.2B
$463 Million 0.04% of portfolio
9,032
Q3 2024 Added 3.89%
$18.5B
$428 Million 0.04% of portfolio
4,745
Q2 2025 Added 0.91%
$17.1B
$441 Million 0.04% of portfolio
1,394
Q1 2025 Added 0.14%
$44.3B
$468 Million 0.04% of portfolio
10,390
Q2 2025 Added 0.31%
$86.2B
$398 Million 0.04% of portfolio
1,262
Q2 2025 Added 16.74%
$33.7B
$416 Million 0.04% of portfolio
6,984
Q2 2025 Added 1.01%
$54.3B
$485 Million 0.04% of portfolio
777
Q2 2025 Added 3.6%
$18.8B
$426 Million 0.04% of portfolio
8,274
Q2 2025 Reduced 0.08%
$53.3B
$390 Million 0.04% of portfolio
4,217
Q2 2025 Added 2.21%
$51.7B
$493 Million 0.04% of portfolio
1,781
Q2 2025 Added 2.24%
$76.9B
$397 Million 0.04% of portfolio
7,565
Q2 2025 Added 0.44%
$70.7B
$426 Million 0.04% of portfolio
1,541
Q2 2025 Reduced 8.87%
$47.2B
$419 Million 0.04% of portfolio
4,343
Q2 2025 Added 1.59%
$60.2B
$461 Million 0.04% of portfolio
11,570
Q2 2025 Added 4.55%
$79.3B
$480 Million 0.04% of portfolio
2,952
Q2 2025 Added 7.38%
$44.6B
$276 Million 0.03% of portfolio
1,200
Q2 2025 Reduced 0.08%
$55.4B
$379 Million 0.03% of portfolio
2,261
Q2 2025 Added 8.49%
$29.2B
$377 Million 0.03% of portfolio
1,063
Q2 2025 Added 0.57%
$31.7B
$292 Million 0.03% of portfolio
2,448
Q2 2025 Reduced 8.38%
$92.8B
$330 Million 0.03% of portfolio
941
Q2 2025 Added 11.23%
$55.2B
$361 Million 0.03% of portfolio
711
Q2 2025 Added 1.43%
$18.6B
$348 Million 0.03% of portfolio
4,930
Q2 2025 Added 8.66%
$13.3B
$306 Million 0.03% of portfolio
1,415
Q2 2025 Reduced 4.46%
$23.9B
$290 Million 0.03% of portfolio
6,174
Q2 2025 Added 3.59%
$173B
$291 Million 0.03% of portfolio
4,832
Q2 2025 Added 5.18%
$22.4B
$305 Million 0.03% of portfolio
3,294
Q2 2025 Reduced 0.12%
$29.8B
$340 Million 0.03% of portfolio
897
Q2 2025 Added 12.83%
$33B
$362 Million 0.03% of portfolio
12,381
Q2 2025 Added 1.17%
$38.3B
$313 Million 0.03% of portfolio
2,001
Q2 2025 Added 3.3%
$61.9B
$311 Million 0.03% of portfolio
3,215
Q2 2025 Added 2.39%
$73.5B
$314 Million 0.03% of portfolio
3,001
Q2 2025 Added 4.53%
$32.6B
$374 Million 0.03% of portfolio
5,386
Q2 2025 Added 2.18%
$17.2B
$342 Million 0.03% of portfolio
2,799
Q2 2025 Added 0.97%
$1.66B
$372 Million 0.03% of portfolio
5,500
Q1 2025 New
$21.5B
$321 Million 0.03% of portfolio
2,458
Q2 2025 Reduced 1.95%
$54.7B
$354 Million 0.03% of portfolio
5,213
Q2 2025 Added 38.5%
$14.5B
$315 Million 0.03% of portfolio
2,502
Q2 2025 Added 4.47%
$26.1B
$352 Million 0.03% of portfolio
180
Q2 2025 Added 3.45%
$36.7B
$304 Million 0.03% of portfolio
3,501
Q2 2025 Added 0.43%
$15.6B
$305 Million 0.03% of portfolio
688
Q2 2025 Reduced 0.15%
$34.5B
$302 Million 0.03% of portfolio
2,750
Q2 2025 Added 10.98%
$6.14B
$287 Million 0.03% of portfolio
4,494
Q2 2025 Added 274.5%
$3.68B
$350 Million 0.03% of portfolio
912
Q2 2025 Added 45.92%
$1.58B
$287 Million 0.03% of portfolio
6,242
Q2 2025 New

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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