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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$4.58 Billion 0.42% of portfolio
107,216
Q2 2025 Added 0.56%
$908M
$512 Million 0.05% of portfolio
75,000
Q2 2025 Added 50.0%
$849M
$538 Million 0.05% of portfolio
35,000
Q2 2025 New
$1.66B
$372 Million 0.03% of portfolio
5,500
Q1 2025 New
$1.58B
$287 Million 0.03% of portfolio
6,242
Q2 2025 New
$870M
$183 Million 0.02% of portfolio
54,319
Q2 2025 Added 0.48%
$800M
$232 Million 0.02% of portfolio
50,000
Q2 2024 New
$511M
$68.3 Million 0.01% of portfolio
16,187
Q2 2025 Reduced 13.01%
$844M
$66.7 Million 0.01% of portfolio
11,520
Q2 2025 Added 14.56%
$320M
$15.1 Million 0.0% of portfolio
14,396
Q2 2025 Added 0.13%

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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