Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $1.28 Trillion
  • Q3 2025

Fidelis Capital Partners, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.8B, Spdr S&P 500 ETF Trust with a value of $63.4B, Microsoft Corp with a value of $56.3B, Nvidia Corp with a value of $56.1B, and Ishares Core S&P 500 ETF with a value of $50.7B.

Examining the 13F form we can see an increase of $182B in the current position value, from $1.1T to 1.28T.

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 $1.28 Trillion
ETFs: $448 Billion
Technology: $276 Billion
Financial Services: $158 Billion
Communication Services: $80.6 Billion
Consumer Cyclical: $70.9 Billion
Industrials: $67.4 Billion
Healthcare: $58.4 Billion
Energy: $37.5 Billion
Other: $60.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$5.06 Billion 0.39% of portfolio
30,390
Q3 2025 Added 37.44%
$0
$4.86 Billion 0.38% of portfolio
54,358
Q2 2025 Reduced 0.13%
$279B
$4.9 Billion 0.38% of portfolio
47,567
Q3 2025 Added 3.49%
$319B
$4.76 Billion 0.37% of portfolio
69,539
Q3 2025 Added 14.02%
$270B
$4.74 Billion 0.37% of portfolio
29,845
Q3 2025 Added 1.23%
$0
$4.59 Billion 0.36% of portfolio
61,049
Q3 2025 New
$258B
$4.53 Billion 0.35% of portfolio
27,052
Q3 2025 Added 100.91%
$0
$4.38 Billion 0.34% of portfolio
7,352
Q3 2025 Reduced 0.34%
$98.1B
$4.22 Billion 0.33% of portfolio
24,707
Q3 2025 Added 97.09%
$875M
$4.17 Billion 0.33% of portfolio
106,429
Q3 2025 Reduced 0.73%
$0
$4.26 Billion 0.33% of portfolio
99,594
Q3 2025 Reduced 2.93%
$74.3B
$4.26 Billion 0.33% of portfolio
67,248
Q3 2025 Added 132.1%
$161B
$4.08 Billion 0.32% of portfolio
3,784
Q3 2025 Added 9.43%
$346B
$4.06 Billion 0.32% of portfolio
26,421
Q3 2025 Added 10.78%
$0
$3.99 Billion 0.31% of portfolio
41,910
Q3 2025 Reduced 1.25%
$0
$3.97 Billion 0.31% of portfolio
14,090
Q3 2025 Added 0.03%
$123B
$3.99 Billion 0.31% of portfolio
8,002
Q3 2025 Added 41.0%
$65.3B
$3.84 Billion 0.3% of portfolio
52,816
Q3 2025 Added 4.13%
$140B
$3.75 Billion 0.29% of portfolio
10,024
Q3 2025 Added 0.24%
$0
$3.66 Billion 0.29% of portfolio
67,490
Q3 2025 Reduced 0.4%
$0
$3.67 Billion 0.29% of portfolio
26,287
Q3 2025 Reduced 0.28%
$228B
$3.55 Billion 0.28% of portfolio
26,530
Q3 2025 Added 30.75%
$0
$3.48 Billion 0.27% of portfolio
34,967
Q3 2025 Added 0.81%
$170B
$3.48 Billion 0.27% of portfolio
24,081
Q3 2025 Added 2.12%
$0
$3.34 Billion 0.26% of portfolio
13,133
Q3 2025 Added 5.05%
$300B
$3.33 Billion 0.26% of portfolio
9,646
Q3 2025 Added 11.64%
$317B
$3.35 Billion 0.26% of portfolio
39,938
Q3 2025 Added 23.72%
$235B
$3.36 Billion 0.26% of portfolio
40,089
Q3 2025 Added 10.48%
$266B
$3.17 Billion 0.25% of portfolio
11,229
Q3 2025 Added 27.01%
$77.2B
$3.02 Billion 0.24% of portfolio
14,193
Q3 2025 Added 2.4%
$388B
$3.12 Billion 0.24% of portfolio
19,259
Q3 2025 Added 1.29%
Ge Vernova Inc
-
$3.1 Billion 0.24% of portfolio
-
Q3 2025 Added 112.52%
$237B
$2.96 Billion 0.23% of portfolio
12,503
Q3 2025 Added 5.23%
$0
$2.76 Billion 0.22% of portfolio
33,117
Q2 2025 Added 43.28%
$268B
$2.76 Billion 0.22% of portfolio
16,484
Q3 2025 Added 0.63%
$0
$2.88 Billion 0.22% of portfolio
43,673
Q3 2025 Added 7.05%
$121B
$2.88 Billion 0.22% of portfolio
3,723
Q3 2025 Added 2.06%
$222B
$2.68 Billion 0.21% of portfolio
5,522
Q3 2025 Added 35.54%
$0
$2.71 Billion 0.21% of portfolio
5,849
Q1 2025 Added 32.87%
$163B
$2.53 Billion 0.2% of portfolio
3,515
Q3 2025 Added 192.67%
$0
$2.5 Billion 0.2% of portfolio
66,294
Q2 2025 Reduced 1.86%
$132B
$2.48 Billion 0.19% of portfolio
11,800
Q3 2025 Added 13.66%
$0
$2.4 Billion 0.19% of portfolio
11,111
Q2 2025 Added 3.18%
$0
$2.46 Billion 0.19% of portfolio
8,389
Q2 2025 Added 28.08%
$53.8B
$2.27 Billion 0.18% of portfolio
9,669
Q3 2025 Added 10.13%
$104B
$2.35 Billion 0.18% of portfolio
8,013
Q3 2025 Added 2.04%
$453B
$2.26 Billion 0.18% of portfolio
3
Q2 2025 Added 200.0%
$204B
$2.3 Billion 0.18% of portfolio
16,357
Q3 2025 Added 15.65%
$237B
$2.13 Billion 0.17% of portfolio
13,132
Q3 2025 Added 36.54%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $1.28 Trillion
  • Prior Value $1.1 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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