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
$75.4B
$2.16 Billion 0.17% of portfolio
16,492
Q3 2025 Added 91.43%
$169B
$2.17 Billion 0.17% of portfolio
2,359
Q3 2025 Added 35.03%
$0
$2.18 Billion 0.17% of portfolio
43,494
Q3 2025 Reduced 14.12%
$224B
$2.23 Billion 0.17% of portfolio
7,330
Q3 2025 Added 1.29%
$183B
$2.13 Billion 0.17% of portfolio
7,555
Q3 2025 Added 62.44%
$0
$2.06 Billion 0.16% of portfolio
51,059
Q3 2025 Added 2.23%
$98.6B
$2 Billion 0.16% of portfolio
21,060
Q3 2025 Added 61.94%
$47.8B
$2.06 Billion 0.16% of portfolio
30,551
Q3 2025 Added 2.12%
$306B
$2.05 Billion 0.16% of portfolio
30,929
Q3 2025 Added 5.27%
$0
$2.06 Billion 0.16% of portfolio
14,494
Q2 2025 Reduced 9.09%
$0
$2.05 Billion 0.16% of portfolio
22,984
Q3 2025 Added 0.04%
$111B
$1.99 Billion 0.16% of portfolio
6,053
Q3 2025 Added 10.36%
Blackrock Inc
-
$2.08 Billion 0.16% of portfolio
-
Q3 2025 Added 2.47%
$15B
$1.87 Billion 0.15% of portfolio
8,789
Q3 2025 New
$70.1B
$1.94 Billion 0.15% of portfolio
11,371
Q3 2025 Reduced 0.93%
$103B
$1.95 Billion 0.15% of portfolio
14,979
Q3 2025 Added 68.19%
$0
$1.97 Billion 0.15% of portfolio
42,054
Q2 2025 Added 33.89%
$197B
$1.87 Billion 0.15% of portfolio
9,152
Q3 2025 Added 31.74%
$86.7B
$1.95 Billion 0.15% of portfolio
3,195
Q3 2025 Added 99.94%
$172B
$1.79 Billion 0.14% of portfolio
40,650
Q3 2025 Reduced 5.43%
$0
$1.84 Billion 0.14% of portfolio
3,845
Q3 2025 Reduced 1.61%
$136B
$1.8 Billion 0.14% of portfolio
7,617
Q3 2025 Reduced 15.04%
Arista Networks Inc
-
$1.82 Billion 0.14% of portfolio
-
Q3 2025 Added 11.55%
$0
$1.75 Billion 0.14% of portfolio
34,930
Q3 2025 New
$52.5B
$1.8 Billion 0.14% of portfolio
105,003
Q3 2025 Added 150.25%
Linde PLC
-
$1.82 Billion 0.14% of portfolio
-
Q3 2025 Added 14.7%
$136B
$1.85 Billion 0.14% of portfolio
5,001
Q3 2025 Added 5.98%
$74.9B
$1.78 Billion 0.14% of portfolio
6,822
Q3 2025 Added 88.25%
$144B
$1.83 Billion 0.14% of portfolio
4,009
Q3 2025 Added 54.49%
$73.4B
$1.85 Billion 0.14% of portfolio
52,100
Q3 2025 Added 20.54%
$19B
$1.73 Billion 0.14% of portfolio
8,424
Q3 2025 Added 0.79%
$0
$1.66 Billion 0.13% of portfolio
31,087
Q2 2025 Added 6.03%
$147B
$1.63 Billion 0.13% of portfolio
16,692
Q3 2025 Reduced 0.45%
$181B
$1.6 Billion 0.13% of portfolio
56,795
Q3 2025 Added 26.9%
$84.9B
$1.64 Billion 0.13% of portfolio
9,754
Q3 2025 Added 76.93%
$0
$1.69 Billion 0.13% of portfolio
30,493
Q3 2025 Reduced 3.18%
$6.2B
$1.67 Billion 0.13% of portfolio
15,504
Q3 2025 Added 2.2%
$255B
$1.72 Billion 0.13% of portfolio
5,179
Q3 2025 Reduced 0.92%
$0
$1.65 Billion 0.13% of portfolio
9,321
Q3 2025 Added 0.67%
$0
$1.56 Billion 0.12% of portfolio
7,470
Q2 2025 Added 3.89%
$0
$1.56 Billion 0.12% of portfolio
10,695
Q3 2025 Reduced 5.73%
$73.2B
$1.51 Billion 0.12% of portfolio
353
Q3 2025 Added 3.22%
$113B
$1.49 Billion 0.12% of portfolio
15,708
Q3 2025 Reduced 7.35%
$168B
$1.49 Billion 0.12% of portfolio
19,716
Q3 2025 Added 5.77%
$1.46T
$1.52 Billion 0.12% of portfolio
5,455
Q3 2025 Added 206.98%
$74.3B
$1.57 Billion 0.12% of portfolio
7,794
Q3 2025 Added 2.96%
$140B
$1.49 Billion 0.12% of portfolio
5,941
Q3 2025 Added 11.28%
$102B
$1.47 Billion 0.12% of portfolio
10,295
Q3 2025 Added 119.37%
$152B
$1.41 Billion 0.11% of portfolio
5,714
Q3 2025 Reduced 6.66%

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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email