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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$1.24 Billion 0.11% of portfolio
4,764
Q2 2025 Added 0.68%
$33.3B
$1.16 Billion 0.11% of portfolio
833
Q2 2025 Reduced 11.1%
$102B
$1.23 Billion 0.11% of portfolio
13,005
Q2 2025 Added 4.73%
$78.6B
$1.15 Billion 0.11% of portfolio
8,615
Q2 2025 Added 1.45%
$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%
$0
$1.15 Billion 0.11% of portfolio
6,524
Q2 2025 Reduced 2.09%
$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%
$0
$1.09 Billion 0.1% of portfolio
13,217
Q2 2025 Reduced 1.34%
$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%
$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%
$89.4B
$942 Million 0.09% of portfolio
1,598
Q2 2025 Reduced 4.6%
$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%
$0
$958 Million 0.09% of portfolio
3,282
Q2 2025 Reduced 3.07%
$97B
$1.03 Billion 0.09% of portfolio
2,856
Q2 2025 Added 9.3%
$0
$982 Million 0.09% of portfolio
18,896
Q2 2025 Added 0.04%
$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%
$0
$873 Million 0.08% of portfolio
7,635
Q1 2025 Reduced 1.75%
$0
$906 Million 0.08% of portfolio
9,134
Q2 2025 Added 24.07%
$0
$842 Million 0.08% of portfolio
6,977
Q2 2024 Added 3.29%
$70.1B
$918 Million 0.08% of portfolio
6,266
Q2 2025 Reduced 2.05%
$0
$919 Million 0.08% of portfolio
2,954
Q2 2025 Reduced 0.03%
$177B
$879 Million 0.08% of portfolio
4,731
Q2 2025 Added 3.77%
$0
$840 Million 0.08% of portfolio
5,565
Q2 2025 Added 0.02%
$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%
$0
$909 Million 0.08% of portfolio
7,308
Q2 2025 Added 2.17%
$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%
$0
$818 Million 0.07% of portfolio
19,864
Q2 2025 Added 20.67%

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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