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
$27B
$1.41 Billion 0.11% of portfolio
10,705
Q3 2025 Added 22.2%
$151B
$1.39 Billion 0.11% of portfolio
3,948
Q3 2025 Reduced 4.38%
$37.3B
$1.42 Billion 0.11% of portfolio
4,620
Q3 2025 Added 0.02%
$405B
$1.44 Billion 0.11% of portfolio
1,489
Q3 2025 Added 19.12%
$0
$1.38 Billion 0.11% of portfolio
15,678
Q2 2025 Reduced 7.16%
$115B
$1.38 Billion 0.11% of portfolio
2,815
Q3 2025 Added 6.59%
$193B
$1.41 Billion 0.11% of portfolio
12,329
Q3 2025 Added 1.63%
$70.2B
$1.39 Billion 0.11% of portfolio
44,568
Q3 2025 Added 7.73%
$103B
$1.24 Billion 0.1% of portfolio
531
Q3 2025 Added 21.51%
$72.9B
$1.23 Billion 0.1% of portfolio
4,741
Q3 2025 Reduced 0.48%
$53.8B
$1.24 Billion 0.1% of portfolio
7,924
Q3 2025 Added 296.0%
$72.7B
$1.29 Billion 0.1% of portfolio
977
Q3 2025 Added 7.84%
$94.5B
$1.26 Billion 0.1% of portfolio
3,706
Q3 2025 Added 193.66%
$182B
$1.34 Billion 0.1% of portfolio
1,968
Q3 2025 Added 1.08%
$103B
$1.26 Billion 0.1% of portfolio
16,731
Q3 2025 Added 2.56%
$23.2B
$1.22 Billion 0.1% of portfolio
24,845
Q3 2025 Reduced 41.62%
$76.5B
$1.3 Billion 0.1% of portfolio
7,695
Q2 2025 Reduced 0.77%
$89.3B
$1.31 Billion 0.1% of portfolio
12,020
Q3 2025 Added 214.25%
$418B
$1.15 Billion 0.09% of portfolio
6,426
Q3 2025 Added 12.93%
$32.7B
$1.12 Billion 0.09% of portfolio
7,412
Q3 2025 New
$160B
$1.16 Billion 0.09% of portfolio
5,864
Q3 2025 Added 0.62%
$0
$1.1 Billion 0.09% of portfolio
13,217
Q2 2025 Reduced 1.34%
$89.7B
$1.2 Billion 0.09% of portfolio
5,933
Q3 2025 Reduced 4.46%
$71.5B
$1.16 Billion 0.09% of portfolio
1,477
Q3 2025 Added 2.07%
$190B
$1.16 Billion 0.09% of portfolio
11,380
Q3 2025 Added 3.2%
$104B
$1.11 Billion 0.09% of portfolio
16,769
Q3 2025 Added 1.09%
$114B
$1.19 Billion 0.09% of portfolio
5,531
Q3 2025 Added 75.64%
$84B
$1.11 Billion 0.09% of portfolio
5,790
Q3 2025 Added 67.1%
$177B
$1.17 Billion 0.09% of portfolio
6,393
Q3 2025 Added 35.13%
$73.7B
$1.13 Billion 0.09% of portfolio
4,112
Q3 2025 Added 253.87%
$55.9B
$1.1 Billion 0.09% of portfolio
1,157
Q3 2025 Reduced 3.66%
$57.5B
$1 Billion 0.08% of portfolio
3,673
Q3 2025 Reduced 0.24%
Coreweave Inc
-
$973 Million 0.08% of portfolio
-
Q3 2025 Added 66.87%
$63.4B
$1 Billion 0.08% of portfolio
2,193
Q3 2025 Added 0.97%
$114B
$1.04 Billion 0.08% of portfolio
9,069
Q3 2025 Added 0.99%
$193B
$1.05 Billion 0.08% of portfolio
2,346
Q3 2025 Reduced 4.44%
$181B
$1.06 Billion 0.08% of portfolio
10,779
Q3 2025 Added 20.29%
$132B
$1.08 Billion 0.08% of portfolio
4,378
Q3 2025 Added 9.67%
Fidelity Ethereum Fd
-
$1.03 Billion 0.08% of portfolio
-
Q3 2025 Added 95.97%
$86.4B
$1.06 Billion 0.08% of portfolio
3,029
Q3 2025 Added 6.06%
$0
$969 Million 0.08% of portfolio
2,954
Q2 2025 Reduced 0.03%
$0
$1 Billion 0.08% of portfolio
18,598
Q3 2025 Reduced 1.58%
$12.6B
$1.01 Billion 0.08% of portfolio
46,013
Q3 2025 New
$37.5B
$1.02 Billion 0.08% of portfolio
18,014
Q3 2025 New
$279B
$988 Million 0.08% of portfolio
3,698
Q3 2025 Added 325.06%
$79.6B
$968 Million 0.08% of portfolio
7,826
Q3 2025 Added 2.84%
$0
$998 Million 0.08% of portfolio
50,650
Q3 2025 New
$123B
$1.05 Billion 0.08% of portfolio
3,707
Q3 2025 Added 0.43%
$159B
$970 Million 0.08% of portfolio
1,993
Q3 2025 Added 6.35%

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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