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
$85.9B
$1.03 Billion 0.08% of portfolio
4,649
Q3 2025 Added 0.65%
$0
$1.04 Billion 0.08% of portfolio
3,239
Q3 2025 Reduced 1.31%
$65.7B
$836 Million 0.07% of portfolio
2,783
Q3 2025 Added 0.25%
$0
$922 Million 0.07% of portfolio
7,635
Q1 2025 Reduced 1.75%
$76.2B
$931 Million 0.07% of portfolio
14,900
Q3 2025 Added 18.85%
$107B
$834 Million 0.07% of portfolio
1,100
Q3 2025 Added 2.71%
$0
$868 Million 0.07% of portfolio
8,655
Q3 2025 Reduced 5.24%
$0
$947 Million 0.07% of portfolio
4,584
Q3 2025 New
$136B
$935 Million 0.07% of portfolio
2,194
Q3 2025 Added 0.5%
$0
$926 Million 0.07% of portfolio
7,106
Q3 2025 Reduced 2.76%
$0
$928 Million 0.07% of portfolio
19,466
Q3 2025 Reduced 2.0%
$55.6B
$913 Million 0.07% of portfolio
6,239
Q3 2025 Reduced 0.43%
$0
$878 Million 0.07% of portfolio
5,692
Q3 2025 Added 2.28%
$64.7B
$844 Million 0.07% of portfolio
7,529
Q3 2025 Reduced 48.27%
$0
$913 Million 0.07% of portfolio
12,273
Q3 2025 New
$270B
$887 Million 0.07% of portfolio
12,407
Q3 2025 Added 14.62%
$99.5B
$921 Million 0.07% of portfolio
20,425
Q3 2025 Reduced 6.21%
$191B
$929 Million 0.07% of portfolio
172
Q3 2025 Added 2.99%
$96.4B
$932 Million 0.07% of portfolio
7,532
Q3 2025 Added 15.34%
$67.3B
$836 Million 0.07% of portfolio
2,994
Q3 2025 Added 1.46%
$72.3B
$877 Million 0.07% of portfolio
7,849
Q3 2025 Reduced 0.09%
$36B
$925 Million 0.07% of portfolio
9,199
Q3 2025 Reduced 1.61%
$0
$918 Million 0.07% of portfolio
7,172
Q3 2025 Added 2.79%
$49.5B
$883 Million 0.07% of portfolio
5,210
Q3 2025 Added 0.79%
$89.8B
$837 Million 0.07% of portfolio
4,697
Q3 2025 Added 1.32%
$82.8B
$861 Million 0.07% of portfolio
2,987
Q3 2025 Reduced 1.22%
$29.5B
$764 Million 0.06% of portfolio
1,176
Q3 2025 Added 2.71%
$120B
$765 Million 0.06% of portfolio
24,341
Q3 2025 Added 1.71%
$269B
$726 Million 0.06% of portfolio
3,034
Q3 2025 Added 2.12%
Te Connectivity PLC
-
$797 Million 0.06% of portfolio
-
Q3 2025 Added 8.45%
$22.4B
$812 Million 0.06% of portfolio
14,682
Q3 2025 Reduced 1.26%
$123B
$743 Million 0.06% of portfolio
1,065
Q3 2025 Added 7.36%
$167B
$813 Million 0.06% of portfolio
8,519
Q3 2025 Added 5.35%
$23.3B
$773 Million 0.06% of portfolio
29,315
Q3 2025 Added 133.85%
$0
$816 Million 0.06% of portfolio
17,975
Q2 2024 Added 23.97%
$143B
$763 Million 0.06% of portfolio
22,755
Q3 2025 Added 20.44%
$72.4B
$740 Million 0.06% of portfolio
2,076
Q3 2025 Added 2.42%
$111B
$791 Million 0.06% of portfolio
2,019
Q3 2025 Reduced 62.3%
$64.5B
$817 Million 0.06% of portfolio
2,526
Q3 2025 Added 0.2%
$32.3B
$754 Million 0.06% of portfolio
3,816
Q3 2025 New
$2.43B
$810 Million 0.06% of portfolio
22,957
Q3 2025 Added 0.41%
$48.8B
$800 Million 0.06% of portfolio
16,411
Q3 2025 New
$141B
$825 Million 0.06% of portfolio
32,384
Q3 2025 Added 18.7%
$49.4B
$685 Million 0.05% of portfolio
4,349
Q3 2025 Added 1.33%
$128B
$682 Million 0.05% of portfolio
7,161
Q3 2025 Added 159.74%
$44.1B
$605 Million 0.05% of portfolio
7,504
Q3 2025 Added 120.06%
$37.2B
$703 Million 0.05% of portfolio
1,115
Q3 2025 Added 0.18%
$99.7B
$579 Million 0.05% of portfolio
3,002
Q3 2025 Added 1.69%
$0
$591 Million 0.05% of portfolio
10,344
Q3 2025 Added 188.62%

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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