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
$61.6B
$618 Million 0.05% of portfolio
21,831
Q3 2025 New
$38.4B
$665 Million 0.05% of portfolio
2,129
Q3 2025 Added 0.85%
$45.2B
$682 Million 0.05% of portfolio
1,203
Q3 2025 Added 0.75%
$31.2B
$594 Million 0.05% of portfolio
3,638
Q3 2025 Added 4.78%
$9.78B
$671 Million 0.05% of portfolio
14,913
Q3 2025 Added 0.38%
$69.4B
$660 Million 0.05% of portfolio
8,049
Q3 2025 Added 0.47%
$4.08B
$653 Million 0.05% of portfolio
16,632
Q3 2025 Added 0.26%
$953M
$666 Million 0.05% of portfolio
35,000
Q2 2025 New
Ge Healthcare Technologies I
-
$697 Million 0.05% of portfolio
-
Q3 2025 New
$0
$651 Million 0.05% of portfolio
4,681
Q3 2025 Reduced 6.25%
$29.2B
$614 Million 0.05% of portfolio
13,772
Q3 2025 New
$26.6B
$582 Million 0.05% of portfolio
5,713
Q3 2025 Added 0.23%
$0
$641 Million 0.05% of portfolio
8,354
Q3 2025 Reduced 0.2%
$54.4B
$596 Million 0.05% of portfolio
1,923
Q3 2025 Added 2.83%
$74.3B
$697 Million 0.05% of portfolio
1,239
Q3 2025 New
$101B
$698 Million 0.05% of portfolio
5,750
Q3 2025 Added 3.47%
$68.5B
$621 Million 0.05% of portfolio
4,566
Q3 2025 Added 43.36%
$65.2B
$594 Million 0.05% of portfolio
1,407
Q3 2025 Added 14.11%
$0
$695 Million 0.05% of portfolio
4,815
Q3 2025 Reduced 4.69%
$97.3B
$617 Million 0.05% of portfolio
7,291
Q3 2025 Reduced 6.47%
$39.9B
$702 Million 0.05% of portfolio
6,767
Q3 2025 Added 228.65%
$50.4B
$592 Million 0.05% of portfolio
9,683
Q3 2025 Reduced 2.07%
$48.1B
$607 Million 0.05% of portfolio
2,101
Q3 2025 Added 128.62%
$0
$652 Million 0.05% of portfolio
6,239
Q2 2025 Added 28.32%
$23B
$540 Million 0.04% of portfolio
5,258
Q3 2025 New
$47.7B
$454 Million 0.04% of portfolio
911
Q3 2025 Reduced 0.65%
$19.3B
$449 Million 0.04% of portfolio
10,458
Q3 2025 Added 1.17%
$72.7B
$564 Million 0.04% of portfolio
2,881
Q3 2025 Added 24.61%
$0
$469 Million 0.04% of portfolio
2,247
Q1 2025 Reduced 6.96%
$0
$455 Million 0.04% of portfolio
9,045
Q1 2025 Reduced 52.51%
$66.3B
$481 Million 0.04% of portfolio
2,095
Q3 2025 Reduced 0.52%
$62.7B
$556 Million 0.04% of portfolio
6,751
Q3 2025 Added 86.85%
$55.7B
$478 Million 0.04% of portfolio
3,138
Q3 2025 Added 0.8%
$53.5B
$451 Million 0.04% of portfolio
9,032
Q3 2024 Added 3.89%
$96.9B
$491 Million 0.04% of portfolio
1,163
Q3 2025 Added 0.43%
$2.21B
$458 Million 0.04% of portfolio
5,500
Q1 2025 New
$69.1B
$456 Million 0.04% of portfolio
5,414
Q3 2025 Added 3.86%
$19.5B
$572 Million 0.04% of portfolio
17,912
Q3 2025 New
$150B
$465 Million 0.04% of portfolio
7,836
Q3 2025 New
$0
$550 Million 0.04% of portfolio
3,150
Q4 2024 New
$0
$528 Million 0.04% of portfolio
1,775
Q3 2025 Reduced 0.67%
$0
$532 Million 0.04% of portfolio
19,486
Q3 2025 Added 4.16%
$0
$518 Million 0.04% of portfolio
11,373
Q1 2025 Added 0.88%
$87.8B
$547 Million 0.04% of portfolio
1,147
Q3 2025 Added 5.42%
$0
$535 Million 0.04% of portfolio
716
Q3 2025 New
$37.6B
$474 Million 0.04% of portfolio
7,040
Q3 2025 Added 0.8%
$59.7B
$517 Million 0.04% of portfolio
1,047
Q3 2025 Reduced 10.97%
$0
$536 Million 0.04% of portfolio
12,200
Q1 2025 New
$46.8B
$513 Million 0.04% of portfolio
538
Q3 2025 Reduced 0.55%

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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