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
$156B
$553 Million 0.04% of portfolio
4,986
Q3 2025 Reduced 5.76%
$57.4B
$456 Million 0.04% of portfolio
11,617
Q3 2025 Added 0.41%
$19.8B
$574 Million 0.04% of portfolio
9,101
Q3 2025 Reduced 2.68%
$52.1B
$488 Million 0.04% of portfolio
40,821
Q3 2025 Added 193.47%
$79.5B
$467 Million 0.04% of portfolio
3,625
Q3 2025 Reduced 2.26%
$100B
$459 Million 0.04% of portfolio
7,528
Q3 2025 Reduced 0.49%
$45.2B
$556 Million 0.04% of portfolio
9,317
Q3 2025 Reduced 1.1%
$24.8B
$545 Million 0.04% of portfolio
22,146
Q3 2025 New
$952M
$506 Million 0.04% of portfolio
75,000
Q2 2025 Added 50.0%
$22.8B
$531 Million 0.04% of portfolio
5,658
Q3 2025 Added 1.42%
Brookfield Corp
-
$480 Million 0.04% of portfolio
-
Q2 2025 Reduced 4.96%
$0
$468 Million 0.04% of portfolio
10,240
Q2 2025 New
$0
$538 Million 0.04% of portfolio
14,030
Q1 2025 New
$0
$488 Million 0.04% of portfolio
10,516
Q2 2025 New
$17.1B
$450 Million 0.04% of portfolio
1,394
Q1 2025 Added 0.14%
$53.1B
$499 Million 0.04% of portfolio
1,570
Q3 2025 Added 7.53%
$57.4B
$509 Million 0.04% of portfolio
797
Q3 2025 Added 2.57%
$44.4B
$510 Million 0.04% of portfolio
2,712
Q3 2025 Added 1.76%
$45.6B
$470 Million 0.04% of portfolio
10,435
Q3 2025 Added 0.43%
$0
$470 Million 0.04% of portfolio
10,551
Q3 2025 New
$19.9B
$465 Million 0.04% of portfolio
5,967
Q3 2025 New
$65.7B
$453 Million 0.04% of portfolio
5,666
Q3 2025 Reduced 61.13%
$78.2B
$505 Million 0.04% of portfolio
1,563
Q3 2025 Added 1.43%
$24.9B
$520 Million 0.04% of portfolio
5,176
Q3 2025 Added 0.66%
$55.4B
$545 Million 0.04% of portfolio
1,783
Q3 2025 Added 0.11%
$27.7B
$486 Million 0.04% of portfolio
5,764
Q3 2025 Reduced 1.52%
$92.7B
$551 Million 0.04% of portfolio
2,117
Q3 2025 Reduced 1.35%
$22B
$450 Million 0.04% of portfolio
8,266
Q3 2025 Reduced 0.1%
$91.4B
$533 Million 0.04% of portfolio
3,432
Q3 2025 Added 65.32%
$84.4B
$331 Million 0.03% of portfolio
1,689
Q3 2025 Added 4.65%
$100B
$370 Million 0.03% of portfolio
1,369
Q3 2025 Added 8.56%
$32.9B
$387 Million 0.03% of portfolio
5,449
Q3 2025 Added 1.17%
$35.8B
$349 Million 0.03% of portfolio
1,274
Q3 2025 Added 8.15%
$17.2B
$389 Million 0.03% of portfolio
2,788
Q3 2025 Reduced 0.39%
$0
$420 Million 0.03% of portfolio
3,687
Q2 2024 New
Dimensional ETF Trust
-
$419 Million 0.03% of portfolio
-
Q3 2025 Reduced 10.59%
$32.5B
$330 Million 0.03% of portfolio
400
Q3 2025 Added 15.94%
$14.8B
$346 Million 0.03% of portfolio
2,507
Q3 2025 Added 0.2%
$16.1B
$362 Million 0.03% of portfolio
2,987
Q3 2025 Added 21.52%
$44B
$392 Million 0.03% of portfolio
262
Q3 2025 Reduced 68.55%
$59.8B
$440 Million 0.03% of portfolio
2,344
Q3 2025 Added 3.67%
$26.9B
$421 Million 0.03% of portfolio
1,115
Q3 2025 Added 4.89%
$86.1B
$321 Million 0.03% of portfolio
927
Q3 2025 Reduced 1.49%
$19.3B
$445 Million 0.03% of portfolio
4,775
Q3 2025 Added 0.63%
$29B
$359 Million 0.03% of portfolio
12,421
Q3 2025 Added 0.32%
$25.6B
$330 Million 0.03% of portfolio
6,214
Q3 2025 Added 0.65%
$67.6B
$336 Million 0.03% of portfolio
6,953
Q3 2025 New
$33.9B
$429 Million 0.03% of portfolio
1,704
Q3 2025 Reduced 1.22%
$55.8B
$396 Million 0.03% of portfolio
1,962
Q3 2025 Added 0.98%

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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