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
$0
$364 Million 0.03% of portfolio
14,204
Q2 2025 Added 16.2%
$46.1B
$401 Million 0.03% of portfolio
4,410
Q3 2025 Added 4.58%
$18B
$349 Million 0.03% of portfolio
2,517
Q3 2025 New
$41.4B
$403 Million 0.03% of portfolio
4,494
Q3 2025 Reduced 6.2%
$81.8B
$339 Million 0.03% of portfolio
3,087
Q3 2025 Added 2.87%
$42.8B
$385 Million 0.03% of portfolio
4,355
Q3 2025 Added 0.28%
$29.6B
$323 Million 0.03% of portfolio
970
Q3 2025 Added 8.14%
$0
$374 Million 0.03% of portfolio
3,904
Q3 2025 Reduced 7.25%
$33.2B
$371 Million 0.03% of portfolio
3,772
Q3 2025 Added 0.35%
$38.8B
$428 Million 0.03% of portfolio
2,645
Q3 2025 Reduced 7.74%
$47B
$393 Million 0.03% of portfolio
799
Q3 2025 Added 12.38%
$0
$433 Million 0.03% of portfolio
2,630
Q3 2025 New
$0
$326 Million 0.03% of portfolio
2,944
Q3 2025 New
$34.9B
$416 Million 0.03% of portfolio
1,205
Q3 2025 Added 0.08%
$79.2B
$399 Million 0.03% of portfolio
5,723
Q3 2025 Added 30.48%
$0
$332 Million 0.03% of portfolio
7,524
Q2 2025 Reduced 38.33%
$27.9B
$359 Million 0.03% of portfolio
188
Q3 2025 Added 4.44%
$6B
$341 Million 0.03% of portfolio
4,960
Q3 2025 Added 10.37%
$15B
$352 Million 0.03% of portfolio
8,950
Q3 2025 Added 42.06%
$20.5B
$408 Million 0.03% of portfolio
5,321
Q3 2025 Added 7.93%
$39.4B
$382 Million 0.03% of portfolio
532
Q3 2025 Reduced 0.75%
$73.7B
$351 Million 0.03% of portfolio
4,178
Q3 2025 Added 4.69%
Nebius Group N.V.
-
$395 Million 0.03% of portfolio
-
Q3 2025 New
$0
$389 Million 0.03% of portfolio
7,290
Q1 2025 Added 13.2%
$0
$328 Million 0.03% of portfolio
3,079
Q2 2025 Reduced 53.57%
$71.6B
$355 Million 0.03% of portfolio
5,288
Q3 2025 Reduced 57.67%
$6.15B
$313 Million 0.02% of portfolio
5,506
Q3 2025 Reduced 4.58%
$55.3B
$246 Million 0.02% of portfolio
539
Q3 2025 Added 0.56%
$59.6B
$222 Million 0.02% of portfolio
1,035
Q3 2025 Added 9.18%
$173B
$292 Million 0.02% of portfolio
4,888
Q3 2025 Added 1.16%
$21.2B
$253 Million 0.02% of portfolio
466
Q3 2025 Reduced 0.21%
$23.5B
$200 Million 0.02% of portfolio
342
Q3 2025 New
$21B
$228 Million 0.02% of portfolio
9,643
Q3 2025 Reduced 5.06%
$20.8B
$218 Million 0.02% of portfolio
1,074
Q3 2025 New
$42.4B
$249 Million 0.02% of portfolio
1,640
Q3 2025 Reduced 0.85%
$25.7B
$256 Million 0.02% of portfolio
1,736
Q3 2025 Added 2.54%
$14.2B
$201 Million 0.02% of portfolio
1,134
Q3 2025 New
$40.3B
$292 Million 0.02% of portfolio
866
Q3 2025 Added 21.29%
$57.9B
$250 Million 0.02% of portfolio
1,164
Q3 2025 Added 3.84%
$0
$222 Million 0.02% of portfolio
2,499
Q2 2025 New
$20.4B
$262 Million 0.02% of portfolio
2,994
Q3 2025 Reduced 9.11%
$8.09B
$262 Million 0.02% of portfolio
10,782
Q3 2025 New
$59.5B
$207 Million 0.02% of portfolio
4,534
Q3 2025 New
$36.7B
$288 Million 0.02% of portfolio
3,437
Q3 2025 Added 1.18%
$8.19B
$227 Million 0.02% of portfolio
4,825
Q3 2025 New
$11.1B
$210 Million 0.02% of portfolio
2,824
Q3 2025 New
$26.8B
$228 Million 0.02% of portfolio
816
Q3 2025 Added 7.65%
$41.2B
$302 Million 0.02% of portfolio
1,013
Q3 2025 Added 5.96%
$277B
$302 Million 0.02% of portfolio
3,932
Q3 2025 Added 7.64%

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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