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
$24.5B
$209 Million 0.02% of portfolio
1,222
Q3 2025 New
$0
$212 Million 0.02% of portfolio
8,865
Q1 2025 New
$112B
$205 Million 0.02% of portfolio
5,959
Q3 2025 Reduced 0.91%
$0
$226 Million 0.02% of portfolio
871
Q2 2025 New
$34.2B
$238 Million 0.02% of portfolio
2,621
Q3 2025 Added 2.82%
$78.4B
$211 Million 0.02% of portfolio
1,586
Q3 2025 Added 2.12%
$62.3B
$250 Million 0.02% of portfolio
2,222
Q3 2025 Added 0.32%
$19.5B
$218 Million 0.02% of portfolio
417
Q3 2025 Added 1.71%
$35B
$317 Million 0.02% of portfolio
2,766
Q3 2025 Added 0.58%
$59.1B
$271 Million 0.02% of portfolio
3,449
Q3 2025 Added 1.56%
$23.9B
$222 Million 0.02% of portfolio
1,594
Q3 2025 Added 3.1%
$27.4B
$219 Million 0.02% of portfolio
894
Q3 2025 Added 8.1%
$68.7B
$287 Million 0.02% of portfolio
3,434
Q3 2025 Added 35.95%
$0
$237 Million 0.02% of portfolio
7,912
Q3 2024 New
$15.4B
$239 Million 0.02% of portfolio
3,077
Q3 2025 Reduced 0.42%
Brookfield Infrastructure CO
-
$287 Million 0.02% of portfolio
-
Q3 2025 Reduced 0.29%
$0
$304 Million 0.02% of portfolio
2,851
Q2 2025 Reduced 56.04%
$40.4B
$277 Million 0.02% of portfolio
2,187
Q3 2025 Reduced 7.57%
$0
$235 Million 0.02% of portfolio
5,938
Q3 2025 New
$0
$225 Million 0.02% of portfolio
4,309
Q2 2025 Added 6.9%
$24.1B
$249 Million 0.02% of portfolio
5,871
Q3 2025 New
$27.1B
$228 Million 0.02% of portfolio
6,141
Q3 2025 Added 0.57%
Ishares Bitcoin Trust ETF
-
$215 Million 0.02% of portfolio
-
Q3 2025 Reduced 35.7%
$0
$194 Million 0.02% of portfolio
10,111
Q4 2024 Added 1.11%
$35.1B
$293 Million 0.02% of portfolio
2,354
Q3 2025 Added 22.22%
$0
$207 Million 0.02% of portfolio
4,572
Q3 2025 New
-
$276 Million 0.02% of portfolio
-
Q1 2025 New
$20.5B
$308 Million 0.02% of portfolio
1,517
Q3 2025 Added 0.33%
$42.6B
$273 Million 0.02% of portfolio
2,045
Q3 2025 Added 0.39%
$0
$272 Million 0.02% of portfolio
2,097
Q3 2025 Reduced 5.75%
$9.52B
$271 Million 0.02% of portfolio
1,916
Q2 2025 Reduced 0.57%
$37B
$315 Million 0.02% of portfolio
3,442
Q3 2025 Reduced 1.69%
$11.1B
$290 Million 0.02% of portfolio
1,414
Q3 2025 Reduced 0.07%
$16.7B
$228 Million 0.02% of portfolio
431
Q3 2025 Added 9.39%
$30.9B
$314 Million 0.02% of portfolio
2,492
Q3 2025 Added 1.8%
$10.4B
$238 Million 0.02% of portfolio
3,554
Q3 2025 New
$14.9B
$236 Million 0.02% of portfolio
1,118
Q3 2025 Added 0.18%
$28.3B
$225 Million 0.02% of portfolio
2,742
Q3 2025 Added 0.55%
$0
$222 Million 0.02% of portfolio
4,389
Q2 2025 Added 4.97%
$0
$217 Million 0.02% of portfolio
5,272
Q3 2025 New
$109B
$210 Million 0.02% of portfolio
3,788
Q3 2025 Reduced 20.98%
$38B
$232 Million 0.02% of portfolio
1,714
Q3 2025 Added 0.71%
$17.7B
$217 Million 0.02% of portfolio
2,200
Q3 2025 New
$14.8B
$215 Million 0.02% of portfolio
1,525
Q3 2025 Reduced 15.18%
$31.5B
$234 Million 0.02% of portfolio
3,204
Q3 2025 Reduced 10.73%
$13.5B
$212 Million 0.02% of portfolio
2,490
Q3 2025 Reduced 3.23%
$37.2B
$305 Million 0.02% of portfolio
1,240
Q3 2025 Added 3.33%
$2.2B
$221 Million 0.02% of portfolio
2,184
Q2 2025 Added 9.58%
$74.1B
$215 Million 0.02% of portfolio
791
Q3 2025 New

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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