Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025

Fidelis Capital Partners, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Trillion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $60.1B, Microsoft Corp with a value of $54B, Apple Inc. with a value of $51B, Nvidia Corp with a value of $47.4B, and Ishares Core S&P 500 ETF with a value of $47.2B.

Examining the 13F form we can see an increase of $157B in the current position value, from $941B to 1.1T.

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 $1.1 Trillion
ETFs: $409 Billion
Technology: $228 Billion
Financial Services: $131 Billion
Communication Services: $68.3 Billion
Consumer Cyclical: $63.1 Billion
Industrials: $48.9 Billion
Healthcare: $48.3 Billion
Energy: $30.8 Billion
Other: $53.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$54 Billion 4.92% of portfolio
102,826
Q2 2025 Added 2.45%
$3.69T
$51 Billion 4.64% of portfolio
239,169
Q2 2025 Added 1.32%
$456B
$47.4 Billion 4.32% of portfolio
264,162
Q2 2025 Reduced 2.07%
$2.26T
$23.2 Billion 2.12% of portfolio
104,476
Q2 2025 Added 3.23%
$0
$20.8 Billion 1.89% of portfolio
1,618,160
Q2 2025 Reduced 0.87%
$1.21T
$19.7 Billion 1.8% of portfolio
100,521
Q2 2025 Added 1.65%
$1.78T
$19.5 Billion 1.77% of portfolio
25,243
Q2 2025 Added 3.51%
$859B
$17.2 Billion 1.56% of portfolio
58,940
Q2 2025 Added 1.55%
$127B
$15.1 Billion 1.37% of portfolio
49,904
Q2 2025 Added 1.52%
$1.24T
$14.8 Billion 1.35% of portfolio
75,171
Q2 2025 Added 1.0%
$0
$14.1 Billion 1.28% of portfolio
543,915
Q2 2025 Reduced 1.69%
$621B
$12 Billion 1.1% of portfolio
25,692
Q2 2025 Added 7.59%
$442B
$9.69 Billion 0.88% of portfolio
90,994
Q2 2025 Added 0.57%
$381B
$9.35 Billion 0.85% of portfolio
205,807
Q2 2025 Reduced 0.62%
$551B
$8.74 Billion 0.8% of portfolio
25,740
Q2 2025 Added 2.06%
$367B
$7.9 Billion 0.72% of portfolio
43,977
Q2 2025 Added 9.54%
$1.08T
$6.46 Billion 0.59% of portfolio
20,205
Q2 2025 Reduced 2.24%
$608B
$5.9 Billion 0.54% of portfolio
7,900
Q2 2025 Reduced 0.69%
$351B
$5.57 Billion 0.51% of portfolio
28,374
Q2 2025 Reduced 0.51%
$452B
$5.58 Billion 0.51% of portfolio
32,731
Q2 2025 Added 0.37%
$545B
$5.54 Billion 0.5% of portfolio
4,702
Q2 2025 Added 3.18%
$254B
$5.3 Billion 0.48% of portfolio
7,314
Q2 2025 Added 1.43%
$302B
$5.17 Billion 0.47% of portfolio
33,820
Q2 2025 Added 11.33%
$405B
$5.04 Billion 0.46% of portfolio
13,034
Q2 2025 Added 3.89%
$684B
$4.91 Billion 0.45% of portfolio
19,156
Q2 2025 Added 3.82%
$281B
$4.75 Billion 0.43% of portfolio
45,963
Q2 2025 Added 11.56%
$1.19B
$4.58 Billion 0.42% of portfolio
107,216
Q2 2025 Added 0.56%
$218B
$4.38 Billion 0.4% of portfolio
10,245
Q2 2025 Added 2.76%
$52.5B
$4.33 Billion 0.39% of portfolio
25,069
Q2 2025 Added 0.02%
$293B
$4.22 Billion 0.38% of portfolio
60,986
Q2 2025 Added 2.14%
$250B
$4.17 Billion 0.38% of portfolio
29,481
Q2 2025 Added 3.17%
$368B
$3.65 Billion 0.33% of portfolio
23,850
Q2 2025 Reduced 2.01%
$145B
$3.58 Billion 0.33% of portfolio
10,000
Q2 2025 Added 0.57%
$548B
$3.65 Billion 0.33% of portfolio
6,412
Q2 2025 Added 2.58%
$173B
$3.22 Billion 0.29% of portfolio
22,112
Q2 2025 Reduced 3.01%
$282B
$3.1 Billion 0.28% of portfolio
19,013
Q2 2025 Added 9.23%
$155B
$3.12 Billion 0.28% of portfolio
23,582
Q2 2025 Added 0.55%
$133B
$3.07 Billion 0.28% of portfolio
3,458
Q2 2025 Reduced 1.31%
$232B
$2.96 Billion 0.27% of portfolio
11,882
Q2 2025 Reduced 2.08%
$83.2B
$2.95 Billion 0.27% of portfolio
13,861
Q2 2025 Added 271.91%
$203B
$2.88 Billion 0.26% of portfolio
36,285
Q2 2025 Reduced 2.15%
$229B
$2.66 Billion 0.24% of portfolio
20,290
Q2 2025 Added 0.47%
$94.7B
$2.57 Billion 0.23% of portfolio
3,648
Q2 2025 Added 0.36%
$302B
$2.51 Billion 0.23% of portfolio
32,281
Q2 2025 Added 2.58%
$124B
$2.37 Billion 0.22% of portfolio
7,853
Q2 2025 Added 1.99%
$113B
$2.47 Billion 0.22% of portfolio
5,675
Q2 2025 Reduced 6.95%
$306B
$2.38 Billion 0.22% of portfolio
8,744
Q2 2025 Added 1.65%
$146B
$2.28 Billion 0.21% of portfolio
10,382
Q2 2025 Added 1.3%
$52.6B
$2.21 Billion 0.2% of portfolio
29,916
Q2 2025 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $1.1 Trillion
  • Prior Value $941 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email