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
$210B
$2.23 Billion 0.2% of portfolio
8,841
Q2 2025 Added 4.26%
$222B
$2.23 Billion 0.2% of portfolio
7,237
Q2 2025 Reduced 2.12%
$123B
$2.12 Billion 0.19% of portfolio
12,536
Q2 2025 Added 44.77%
$99.5B
$2.07 Billion 0.19% of portfolio
5,355
Q2 2025 Reduced 4.44%
$423B
$2.11 Billion 0.19% of portfolio
3
Q2 2025 Added 200.0%
$306B
$2.04 Billion 0.19% of portfolio
29,380
Q2 2025 Added 1.58%
$229B
$2.1 Billion 0.19% of portfolio
13,465
Q2 2025 Added 5.71%
$57.4B
$2.07 Billion 0.19% of portfolio
8,780
Q2 2025 Added 61.19%
$245B
$2.12 Billion 0.19% of portfolio
8,640
Q2 2025 Reduced 8.75%
$202B
$1.99 Billion 0.18% of portfolio
14,143
Q2 2025 Reduced 3.68%
$135B
$2.02 Billion 0.18% of portfolio
8,965
Q2 2025 Added 2.97%
$27.8B
$1.99 Billion 0.18% of portfolio
42,557
Q2 2025 Added 96.32%
$182B
$1.82 Billion 0.17% of portfolio
42,985
Q2 2025 Added 7.75%
$111B
$1.86 Billion 0.17% of portfolio
5,485
Q2 2025 Added 38.09%
$22.7B
$1.87 Billion 0.17% of portfolio
8,358
Q2 2025 Added 3.83%
$187B
$1.83 Billion 0.17% of portfolio
4,074
Q2 2025 Reduced 4.61%
$142B
$1.77 Billion 0.16% of portfolio
4,719
Q2 2025 Added 3.85%
$139B
$1.78 Billion 0.16% of portfolio
16,380
Q2 2025 Added 3.38%
$69.2B
$1.7 Billion 0.15% of portfolio
14,554
Q2 2025 Added 0.59%
$172B
$1.59 Billion 0.15% of portfolio
1,747
Q2 2025 Added 0.63%
$261B
$1.61 Billion 0.15% of portfolio
9,618
Q2 2025 Added 10.95%
$70.4B
$1.7 Billion 0.15% of portfolio
28,974
Q2 2025 Added 1.04%
$120B
$1.58 Billion 0.14% of portfolio
16,954
Q2 2025 Reduced 49.53%
$75.3B
$1.56 Billion 0.14% of portfolio
43,222
Q2 2025 Added 5.11%
$227B
$1.54 Billion 0.14% of portfolio
5,227
Q2 2025 Added 8.26%
$51.4B
$1.53 Billion 0.14% of portfolio
11,478
Q2 2025 Reduced 6.8%
$150B
$1.52 Billion 0.14% of portfolio
6,122
Q2 2025 Reduced 2.06%
$201B
$1.52 Billion 0.14% of portfolio
1,947
Q2 2025 Added 6.39%
$6.4B
$1.58 Billion 0.14% of portfolio
15,170
Q2 2025 Added 1,400.49%
$157B
$1.43 Billion 0.13% of portfolio
4,129
Q2 2025 Reduced 2.13%
$77.3B
$1.43 Billion 0.13% of portfolio
7,570
Q2 2025 Added 2.28%
$207B
$1.4 Billion 0.13% of portfolio
12,131
Q2 2025 Added 9.62%
$75.9B
$1.39 Billion 0.13% of portfolio
342
Q2 2025 Added 12.13%
$76.5B
$1.27 Billion 0.12% of portfolio
906
Q2 2025 Reduced 0.55%
$127B
$1.29 Billion 0.12% of portfolio
8,906
Q2 2025 Added 51.03%
$101B
$1.27 Billion 0.12% of portfolio
6,210
Q2 2025 Added 0.31%
$68.2B
$1.29 Billion 0.12% of portfolio
41,371
Q2 2025 Reduced 0.01%
$152B
$1.32 Billion 0.12% of portfolio
4,651
Q2 2025 Added 0.61%
$152B
$1.27 Billion 0.12% of portfolio
5,339
Q2 2025 Reduced 1.44%
$38.8B
$1.3 Billion 0.12% of portfolio
4,619
Q2 2025 Added 4.01%
$141B
$1.31 Billion 0.12% of portfolio
18,640
Q2 2025 Added 6.25%
$153B
$1.32 Billion 0.12% of portfolio
2,595
Q2 2025 Added 1.76%
$70.9B
$1.23 Billion 0.11% of portfolio
14,575
Q2 2025 Added 3.92%
$203B
$1.23 Billion 0.11% of portfolio
44,755
Q2 2025 Added 3.13%
$93.6B
$1.19 Billion 0.11% of portfolio
2,641
Q2 2025 Added 5.3%
$72.7B
$1.24 Billion 0.11% of portfolio
4,764
Q2 2025 Added 0.68%
$33.3B
$1.16 Billion 0.11% of portfolio
833
Q2 2025 Reduced 11.1%
$102B
$1.23 Billion 0.11% of portfolio
13,005
Q2 2025 Added 4.73%
$78.6B
$1.15 Billion 0.11% of portfolio
8,615
Q2 2025 Added 1.45%

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
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