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
$84.1B
$778 Million 0.07% of portfolio
12,537
Q2 2025 Added 4.43%
$95.7B
$736 Million 0.07% of portfolio
1,176
Q2 2025 Added 23.27%
$55B
$623 Million 0.06% of portfolio
9,421
Q2 2025 Added 6.38%
$30.2B
$712 Million 0.06% of portfolio
1,145
Q2 2025 Added 5.05%
$314B
$711 Million 0.06% of portfolio
2,971
Q2 2025 Reduced 1.62%
$108B
$694 Million 0.06% of portfolio
7,795
Q2 2025 Added 3.53%
$50.1B
$669 Million 0.06% of portfolio
4,292
Q2 2025 Added 1.63%
$4.15B
$626 Million 0.06% of portfolio
16,589
Q2 2025 Added 0.16%
$133B
$661 Million 0.06% of portfolio
992
Q2 2025 Added 7.59%
$139B
$709 Million 0.06% of portfolio
3,149
Q2 2025 Added 45.38%
$44B
$654 Million 0.06% of portfolio
1,194
Q2 2025 Reduced 0.91%
$138B
$653 Million 0.06% of portfolio
27,283
Q2 2025 Added 73.23%
$324B
$688 Million 0.06% of portfolio
5,690
Q2 2025 Added 0.19%
$38.4B
$666 Million 0.06% of portfolio
1,113
Q2 2025 Added 1.92%
$11.2B
$700 Million 0.06% of portfolio
14,857
Q2 2025 Reduced 2.53%
$55.1B
$497 Million 0.05% of portfolio
917
Q2 2025 Reduced 1.19%
$38.4B
$599 Million 0.05% of portfolio
2,111
Q2 2025 Reduced 3.61%
$76B
$528 Million 0.05% of portfolio
5,557
Q2 2025 Added 2.4%
$73.8B
$496 Million 0.05% of portfolio
2,106
Q2 2025 Reduced 15.76%
$86B
$564 Million 0.05% of portfolio
2,146
Q2 2025 Added 2.0%
$36B
$564 Million 0.05% of portfolio
5,853
Q2 2025 Reduced 0.09%
$55.6B
$513 Million 0.05% of portfolio
8,011
Q2 2025 Reduced 48.59%
$36.4B
$518 Million 0.05% of portfolio
3,472
Q2 2025 Added 4.58%
$95.5B
$496 Million 0.05% of portfolio
4,693
Q2 2025 Reduced 1.98%
$26.8B
$512 Million 0.05% of portfolio
5,579
Q2 2025 Added 6.67%
$150B
$583 Million 0.05% of portfolio
5,291
Q2 2025 Added 12.19%
$908M
$512 Million 0.05% of portfolio
75,000
Q2 2025 Added 50.0%
$48.5B
$520 Million 0.05% of portfolio
541
Q1 2025 Reduced 2.17%
$42.5B
$494 Million 0.05% of portfolio
2,665
Q2 2025 Added 2.03%
-
$500 Million 0.05% of portfolio
-
Q2 2025 Reduced 6.89%
$26.8B
$513 Million 0.05% of portfolio
5,700
Q2 2025 Added 2.3%
$61.1B
$535 Million 0.05% of portfolio
1,870
Q2 2025 Added 2.92%
$79.5B
$497 Million 0.05% of portfolio
3,709
Q2 2025 Reduced 2.98%
$849M
$538 Million 0.05% of portfolio
35,000
Q2 2025 New
$17.1B
$507 Million 0.05% of portfolio
9,352
Q2 2025 Added 3.03%
$94.5B
$563 Million 0.05% of portfolio
1,088
Q2 2025 Added 3.62%
$48.9B
$505 Million 0.05% of portfolio
4,791
Q2 2025 Reduced 7.6%
$102B
$495 Million 0.05% of portfolio
1,158
Q2 2025 Added 2.57%
$53.1B
$446 Million 0.04% of portfolio
1,460
Q2 2025 Added 1.96%
$56.3B
$471 Million 0.04% of portfolio
1,233
Q2 2025 Added 3.35%
$36.2B
$392 Million 0.04% of portfolio
1,204
Q2 2025 Reduced 2.43%
$18.8B
$463 Million 0.04% of portfolio
10,337
Q2 2025 Added 0.01%
$24.6B
$430 Million 0.04% of portfolio
2,982
Q2 2025 Added 1.08%
$36.8B
$426 Million 0.04% of portfolio
2,867
Q2 2025 Added 9.89%
$54.9B
$463 Million 0.04% of portfolio
536
Q2 2025 Reduced 13.41%
$87.2B
$464 Million 0.04% of portfolio
2,312
Q2 2025 Reduced 6.32%
$1.27T
$411 Million 0.04% of portfolio
1,777
Q2 2025 Added 9.22%
$46.7B
$453 Million 0.04% of portfolio
13,772
Q2 2025 Added 9.7%
$51.4B
$456 Million 0.04% of portfolio
3,113
Q2 2025 Added 0.55%

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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