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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$816 Million 0.07% of portfolio
3,024
Q2 2025 Reduced 1.82%
$2.5B
$725 Million 0.07% of portfolio
22,864
Q2 2025 Added 0.21%
$79.9B
$792 Million 0.07% of portfolio
2,521
Q2 2025 Added 0.92%
$64.4B
$785 Million 0.07% of portfolio
2,776
Q2 2025 Added 5.43%
$179B
$782 Million 0.07% of portfolio
8,086
Q2 2025 Added 11.44%
$182B
$800 Million 0.07% of portfolio
8,961
Q2 2025 Added 24.3%
$0
$749 Million 0.07% of portfolio
17,975
Q2 2024 Added 23.97%
$53.7B
$749 Million 0.07% of portfolio
41,960
Q4 2024 Added 31.71%
$65.4B
$804 Million 0.07% of portfolio
7,856
Q2 2025 Reduced 14.9%
$55B
$796 Million 0.07% of portfolio
5,169
Q2 2025 Added 5.36%
$96.6B
$747 Million 0.07% of portfolio
1,071
Q2 2025 Added 1.32%
$258B
$782 Million 0.07% of portfolio
10,824
Q2 2025 Added 2.6%
$61.9B
$790 Million 0.07% of portfolio
2,951
Q2 2025 Added 4.35%
$76.4B
$783 Million 0.07% of portfolio
4,636
Q2 2025 Added 2.54%
$95.3B
$724 Million 0.07% of portfolio
3,465
Q2 2025 Added 3.65%
$112B
$799 Million 0.07% of portfolio
2,183
Q2 2025 Added 0.46%
$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%
$0
$618 Million 0.06% of portfolio
6,239
Q2 2025 Added 28.32%
$50.1B
$669 Million 0.06% of portfolio
4,292
Q2 2025 Added 1.63%
Te Connectivity PLC
-
$670 Million 0.06% of portfolio
-
Q2 2025 Added 1.58%
$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%
$0
$620 Million 0.06% of portfolio
8,371
Q2 2025 Added 0.2%
$0
$652 Million 0.06% of portfolio
4,993
Q1 2025 Reduced 0.62%
$0
$664 Million 0.06% of portfolio
5,052
Q2 2025 Added 0.86%
$55.1B
$497 Million 0.05% of portfolio
917
Q2 2025 Reduced 1.19%
$51B
$603 Million 0.05% of portfolio
9,888
Q2 2025 Added 2.38%
$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%
$0
$499 Million 0.05% of portfolio
18,707
Q1 2025 New
$26.8B
$512 Million 0.05% of portfolio
5,579
Q2 2025 Added 6.67%
$0
$526 Million 0.05% of portfolio
3,150
Q4 2024 New
$150B
$583 Million 0.05% of portfolio
5,291
Q2 2025 Added 12.19%

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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