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
$908M
$512 Million 0.05% of portfolio
75,000
Q2 2025 Added 50.0%
$0
$523 Million 0.05% of portfolio
12,200
Q1 2025 New
$0
$502 Million 0.05% of portfolio
1,787
Q2 2025 Added 58.0%
$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%
$0
$529 Million 0.05% of portfolio
14,030
Q1 2025 New
$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%
$0
$456 Million 0.04% of portfolio
9,045
Q1 2025 Reduced 52.51%
$0
$466 Million 0.04% of portfolio
10,516
Q2 2025 New
$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%
$0
$494 Million 0.04% of portfolio
11,373
Q1 2025 Added 0.88%
$51.4B
$456 Million 0.04% of portfolio
3,113
Q2 2025 Added 0.55%
$0
$445 Million 0.04% of portfolio
2,247
Q1 2025 Reduced 6.96%
$56B
$461 Million 0.04% of portfolio
1,190
Q2 2025 Reduced 0.17%
$83.7B
$391 Million 0.04% of portfolio
3,825
Q2 2025 Added 0.6%
$22.5B
$484 Million 0.04% of portfolio
5,142
Q2 2025 Added 1.14%
$40.8B
$457 Million 0.04% of portfolio
1,725
Q2 2025 Added 0.41%
$136B
$469 Million 0.04% of portfolio
1,201
Q2 2025 Added 3.53%
Fidelity Ethereum Fd
-
$468 Million 0.04% of portfolio
-
Q2 2025 New
$50.2B
$463 Million 0.04% of portfolio
9,032
Q3 2024 Added 3.89%
$18.5B
$428 Million 0.04% of portfolio
4,745
Q2 2025 Added 0.91%
$0
$455 Million 0.04% of portfolio
10,240
Q2 2025 New
$17.1B
$441 Million 0.04% of portfolio
1,394
Q1 2025 Added 0.14%
$44.3B
$468 Million 0.04% of portfolio
10,390
Q2 2025 Added 0.31%
$86.2B
$398 Million 0.04% of portfolio
1,262
Q2 2025 Added 16.74%
$33.7B
$416 Million 0.04% of portfolio
6,984
Q2 2025 Added 1.01%
$54.3B
$485 Million 0.04% of portfolio
777
Q2 2025 Added 3.6%
$18.8B
$426 Million 0.04% of portfolio
8,274
Q2 2025 Reduced 0.08%
$53.3B
$390 Million 0.04% of portfolio
4,217
Q2 2025 Added 2.21%
$51.7B
$493 Million 0.04% of portfolio
1,781
Q2 2025 Added 2.24%
$76.9B
$397 Million 0.04% of portfolio
7,565
Q2 2025 Added 0.44%
$0
$401 Million 0.04% of portfolio
3,687
Q2 2024 New

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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