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
Dimensional ETF Trust
-
$443 Million 0.04% of portfolio
-
Q2 2025 New
$89.6B
$386 Million 0.04% of portfolio
18,893
Q2 2025 Reduced 28.6%
Coreweave Inc
-
$470 Million 0.04% of portfolio
-
Q2 2025 New
$70.7B
$426 Million 0.04% of portfolio
1,541
Q2 2025 Reduced 8.87%
$47.2B
$419 Million 0.04% of portfolio
4,343
Q2 2025 Added 1.59%
$60.2B
$461 Million 0.04% of portfolio
11,570
Q2 2025 Added 4.55%
$0
$390 Million 0.04% of portfolio
4,209
Q1 2024 New
$79.3B
$480 Million 0.04% of portfolio
2,952
Q2 2025 Added 7.38%
$44.6B
$276 Million 0.03% of portfolio
1,200
Q2 2025 Reduced 0.08%
$55.4B
$379 Million 0.03% of portfolio
2,261
Q2 2025 Added 8.49%
$29.2B
$377 Million 0.03% of portfolio
1,063
Q2 2025 Added 0.57%
$31.7B
$292 Million 0.03% of portfolio
2,448
Q2 2025 Reduced 8.38%
$92.8B
$330 Million 0.03% of portfolio
941
Q2 2025 Added 11.23%
$55.2B
$361 Million 0.03% of portfolio
711
Q2 2025 Added 1.43%
$18.6B
$348 Million 0.03% of portfolio
4,930
Q2 2025 Added 8.66%
$13.3B
$306 Million 0.03% of portfolio
1,415
Q2 2025 Reduced 4.46%
$173B
$291 Million 0.03% of portfolio
4,832
Q2 2025 Added 5.18%
$22.4B
$305 Million 0.03% of portfolio
3,294
Q2 2025 Reduced 0.12%
$29.8B
$340 Million 0.03% of portfolio
897
Q2 2025 Added 12.83%
$33B
$362 Million 0.03% of portfolio
12,381
Q2 2025 Added 1.17%
$38.3B
$313 Million 0.03% of portfolio
2,001
Q2 2025 Added 3.3%
Fidelity Wise Origin Bitcoin
-
$292 Million 0.03% of portfolio
-
Q2 2025 New
$61.9B
$311 Million 0.03% of portfolio
3,215
Q2 2025 Added 2.39%
$73.5B
$314 Million 0.03% of portfolio
3,001
Q2 2025 Added 4.53%
$0
$286 Million 0.03% of portfolio
3,120
Q2 2025 Reduced 32.47%
$32.6B
$374 Million 0.03% of portfolio
5,386
Q2 2025 Added 2.18%
$0
$275 Million 0.03% of portfolio
2,225
Q1 2025 Added 12.66%
$17.2B
$342 Million 0.03% of portfolio
2,799
Q2 2025 Added 0.97%
$0
$304 Million 0.03% of portfolio
2,851
Q2 2025 Reduced 56.04%
$1.66B
$372 Million 0.03% of portfolio
5,500
Q1 2025 New
$0
$380 Million 0.03% of portfolio
7,290
Q1 2025 Added 13.2%
$0
$320 Million 0.03% of portfolio
3,079
Q2 2025 Reduced 53.57%
Brookfield Infrastructure CO
-
$277 Million 0.03% of portfolio
-
Q2 2025 Added 1.05%
$0
$360 Million 0.03% of portfolio
14,204
Q2 2025 Added 16.2%
$21.5B
$321 Million 0.03% of portfolio
2,458
Q2 2025 Reduced 1.95%
$54.7B
$354 Million 0.03% of portfolio
5,213
Q2 2025 Added 38.5%
$14.5B
$315 Million 0.03% of portfolio
2,502
Q2 2025 Added 4.47%
$26.1B
$352 Million 0.03% of portfolio
180
Q2 2025 Added 3.45%
$0
$317 Million 0.03% of portfolio
7,524
Q2 2025 Reduced 38.33%
$36.7B
$304 Million 0.03% of portfolio
3,501
Q2 2025 Added 0.43%
$15.6B
$305 Million 0.03% of portfolio
688
Q2 2025 Reduced 0.15%
Ishares Bitcoin Trust ETF
-
$337 Million 0.03% of portfolio
-
Q2 2025 Added 16.14%
$34.5B
$302 Million 0.03% of portfolio
2,750
Q2 2025 Added 10.98%
$6.14B
$287 Million 0.03% of portfolio
4,494
Q2 2025 Added 274.5%
$3.68B
$350 Million 0.03% of portfolio
912
Q2 2025 Added 45.92%
$1.58B
$287 Million 0.03% of portfolio
6,242
Q2 2025 New
$34.7B
$311 Million 0.03% of portfolio
2,747
Q2 2025 Reduced 8.07%
$48.7B
$329 Million 0.03% of portfolio
2,366
Q2 2025 Added 10.2%
$6.58B
$348 Million 0.03% of portfolio
5,770
Q2 2025 Added 1.07%

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