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
$87.3B
$313 Million 0.03% of portfolio
2,076
Q2 2025 Added 5.86%
$34.4B
$366 Million 0.03% of portfolio
3,759
Q2 2025 Added 2.87%
$14B
$283 Million 0.03% of portfolio
1,916
Q2 2025 Reduced 0.57%
$75.1B
$294 Million 0.03% of portfolio
1,614
Q2 2025 New
$24B
$326 Million 0.03% of portfolio
1,512
Q2 2025 Added 1.61%
$42.1B
$330 Million 0.03% of portfolio
1,178
Q2 2025 Added 10.82%
$49.5B
$317 Million 0.03% of portfolio
1,943
Q2 2025 Added 1.2%
$94.4B
$331 Million 0.03% of portfolio
4,386
Q2 2025 Reduced 21.65%
$78.8B
$312 Million 0.03% of portfolio
1,162
Q2 2025 Added 10.14%
$23.7B
$313 Million 0.03% of portfolio
12,536
Q2 2025 Reduced 5.5%
$66.3B
$301 Million 0.03% of portfolio
3,991
Q2 2025 Added 0.94%
$99.2B
$355 Million 0.03% of portfolio
1,261
Q2 2025 Added 4.73%
$57.7B
$382 Million 0.03% of portfolio
3,185
Q2 2025 Added 0.95%
$47.6B
$320 Million 0.03% of portfolio
4,070
Q2 2025 Added 13.02%
$0
$208 Million 0.02% of portfolio
871
Q2 2025 New
$233B
$269 Million 0.02% of portfolio
3,653
Q2 2025 Reduced 0.25%
$14.1B
$218 Million 0.02% of portfolio
3,090
Q2 2025 Added 0.59%
$0
$214 Million 0.02% of portfolio
2,499
Q2 2025 New
$40.4B
$234 Million 0.02% of portfolio
1,654
Q2 2025 Added 0.3%
$25.8B
$243 Million 0.02% of portfolio
1,693
Q2 2025 New
$0
$217 Million 0.02% of portfolio
7,912
Q3 2024 New
$23.5B
$251 Million 0.02% of portfolio
410
Q2 2025 Reduced 1.91%
$63.8B
$218 Million 0.02% of portfolio
2,526
Q2 2025 Reduced 5.61%
$39.6B
$250 Million 0.02% of portfolio
3,410
Q2 2025 Added 1.34%
$32.4B
$229 Million 0.02% of portfolio
2,549
Q2 2025 Reduced 21.45%
$27.9B
$207 Million 0.02% of portfolio
758
Q2 2025 Reduced 16.34%
$25.8B
$219 Million 0.02% of portfolio
1,546
Q2 2025 Added 8.42%
$41B
$262 Million 0.02% of portfolio
2,037
Q2 2025 Added 4.41%
$59.7B
$268 Million 0.02% of portfolio
3,396
Q2 2025 Added 3.54%
$57.5B
$251 Million 0.02% of portfolio
2,215
Q2 2025 Added 3.26%
$870M
$183 Million 0.02% of portfolio
54,319
Q2 2025 Added 0.48%
$52.9B
$229 Million 0.02% of portfolio
536
Q2 2025 New
$14.4B
$215 Million 0.02% of portfolio
2,573
Q2 2025 New
$55.9B
$234 Million 0.02% of portfolio
1,121
Q2 2025 Added 1.54%
$86.8B
$227 Million 0.02% of portfolio
1,553
Q2 2025 Reduced 8.16%
$5.22B
$183 Million 0.02% of portfolio
19,476
Q2 2025 Reduced 10.16%
$14.5B
$214 Million 0.02% of portfolio
22,710
Q2 2025 Added 112.01%
$14.7B
$254 Million 0.02% of portfolio
6,300
Q4 2024 New
$38.7B
$270 Million 0.02% of portfolio
956
Q2 2025 Added 0.53%
$0
$249 Million 0.02% of portfolio
1,564
Q3 2024 New
$48.7B
$213 Million 0.02% of portfolio
1,259
Q2 2025 Reduced 5.27%
$27.1B
$204 Million 0.02% of portfolio
1,465
Q2 2025 New
$25.7B
$238 Million 0.02% of portfolio
345
Q2 2025 New
$39.1B
$214 Million 0.02% of portfolio
2,059
Q2 2025 New
$49.2B
$259 Million 0.02% of portfolio
919
Q1 2025 Reduced 3.57%
$45.7B
$217 Million 0.02% of portfolio
714
Q2 2025 New
$122B
$246 Million 0.02% of portfolio
2,757
Q2 2025 Reduced 12.2%
$57.3B
$204 Million 0.02% of portfolio
948
Q2 2025 New
$323B
$254 Million 0.02% of portfolio
870
Q2 2025 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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