Fidelis I M, LLC Portfolio Holdings

Fidelis I M, LLC

  • $161 Million
  • Q3 2025

Fidelis I M, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $32.3M, Vanguard Mid Cap ETF with a value of $24.9M, Vanguard Dividend Appreciation with a value of $23.2M, Schwab Strategic Tr Us Small C with a value of $16.2M, and Schwab Strategic Tr Us Large C with a value of $15.5M.

Examining the 13F form we can see an decrease of $60M in the current position value, from $221M to 161M.

Fidelis I M, LLC is based out at Medford, OR

Below you can find more details about Fidelis I M, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
ETFs: $159 Million
Consumer Cyclical: $812,000
Technology: $723,000
Industrials: $364,000
Healthcare: $327,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 20.05% of portfolio
378,115
Q3 2025 Added 157.58%
$0
$24.9 Million 15.46% of portfolio
105,229
Q3 2025 Added 48.84%
$0
$23.2 Million 14.38% of portfolio
150,884
Q3 2025 Reduced 5.73%
$0
$16.2 Million 10.03% of portfolio
161,460
Q3 2025 Reduced 78.03%
$0
$15.5 Million 9.63% of portfolio
149,287
Q3 2025 Reduced 88.95%
$0
$13.2 Million 8.17% of portfolio
208,227
Q3 2025 Reduced 16.67%
$0
$9.34 Million 5.79% of portfolio
113,310
Q3 2025 Reduced 73.48%
$0
$7.87 Million 4.88% of portfolio
65,960
Q3 2025 Reduced 72.22%
$0
$5.54 Million 3.44% of portfolio
67,631
Q3 2025 Reduced 0.42%
$0
$3.91 Million 2.43% of portfolio
38,409
Q3 2025 Reduced 53.12%
$0
$2.79 Million 1.73% of portfolio
91,493
Q3 2025 Reduced 30.45%
$0
$1.83 Million 1.14% of portfolio
34,800
Q3 2025 Reduced 81.7%
$0
$1.28 Million 0.8% of portfolio
16,720
Q3 2025 Reduced 55.46%
$0
$1.14 Million 0.71% of portfolio
5,200
Q3 2023 Reduced 14.6%
$367B
$812,000 0.5% of portfolio
2,473
Q3 2025 Added 52.09%
$3.78T
$723,000 0.45% of portfolio
2,565
Q3 2025 Added 43.38%
$522B
$327,000 0.2% of portfolio
2,023
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $161 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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