Fidelis I M, LLC Portfolio Holdings

Fidelis I M, LLC

$216 Million
Q1 2025

Fidelis I M, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $35.1M, Vanguard Dividend Appreciation with a value of $31.3M, Schwab Strategic Tr Us Large C with a value of $29.6M, Wisdomtree Tr U.S Largecap Div with a value of $18.7M, and Vanguard Mid Cap ETF with a value of $18.3M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $204M to 216M.

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 $216 Million

ETFs: $213 Million

Consumer Cyclical: $1.94 Million

Technology: $920,000

Basic Materials: $217,000

Healthcare: $209,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$35.1 Million 16.24% of portfolio	444,296	Q1 2025 Added 80.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$31.3 Million 14.47% of portfolio	161,091	Q1 2025 Added 5.93%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$29.6 Million 13.69% of portfolio	1,338,998	Q1 2025 Added 3.48%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$18.7 Million 8.68% of portfolio	236,179	Q1 2025 Added 42.68%
VO Vanguard Mid Cap ETF ETFs	$0	$18.3 Million 8.47% of portfolio	70,700	Q1 2025 Reduced 1.64%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$17.1 Million 7.91% of portfolio	728,939	Q1 2025 Reduced 4.63%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$15.6 Million 7.25% of portfolio	251,892	Q1 2025 Reduced 1.74%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$11.5 Million 5.34% of portfolio	156,842	Q1 2025 Reduced 64.71%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$10.3 Million 4.78% of portfolio	206,959	Q1 2025 Added 90.17%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.47 Million 3.46% of portfolio	82,548	Q1 2025 Reduced 89.71%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.12 Million 2.83% of portfolio	78,121	Q1 2025 Added 76.62%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.04 Million 2.33% of portfolio	201,351	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.5 Million 1.62% of portfolio	127,063	Q1 2025 Added 26.31%
TSLA Tesla, Inc. Consumer Cyclical	$1.13T	$1.35 Million 0.62% of portfolio	5,193	Q1 2025 Added 3.8%
VB Vanguard Small Cap ETF ETFs	$0	$1.15 Million 0.53% of portfolio	5,200	Q3 2023 Reduced 14.6%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$983,000 0.46% of portfolio	37,542	Q4 2024 Added 134.56%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$865,000 0.4% of portfolio	37,360	Q4 2024 Added 100.0%
MSFT Microsoft Corp Technology	$3.41T	$670,000 0.31% of portfolio	1,786	Q1 2025 Added 0.17%
HD Home Depot, Inc. Consumer Cyclical	$377B	$592,000 0.27% of portfolio	1,616	Q1 2025 Added 0.62%
AAPL Apple Inc. Technology	$3.22T	$250,000 0.12% of portfolio	1,129	Q1 2025 Added 3.01%
JNJ Johnson & Johnson Healthcare	$399B	$209,000 0.1% of portfolio	1,261	Q1 2025 New
APD Air Products & Chemicals, Inc. Basic Materials	$60.3B	$217,000 0.1% of portfolio	736	Q1 2025 Added 0.55%

Summary

Portfolio
No. of Stocks 22
Current Value $216 Million
Prior Value $204 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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