Fidelis I M, LLC Portfolio Holdings

Fidelis I M, LLC

  • $221 Million
  • Q2 2025

Fidelis I M, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 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 $34M, Schwab Strategic Tr Us Large C with a value of $33M, Vanguard Dividend Appreciation with a value of $29.2M, Vanguard Mid Cap ETF with a value of $19.8M, and Wisdomtree Tr U.S Largecap Div with a value of $19.5M.

Examining the 13F form we can see an increase of $5.31M in the current position value, from $216M to 221M.

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 $221 Million
ETFs: $218 Million
Consumer Cyclical: $2.25 Million
Technology: $889,000
Basic Materials: $209,000
Industrials: $200,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $221 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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