Fidelis I M, LLC Portfolio Holdings

Fidelis I M, LLC

  • $249 Million
  • Q4 2025

Fidelis I M, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $249 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $39.9M, Vanguard Sht Term Corp Bd ETF with a value of $38.4M, Vanguard Dividend Appreciation with a value of $31.3M, Wisdomtree Tr U.S Largecap Div with a value of $23.3M, and Schwab Strategic Tr Us Small C with a value of $22.6M.

Examining the 13F form we can see an increase of $87.8M in the current position value, from $161M to 249M.

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 $249 Million
ETFs: $244 Million
Consumer Cyclical: $2.73 Million
Technology: $2.23 Million
Healthcare: $277,000
Industrials: $219,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $249 Million
  • Prior Value $161 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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