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CIK: 0001962755
Total reported value
$1.7B
$1.7B
430 檔
12.2%
According to the latest 13F quarterly dataset, Fidelis Capital Partners, LLC managed an equity portfolio of $1.7B at the end of Q1 2025, spanning 430 distinct U.S. exchange-listed positions.
During Q1 2025, Fidelis Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.53% | +0.70% | +24.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.44% | -5.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | +0.01% | +5.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.50% | -12.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.38% | -6.83% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.42% | +69.37% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.02% | -17.17% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.99% | -0.02% | -1.06% | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.93% | -1.08% | +0.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.19% | -2.21% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | -0.53% | +21.19% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | -0.06% | -17.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.01% | +6.14% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.48% | -0.43% | +0.55% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.43% | +0.01% | +0.06% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.22% | +5.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.15% | +6.00% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.30% | +2.25% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.01% | +18.45% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.28% | +5.40% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.01% | +0.38% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.06% | +19.06% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.07% | -17.14% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | +83.01% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.03% | +5.62% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.12% | -19.78% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | -0.05% | -1.74% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.07% | -52.89% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.12% | +9.25% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.23% | +10.81% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.01% | +0.98% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.07% | +5.65% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.59% | -0.22% | -1.28% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.05% | -18.14% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.04% | +5.79% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.03% | +1.35% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | -0.03% | -1.70% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.02% | +8.79% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.13% | +0.46% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.01% | +68.14% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.22% | +42.00% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | -0.02% | -1.06% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.01% | +14.14% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.26% | -7.88% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.04% | -15.89% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.46% | -0.03% | -0.41% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.19% | -4.29% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | -0.03% | +0.23% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.07% | -4.89% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.10% | -2.79% |
According to official SEC Form 13F filings, Fidelis Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.7B across 430 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, IVV) accounted for 12.2% of total reported equity market value during Q1 2025.
During Q1 2025, Fidelis Capital Partners, LLC's top holdings by market value included SPY (5.5%)、AAPL (5.3%)、IVV (4.4%). The largest single position, SPY, represented 5.5% of total portfolio value.
In Q1 2025, Fidelis Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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