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CIK: 0001962755
Total reported value
$1.7B
$1.7B
445 檔
15.0%
At the close of Q2 2025, Fidelis Capital Partners, LLC disclosed equity holdings valued at approximately $1.7B, spread across 445 reported holdings.
During Q2 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 445 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 | 5.48% | +0.70% | +0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.50% | +2.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.64% | +0.44% | +1.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -0.38% | -2.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | +0.01% | -0.77% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.42% | +3.58% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | -0.02% | +4.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.02% | +3.23% | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.89% | -1.08% | -0.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.19% | +1.65% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.22% | +3.51% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.01% | +1.55% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | -0.06% | -1.44% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -0.53% | +0.45% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.01% | +1.52% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | +0.01% | -0.20% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.30% | +1.00% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.28% | -0.43% | -1.69% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.01% | +1.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.15% | +7.59% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | — | +13.53% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.28% | +0.57% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.06% | -5.04% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.12% | -0.62% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.07% | -0.80% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | -0.05% | +2.59% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.03% | +2.06% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.22% | +9.54% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.12% | -2.55% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.07% | +1.40% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.05% | +9.77% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.01% | +38.86% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.07% | -2.24% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | -0.03% | +0.50% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.01% | -11.05% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.23% | -0.69% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.02% | +0.37% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.04% | -0.51% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.13% | +3.18% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.10% | +1.43% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.19% | +11.33% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.01% | +3.89% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | -0.03% | +1.01% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.03% | -11.97% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.06% | +3.82% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.45% | -0.02% | -9.75% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.11% | +11.56% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.42% | -0.03% | -0.13% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | -0.22% | +0.56% | |
| 50 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.41% | +0.07% | +1340.90% |
According to official SEC Form 13F filings, Fidelis Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.7B across 445 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 15.0% of total reported equity market value during Q2 2025.
During Q2 2025, Fidelis Capital Partners, LLC's top holdings by market value included SPY (5.5%)、MSFT (4.9%)、AAPL (4.6%). The largest single position, SPY, represented 5.5% of total portfolio value.
In Q2 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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