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CIK: 0001962755
Total reported value
$1.7B
$1.7B
489 檔
16.7%
As reported in its official Q3 2025 Form 13F filing, Fidelis Capital Partners, LLC's tracked investment portfolio stood at $1.7B with 489 total positions.
In Q3 2025, Fidelis Capital Partners, LLC displayed an active expansion posture, initiating 38 new positions and adding to 131 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.44% | +4.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.95% | +0.70% | +0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.50% | +5.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.38% | +13.72% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.01% | +2.20% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.42% | +0.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.19% | +7.63% | |
| 8 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.98% | -1.08% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.96% | -0.02% | +0.02% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.02% | +7.44% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.01% | +10.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.22% | +10.22% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | -0.01% | +23.42% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.30% | +1.35% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -0.53% | +1.75% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | -0.06% | -0.16% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.26% | -0.43% | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.22% | +0.01% | +0.35% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | +0.01% | -1.48% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.15% | +8.94% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | +8.59% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.12% | +9.62% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.06% | +2.89% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.28% | -1.27% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | -0.07% | +3.72% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.07% | +5.65% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | -0.05% | -1.73% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.03% | +2.86% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.06% | +64.12% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.22% | +8.92% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.12% | -0.37% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.01% | +4.74% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.07% | +1.88% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.05% | +1.33% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.04% | +13.92% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.02% | +14.10% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.52% | -0.03% | -0.09% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.10% | +14.14% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.01% | +20.94% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.23% | +3.41% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.01% | -2.27% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.19% | +14.27% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.13% | +3.85% | |
| 44 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.45% | +0.07% | +20.84% | |
| 45 | GE | General Electric | Stock-Industrials | 0.44% | +0.04% | +113.06% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.22% | +14.17% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.26% | +6.31% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | -0.03% | +3.83% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.41% | -0.02% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.03% | +37.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +13.72% | Add |
| 2 | AVGO | Broadcom Inc | +0.6% | +23.42% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +64.12% | Add |
| 4 | SAMT | Strategas Macro Them Opps | +0.4% | +20.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.63% | Add |
| 6 | GE | General Electric | +0.3% | +113.06% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +5.67% | Add |
| 8 | BX | Blackstone Inc | +0.2% | +97.09% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +8.92% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +10.22% | Add |
| 11 | RTX | Rtx CORP | +0.2% | +100.91% | Add |
| 12 | COF | Capital One Financial CORP | +0.2% | +2.40% | Add |
| 13 | APP | Applovin Corp-class A | +0.2% | +192.67% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +112.52% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +1.35% | Add |
| 16 | WMB | Williams Cos Inc | +0.2% | +132.10% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +14.17% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +5.65% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +10.24% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.74% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +14.14% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +0.63% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +206.98% | Add |
| 25 | HOOD | Robinhood Markets Inc - A | +0.1% | +119.37% | Add |
| 26 | KKR | Kkr & Co Inc | +0.1% | +68.19% | Add |
| 27 | EMR | Emerson Electric Co | +0.1% | +91.43% | Add |
| 28 | NOC | Northrop Grumman CORP | +0.1% | +99.94% | Add |
| 29 | CEG | Constellation Energy | +0.1% | +10.36% | Add |
| 30 | BNY | Bank Of New York Mellon CORP | +0.1% | +214.25% | Add |
| 31 | CAH | Cardinal Health Inc | +0.1% | +296.00% | Add |
| 32 | GD | General Dynamics CORP | +0.1% | +193.66% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +9.43% | Add |
| 34 | AMD | Advanced Micro Devices | +0.1% | +1.29% | Add |
| 35 | ET | Energy Transfer LP | +0.1% | +150.25% | Add |
| 36 | AMAT | Applied Materials Inc | +0.1% | +31.74% | Add |
| 37 | ECL | Ecolab Inc | +0.1% | +253.87% | Add |
| 38 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Trim |
| 39 | ANET | Arista Networks Inc | +0.1% | +11.55% | Add |
| 40 | LRCX | Lam Research CORP | +0.1% | +0.97% | Add |
| 41 | ITW | Illinois Tool Works | +0.1% | +88.25% | Add |
| 42 | BA | Boeing Co/the | +0.1% | +75.64% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.59% | Add |
| 44 | BAC | Bank Of America CORP | 0% | +9.62% | Add |
| 45 | IBM | Intl Business Machines CORP | 0% | +27.01% | Add |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | — | Add |
| 47 | LNG | Cheniere Energy Inc | 0% | +10.13% | Add |
| 48 | SO | Southern Co/the | 0% | +61.94% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | +19.12% | Add |
| 50 | QCOM | Qualcomm Inc | 0% | +37.44% | Add |
According to official SEC Form 13F filings, Fidelis Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.7B across 489 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVEM
市值: $4.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.8M
During Q3 2025, Fidelis Capital Partners, LLC's top holdings by market value included AAPL (5.0%)、SPY (5.0%)、MSFT (4.4%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q3 2025, Fidelis Capital Partners, LLC made 199 total portfolio adjustments, initiating 38 new buys, adding to 131 positions, trimming 25 holdings, and fully liquidating 5 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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