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CIK: 0001962755
Total reported value
$1.7B
$1.7B
492 檔
16.3%
The Q4 2025 SEC filing reveals that Fidelis Capital Partners, LLC held a total portfolio value of $1.7B, covering 492 public equity positions.
In Q4 2025, Fidelis Capital Partners, LLC displayed an active expansion posture, initiating 34 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.44% | -4.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.38% | +7.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.50% | +4.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | +0.01% | +2.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | +0.70% | -22.31% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.83% | -1.08% | +1.92% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.42% | -0.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.19% | -4.04% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.02% | +4.84% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.30% | +0.57% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | -0.02% | -8.80% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.01% | +7.85% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.01% | +3.04% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.53% | -2.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.22% | +5.19% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.30% | -0.43% | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | +0.01% | +7.30% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | — | +27.53% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.12% | +23.91% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | +0.01% | +3.78% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | -0.06% | -9.76% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.15% | -0.86% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.07% | +29.87% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.01% | +52.90% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.06% | +6.17% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.28% | +2.41% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.07% | +5.83% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.02% | +20.46% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.12% | +8.73% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.22% | +6.16% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.23% | +2.09% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.65% | -0.17% | +120.30% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.05% | -7.97% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.03% | -5.71% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.63% | +0.02% | +589.89% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.10% | +8.49% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.22% | +16.97% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.04% | +5.56% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.05% | -0.74% | |
| 40 | GE | General Electric | Stock-Industrials | 0.52% | +0.04% | +25.81% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.51% | +0.06% | +50.64% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | -0.03% | +3.25% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.06% | +12.99% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.07% | -3.64% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.02% | +77.82% | |
| 46 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.47% | +0.07% | +9.58% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | -0.01% | -1.34% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | -0.03% | +28.95% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.43% | -0.03% | +17.32% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.03% | +9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.9% | +1.92% | Add |
| 2 | DAL | Delta Air Lines Inc | +0.6% | +589.89% | Add |
| 3 | WMB | Williams Cos Inc | +0.3% | +120.30% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.04% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.57% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +52.90% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +77.82% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +23.91% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +27.53% | Add |
| 10 | LUV | Southwest Airlines Co | +0.2% | +327.74% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +29.87% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +2.09% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.2% | +50.64% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +20.46% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +16.97% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -0.32% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +22.52% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +147.43% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +56.42% | Add |
| 20 | GE | General Electric | +0.1% | +25.81% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +8.49% | Add |
| 22 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +28.95% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +1.16% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | +21.53% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +49.41% | Add |
| 26 | VONV | Vanguard Russell 1000 Value | +0.1% | +17.32% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | +10.32% | Add |
| 28 | PFE | Pfizer Inc | +0.1% | +92.21% | Add |
| 29 | SLV | Ishares Silver Trust | +0.1% | +147.33% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +4.84% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +7.85% | Add |
| 32 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | 0% | +5.69% | Add |
| 34 | RTX | Rtx CORP | 0% | +7.48% | Add |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +34.46% | Add |
| 36 | MTZ | Mastec Inc | 0% | +35.99% | Add |
| 37 | GEV | GE Vernova Inc | 0% | +15.72% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | +51.19% | Add |
| 39 | VRT | Vertiv Holdings Co-a | 0% | +50.96% | Add |
| 40 | AXP | American Express Co | 0% | +22.46% | Add |
| 41 | RF | Regions Financial CORP | 0% | +75.43% | Add |
| 42 | GLW | Corning Inc | 0% | +79.54% | Add |
| 43 | ISRG | Intuitive Surgical Inc | 0% | +20.08% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +8.73% | Add |
| 45 | LRCX | Lam Research CORP | 0% | +4.06% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +27.66% | Add |
| 47 | AMGN | Amgen Inc | 0% | +9.37% | Add |
| 48 | RECS | Columbia Resear Enh Cor ETF | 0% | +25.96% | Add |
| 49 | GLD | Spdr Gold Shares | 0% | -2.27% | Trim |
| 50 | SAMT | Strategas Macro Them Opps | 0% | +9.58% | 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 492 disclosed positions in Q4 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, NVDA, MSFT) accounted for 16.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHX
市值: $1.6M
Top Position Liquidated / Trimmed
FETH
前期市值: $1.0M
During Q4 2025, Fidelis Capital Partners, LLC's top holdings by market value included AAPL (4.7%)、NVDA (4.4%)、MSFT (4.0%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q4 2025, Fidelis Capital Partners, LLC made 199 total portfolio adjustments, initiating 34 new buys, adding to 88 positions, trimming 46 holdings, and fully liquidating 31 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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