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CIK: 0001894206
Total reported value
$293.2M
$293.2M
22 檔
45.3%
The Q1 2025 SEC filing reveals that FIDELIS iM, LLC held a total portfolio value of $293.2M, covering 22 public equity positions.
In Q1 2025, FIDELIS iM, LLC displayed an active expansion posture, initiating 2 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, VIG, SCHX) accounted for 45.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.24% | -3.59% | +80.68% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.47% | -0.02% | +5.93% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.69% | +0.85% | +3.48% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.68% | -0.37% | +42.68% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.47% | +0.19% | -1.64% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.91% | +1.03% | -4.63% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.25% | +0.93% | -1.74% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.34% | +1.92% | -64.71% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.78% | -0.19% | +90.17% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.46% | -0.59% | -89.71% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.83% | -0.76% | +76.62% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.33% | +0.45% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.62% | +0.02% | +26.31% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.01% | +3.80% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.02% | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.46% | +0.03% | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | -0.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | +0.17% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.01% | +0.62% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.03% | +3.01% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.10% | — | +0.55% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +6.8% | +80.68% | Add |
| 2 | DLN | Wisdomtree US Largecap Divid | +2.4% | +42.68% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +2.3% | NEW | New buy |
| 4 | VTIP | Vanguard Short-term Tips | +2.2% | +90.17% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +1.2% | +76.62% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +26.31% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 8 | APD | Air Products & Chemicals Inc | — | +0.55% | Add |
| 9 | AAPL | Apple Inc | 0% | +3.01% | Add |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | 0% | — | Unchanged |
| 11 | HD | Home Depot Inc | 0% | +0.62% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | -0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.1% | +0.17% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | -0.1% | -89.71% | Trim |
| 15 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 16 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +5.93% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | -0.2% | -1.74% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 19 | TSLA | Tesla Inc | -0.4% | +3.80% | Add |
| 20 | VO | Vanguard Mid-cap ETF | -0.9% | -1.64% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | -1% | +3.48% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | -1.8% | -4.63% | Trim |
| 23 | BND | Vanguard Total Bond Market | -10.4% | -64.71% | Trim |
According to official SEC Form 13F filings, FIDELIS iM, LLC reported a total U.S. public equity portfolio value of $293.2M across 22 disclosed positions in Q1 2025.
During Q1 2025, FIDELIS iM, LLC's top holdings by market value included VCSH (16.2%)、VIG (14.5%)、SCHX (13.7%). The largest single position, VCSH, represented 16.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHG
市值: $5.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $458.0K
In Q1 2025, FIDELIS iM, LLC made 20 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 1 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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