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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001894206
Total reported value
$293.2M
$293.2M
22 檔
47.4%
According to the latest 13F quarterly dataset, FIDELIS iM, LLC managed an equity portfolio of $293.2M at the end of Q2 2025, spanning 22 distinct U.S. exchange-listed positions.
FIDELIS iM, LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.11% | -3.59% | -3.84% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.69% | +0.85% | +0.90% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.57% | -0.02% | -0.64% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.80% | +0.19% | -0.00% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.67% | -0.37% | +0.53% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.27% | +1.03% | +0.82% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.68% | +0.93% | -0.79% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.81% | +1.92% | -6.41% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.25% | -0.19% | -8.14% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.25% | -0.59% | -0.74% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.66% | +0.45% | +1.80% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.38% | -0.76% | -13.06% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.76% | +0.02% | +3.54% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.01% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.02% | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.03% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.04% | +0.17% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.04% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.01% | +0.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.09% | — | +0.68% | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1% | +0.90% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | -0.79% | Trim |
| 3 | SCHA | Schwab US Small-cap ETF | +0.4% | +0.82% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.3% | -0.00% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.3% | +1.80% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +3.54% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.64% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.17% | Add |
| 11 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 12 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 13 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 14 | DLN | Wisdomtree US Largecap Divid | — | +0.53% | Add |
| 15 | HD | Home Depot Inc | — | +0.62% | Add |
| 16 | APD | Air Products & Chemicals Inc | 0% | +0.68% | Add |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 19 | AAPL | Apple Inc | -0.1% | EXIT | Sold out |
| 20 | VNQ | Vanguard Real Estate ETF | -0.2% | -0.74% | Trim |
| 21 | BSV | Vanguard Short-term Bond ETF | -0.5% | -13.06% | Trim |
| 22 | VTIP | Vanguard Short-term Tips | -0.5% | -8.14% | Trim |
| 23 | BND | Vanguard Total Bond Market | -0.5% | -6.41% | Trim |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | -1.1% | -3.84% | 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 Q2 2025.
During Q2 2025, FIDELIS iM, LLC's top holdings by market value included VCSH (15.1%)、SCHX (14.7%)、VIG (14.6%). The largest single position, VCSH, represented 15.1% of total portfolio value.
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 VCSH, SCHX, VIG) accounted for 47.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $271.9K
Top Position Liquidated / Trimmed
AAPL
前期市值: $250.0K
In Q2 2025, FIDELIS iM, LLC made 20 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 2 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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