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CIK: 0001894206
Total reported value
$293.2M
$293.2M
18 檔
38.2%
During the Q3 2025 filing period, FIDELIS iM, LLC (CIK: 0001894206) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $293.2M across 18 reported positions.
In Q3 2025, FIDELIS iM, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.05% | +1.92% | +157.58% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.46% | +0.19% | +48.84% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.38% | -0.02% | -5.73% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 10.03% | +1.03% | -78.03% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.63% | +0.85% | -88.95% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.17% | +0.93% | -16.67% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.79% | -3.59% | -73.48% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.88% | -0.37% | -72.22% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.44% | -0.76% | -0.42% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.43% | -0.59% | -53.12% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.73% | +0.02% | -30.45% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.14% | -0.19% | -81.70% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.80% | +0.03% | -55.46% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.02% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | +52.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.04% | +43.38% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +14.7% | +157.58% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +7% | +48.84% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +2.1% | -78.03% | Trim |
| 4 | VXUS | Vanguard Total Intl Stock | +0.9% | -16.67% | Trim |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.6% | -0.42% | Trim |
| 6 | SCHM | Schwab US Mid Cap ETF | +0.3% | -55.46% | Trim |
| 7 | HD | Home Depot Inc | +0.2% | +52.09% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | +43.38% | Add |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -30.45% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -5.73% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | -1% | -53.12% | Trim |
| 14 | VTIP | Vanguard Short-term Tips | -3.6% | -81.70% | Trim |
| 15 | DLN | Wisdomtree US Largecap Divid | -3.8% | -72.22% | Trim |
| 16 | SCHX | Schwab US Large-cap ETF | -4.1% | -88.95% | Trim |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -10.5% | -73.48% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 19 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 21 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 22 | AAPL | Apple Inc | — | EXIT | Sold out |
| 23 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, FIDELIS iM, LLC reported a total U.S. public equity portfolio value of $293.2M across 18 disclosed positions in Q3 2025.
During Q3 2025, FIDELIS iM, LLC's top holdings by market value included BND (20.1%)、VO (15.5%)、VIG (14.4%). The largest single position, BND, represented 20.1% 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 BND, VO, VIG) accounted for 38.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
UPS
市值: $364.0K
Top Position Liquidated / Trimmed
SCHG
前期市值: $5.0M
In Q3 2025, FIDELIS iM, LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 11 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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