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CIK: 0001894206
Total reported value
$293.2M
$293.2M
25 檔
55.8%
According to the latest 13F quarterly dataset, FIDELIS iM, LLC managed an equity portfolio of $293.2M at the end of Q4 2025, spanning 25 distinct U.S. exchange-listed positions.
In Q4 2025, FIDELIS iM, LLC displayed an active expansion posture, initiating 8 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.71% | +0.85% | +907.26% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.91% | -3.59% | +325.13% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.65% | -0.02% | +13.79% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 9.16% | -0.37% | +305.89% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.10% | +1.03% | +409.70% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.23% | +0.19% | -30.62% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.73% | +0.93% | +26.80% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.69% | -0.19% | +452.45% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.24% | +0.45% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.13% | -0.59% | +137.49% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.97% | +1.92% | -72.67% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.96% | +0.02% | +68.34% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.74% | -0.76% | -15.90% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.01% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.04% | -8.50% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.03% | +124.53% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.03% | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | -0.04% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | -33.44% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | -31.34% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.09% | +0.01% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.07% | NEW | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +9.1% | +325.13% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +6.1% | +907.26% | Add |
| 3 | DLN | Wisdomtree US Largecap Divid | +4.3% | +305.89% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +2.6% | +452.45% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.7% | +137.49% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +13.79% | Add |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +68.34% | Add |
| 8 | MSFT | Microsoft CORP | 0% | -8.50% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.1% | -31.34% | Trim |
| 10 | VB | Vanguard Small-cap ETF | -0.2% | — | Unchanged |
| 11 | HD | Home Depot Inc | -0.3% | -33.44% | Trim |
| 12 | SCHM | Schwab US Mid Cap ETF | -0.4% | +124.53% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | -0.4% | +26.80% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | -0.9% | +409.70% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | -1.7% | -15.90% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | -7.2% | -30.62% | Trim |
| 17 | BND | Vanguard Total Bond Market | -17.1% | -72.67% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, FIDELIS iM, LLC reported a total U.S. public equity portfolio value of $293.2M across 25 disclosed positions in Q4 2025.
During Q4 2025, FIDELIS iM, LLC's top holdings by market value included SCHX (15.7%)、VCSH (14.9%)、VIG (14.7%). The largest single position, SCHX, represented 15.7% 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 SCHX, VCSH, VIG) accounted for 55.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHG
市值: $8.4M
Top Position Liquidated / Trimmed
UPS
前期市值: $364.0K
In Q4 2025, FIDELIS iM, LLC made 25 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 6 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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